TEL.NYSE — TEL.NYSE.summaryRealTrading_63_0.5_17

Trades: 74
Total Profit: 5,182.00
Profit Factor: 1.89
Sharpe: 0.15
Max DD: 1,292.50
WinRate %: 0.00
AvgWin: 196.13
AvgLoss: -322.28
NAV: 15,182.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-06
TEL081220P00017500
TEL081220P00020000
6 20.00 17.50 0.925 -495.000 15.72
2008-11-12 2008-12-01
TEL090117P00010000
TEL090117P00012500
6 12.50 10.00 0.900 270.000 15.82
2009-01-20 2009-02-06
TEL090321P00012500
TEL090321P00015000
6 15.00 12.50 0.875 15.000 10.35
2009-02-11 2009-03-02
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.60 -737.500 16.23
2009-04-20 2009-05-07
TEL090620P00012500
TEL090620P00015000
6 15.00 12.50 1.00 345.000 20.22
2009-05-13 2009-06-01
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.75 250.00 18.77
2009-06-23 2009-07-10
TEL090822P00015000
TEL090822P00017500
5 17.50 15.00 0.75 -187.500 23.55
2009-08-12 2009-08-31
TEL091017P00020000
TEL091017P00022500
5 22.50 20.00 0.825 50.000 23.64
2009-11-11 2009-11-30
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.70 37.500 25.24
2010-01-19 2010-02-05
TEL100320P00022500
TEL100320P00025000
5 25.00 22.50 0.775 -125.000 27.5
2010-02-11 2010-03-01
TEL100417P00022500
TEL100417P00025000
6 25.00 22.50 0.850 255.000 28.49
2010-07-19 2010-08-05
TEL100918P00022500
TEL100918P00025000
5 25.00 22.50 0.775 262.500 27.34
2011-08-18 2011-09-06
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 137.500 33.87
2017-05-19 2017-06-05
TEL170721P00070000
TEL170721P00075000
3 75.00 70.00 1.750 420.000 82.03
2018-02-14 2018-03-05
TEL180420P00095000
TEL180420P00100000
3 100.00 95.00 1.875 165.000 100.26
2018-05-15 2018-06-01
TEL180720P00090000
TEL180720P00095000
3 95.00 90.00 1.70 52.500 91.69
2018-11-14 2018-12-03
TEL190118P00070000
TEL190118P00075000
2 75.00 70.00 1.50 135.000 81.25
2019-02-11 2019-02-28
TEL190418P00075000
TEL190418P00080000
3 80.00 75.00 1.700 210.000 89.43
2019-05-15 2019-06-03
TEL190719P00085000
TEL190719P00090000
3 90.00 85.00 1.75 -382.500 88.71
2019-07-22 2019-08-08
TEL190920P00085000
TEL190920P00090000
3 90.00 85.00 1.90 75.00 93.18
2019-08-13 2019-08-30
TEL191018P00085000
TEL191018P00090000
3 90.00 85.00 1.85 165.00 92.81
2019-12-23 2020-01-09
TEL200221P00090000
TEL200221P00095000
3 95.00 90.00 1.675 225.000 91.73
2020-02-12 2020-03-02
TEL200417P00090000
TEL200417P00095000
3 95.00 90.00 1.775 -772.500 67.44
2020-05-12 2020-05-29
TEL200717P00065000
TEL200717P00070000
3 70.00 65.00 1.75 607.500 85.58
2020-06-18 2020-07-06
TEL200821P00075000
TEL200821P00080000
3 80.00 75.00 1.90 112.500 93.54
2020-07-16 2020-08-03
TEL200918P00080000
TEL200918P00085000
3 85.00 80.00 2.15 270.000 98.59
2020-08-11 2020-08-28
TEL201016P00090000
TEL201016P00095000
3 95.00 90.00 2.20 247.500 107.76
2020-09-17 2020-10-05
TEL201120P00095000
TEL201120P00100000
3 100.00 95.00 1.95 52.500 110.68
2020-11-11 2020-11-30
TEL210115P00100000
TEL210115P00105000
2 105.00 100.00 1.40 115.000 127.95
2020-12-17 2021-01-04
TEL210219P00110000
TEL210219P00115000
3 115.00 110.00 1.90 240.00 132.22
2021-01-14 2021-02-01
TEL210319P00125000
TEL210319P00130000
3 130.00 125.00 2.15 -75.00 129.15
2021-02-09 2021-02-26
TEL210416P00120000
TEL210416P00125000
2 125.00 120.00 1.65 45.000 133.4
2021-03-22 2021-04-08
TEL210521P00120000
TEL210521P00125000
3 125.00 120.00 1.80 277.500 132.89
2021-04-15 2021-05-03
TEL210618P00125000
TEL210618P00130000
3 130.00 125.00 1.725 97.500 129.16
2021-05-11 2021-05-28
TEL210716P00125000
TEL210716P00130000
2 130.00 125.00 1.575 125.000 134.31
2021-06-17 2021-07-06
TEL210820P00125000
TEL210820P00130000
2 130.00 125.00 1.575 205.000 148.06
2021-07-15 2021-08-02
TEL210917P00130000
TEL210917P00135000
3 135.00 130.00 1.70 352.500 141.83
2021-08-10 2021-08-27
TEL211015P00145000
TEL211015P00150000
3 150.00 145.00 1.95 202.500 147.3
2021-09-20 2021-10-07
TEL211119P00135000
TEL211119P00140000
3 140.00 135.00 1.95 360.000 165.25
2021-10-14 2021-11-01
TEL211217P00140000
TEL211217P00145000
3 145.00 140.00 1.90 45.000 156.41
2021-11-16 2021-12-03
TEL220121P00160000
TEL220121P00165000
3 165.00 160.00 2.25 -150.00 150.9
2021-12-16 2022-01-03
TEL220218P00155000
TEL220218P00160000
3 160.00 155.00 1.85 -277.500 143.48
2022-02-08 2022-02-25
TEL220414P00140000
TEL220414P00145000
3 145.00 140.00 2.10 45.00 120.88
2022-03-17 2022-04-04
TEL220520P00125000
TEL220520P00130000
3 130.00 125.00 2.175 172.500 122.68
2022-04-14 2022-05-02
TEL220617P00115000
TEL220617P00120000
3 120.00 115.00 1.875 390.000 115.53
2022-05-10 2022-05-27
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 2.05 232.500 115.66
2022-06-16 2022-07-05
TEL220819P00105000
TEL220819P00110000
3 110.00 105.00 1.95 45.00 134.87
2022-07-15 2022-08-01
TEL220916P00110000
TEL220916P00115000
3 115.00 110.00 1.775 247.500 122.73
2022-08-22 2022-09-08
TEL221021P00125000
TEL221021P00130000
3 130.00 125.00 2.125 -60.000 114.89
2022-09-15 2022-10-03
TEL221118P00120000
TEL221118P00125000
3 125.00 120.00 2.30 -330.00 126.39
2022-11-15 2022-12-02
TEL230120P00120000
TEL230120P00125000
3 125.00 120.00 1.75 22.500 122.22
2022-12-15 2023-01-03
TEL230217P00115000
TEL230217P00120000
3 120.00 115.00 1.80 -300.00 131.85
2023-02-16 2023-03-06
TEL230421P00125000
TEL230421P00130000
2 130.00 125.00 1.60 5.000 128.4
2023-03-16 2023-04-03
TEL230519P00120000
TEL230519P00125000
3 125.00 120.00 1.95 300.000 124.08
2023-06-16 2023-07-03
TEL230818P00130000
TEL230818P00135000
3 135.00 130.00 2.00 322.500 127.7
2023-08-15 2023-09-01
TEL231020P00125000
TEL231020P00130000
3 130.00 125.00 1.85 405.00 117.6
2023-09-18 2023-10-05
TEL231117P00120000
TEL231117P00125000
2 125.00 120.00 1.40 -250.00 131.46
2023-11-14 2023-12-01
TEL240119P00125000
TEL240119P00130000
2 130.00 125.00 1.60 85.000 132.54
2023-12-15 2024-01-02
TEL240216P00135000
TEL240216P00140000
3 140.00 135.00 1.675 -82.500 142.4
2024-02-13 2024-03-01
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.55 80.00 140.55
2024-03-14 2024-04-01
TEL240517P00135000
TEL240517P00140000
3 140.00 135.00 1.975 247.500 151.01
2024-04-22 2024-05-09
TEL240621P00140000
TEL240621P00145000
3 145.00 140.00 2.25 187.500 152
2024-05-14 2024-05-31
TEL240719P00145000
TEL240719P00150000
3 150.00 145.00 2.00 82.500 150.69
2024-07-18 2024-08-05
TEL240920P00150000
TEL240920P00155000
3 155.00 150.00 1.725 -802.500 148.11
2024-08-13 2024-08-30
TEL241018P00140000
TEL241018P00145000
3 145.00 140.00 1.70 187.500 148.97
2024-10-18 2024-11-04
TEL241220P00145000
TEL241220P00150000
3 150.00 145.00 2.05 30.00 143.67
2024-11-12 2024-11-29
TEL250117P00150000
TEL250117P00155000
3 155.00 150.00 2.15 -487.500 145.72
2024-12-19 2025-01-06
TEL250221P00140000
TEL250221P00145000
2 145.00 140.00 1.65 -210.00 154.51
2025-01-16 2025-02-03
TEL250321P00140000
TEL250321P00145000
3 145.00 140.00 1.75 15.00 146.17
2025-02-10 2025-02-27
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 1.90 142.500 129.24
2025-04-15 2025-05-02
TEL250620P00125000
TEL250620P00130000
3 130.00 125.00 2.00 487.500 163.2
2025-05-13 2025-05-30
TEL250718P00155000
TEL250718P00160000
2 160.00 155.00 1.625 -40.000 178.97
2025-06-11 2025-06-30
TEL250815P00160000
TEL250815P00165000
3 165.00 160.00 1.95 337.500 202.71
2025-07-17 2025-08-04
TEL250919P00170000
TEL250919P00175000
3 175.00 170.00 2.025 600.000 0