TEL.NYSE — TEL.NYSE.summaryRealTrading_63_0.5_27

Trades: 73
Total Profit: 7,136.50
Profit Factor: 2.03
Sharpe: 0.21
Max DD: 1,778.00
WinRate %: 0.00
AvgWin: 275.94
AvgLoss: -315.30
NAV: 17,136.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-17
TEL081220P00017500
TEL081220P00020000
6 20.00 17.50 0.925 -795.000 15.72
2008-11-17 2008-12-15
TEL090117P00010000
TEL090117P00012500
5 12.50 10.00 0.700 225.000 15.82
2009-01-20 2009-02-17
TEL090321P00012500
TEL090321P00015000
6 15.00 12.50 0.875 -450.000 10.35
2009-02-17 2009-03-16
TEL090418P00010000
TEL090418P00012500
6 12.50 10.00 0.85 -750.00 16.23
2009-04-20 2009-05-18
TEL090620P00012500
TEL090620P00015000
6 15.00 12.50 1.00 390.00 20.22
2009-05-18 2009-06-15
TEL090718P00015000
TEL090718P00017500
6 17.50 15.00 0.95 270.00 18.77
2009-06-23 2009-07-20
TEL090822P00015000
TEL090822P00017500
5 17.50 15.00 0.75 187.500 23.55
2009-08-12 2009-09-08
TEL091017P00020000
TEL091017P00022500
5 22.50 20.00 0.825 112.500 23.64
2009-11-11 2009-12-08
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.70 25.000 25.24
2010-01-19 2010-02-16
TEL100320P00022500
TEL100320P00025000
5 25.00 22.50 0.775 137.500 27.5
2010-07-19 2010-08-16
TEL100918P00022500
TEL100918P00025000
5 25.00 22.50 0.775 175.000 27.34
2011-08-18 2011-09-14
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 200.000 33.87
2017-05-19 2017-06-15
TEL170721P00070000
TEL170721P00075000
3 75.00 70.00 1.750 442.500 82.03
2018-02-14 2018-03-13
TEL180420P00095000
TEL180420P00100000
3 100.00 95.00 1.875 345.000 100.26
2018-05-15 2018-06-11
TEL180720P00090000
TEL180720P00095000
3 95.00 90.00 1.70 262.500 91.69
2018-11-14 2018-12-11
TEL190118P00070000
TEL190118P00075000
2 75.00 70.00 1.50 -90.00 81.25
2019-02-11 2019-03-11
TEL190418P00075000
TEL190418P00080000
3 80.00 75.00 1.700 315.000 89.43
2019-05-15 2019-06-11
TEL190719P00085000
TEL190719P00090000
3 90.00 85.00 1.75 165.000 88.71
2019-07-22 2019-08-19
TEL190920P00085000
TEL190920P00090000
3 90.00 85.00 1.90 157.500 93.18
2019-08-19 2019-09-16
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.550 220.000 92.81
2019-12-23 2020-01-21
TEL200221P00090000
TEL200221P00095000
3 95.00 90.00 1.675 292.500 91.73
2020-02-12 2020-03-10
TEL200417P00090000
TEL200417P00095000
3 95.00 90.00 1.775 -652.500 67.44
2020-05-12 2020-06-08
TEL200717P00065000
TEL200717P00070000
3 70.00 65.00 1.75 390.000 85.58
2020-06-18 2020-07-15
TEL200821P00075000
TEL200821P00080000
3 80.00 75.00 1.90 292.500 93.54
2020-07-16 2020-08-12
TEL200918P00080000
TEL200918P00085000
3 85.00 80.00 2.15 472.500 98.59
2020-08-12 2020-09-08
TEL201016P00090000
TEL201016P00095000
3 95.00 90.00 2.20 457.500 107.76
2020-09-17 2020-10-14
TEL201120P00095000
TEL201120P00100000
3 100.00 95.00 1.95 510.000 110.68
2020-11-11 2020-12-08
TEL210115P00100000
TEL210115P00105000
2 105.00 100.00 1.40 215.000 127.95
2020-12-17 2021-01-13
TEL210219P00110000
TEL210219P00115000
3 115.00 110.00 1.90 495.00 132.22
2021-01-14 2021-02-10
TEL210319P00125000
TEL210319P00130000
3 130.00 125.00 2.15 -360.00 129.15
2021-02-10 2021-03-09
TEL210416P00120000
TEL210416P00125000
3 125.00 120.00 1.75 165.000 133.4
2021-03-22 2021-04-19
TEL210521P00120000
TEL210521P00125000
3 125.00 120.00 1.80 217.500 132.89
2021-04-19 2021-05-17
TEL210618P00125000
TEL210618P00130000
3 130.00 125.00 1.80 97.500 129.16
2021-05-17 2021-06-14
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 1.775 292.500 134.31
2021-06-17 2021-07-14
TEL210820P00125000
TEL210820P00130000
2 130.00 125.00 1.575 185.000 148.06
2021-07-15 2021-08-11
TEL210917P00130000
TEL210917P00135000
3 135.00 130.00 1.70 427.500 141.83
2021-08-11 2021-09-07
TEL211015P00145000
TEL211015P00150000
3 150.00 145.00 1.675 -105.000 147.3
2021-09-20 2021-10-18
TEL211119P00135000
TEL211119P00140000
3 140.00 135.00 1.95 292.500 165.25
2021-10-18 2021-11-15
TEL211217P00140000
TEL211217P00145000
3 145.00 140.00 1.675 487.500 156.41
2021-11-16 2021-12-13
TEL220121P00160000
TEL220121P00165000
3 165.00 160.00 2.25 -195.00 150.9
2021-12-16 2022-01-12
TEL220218P00155000
TEL220218P00160000
3 160.00 155.00 1.85 60.00 143.48
2022-02-08 2022-03-07
TEL220414P00140000
TEL220414P00145000
3 145.00 140.00 2.10 -675.00 120.88
2022-03-17 2022-04-13
TEL220520P00125000
TEL220520P00130000
3 130.00 125.00 2.175 -217.500 122.68
2022-04-14 2022-05-11
TEL220617P00115000
TEL220617P00120000
3 120.00 115.00 1.875 127.500 115.53
2022-05-11 2022-06-07
TEL220715P00115000
TEL220715P00120000
3 120.00 115.00 1.95 22.500 115.66
2022-06-16 2022-07-13
TEL220819P00105000
TEL220819P00110000
3 110.00 105.00 1.95 90.000 134.87
2022-07-15 2022-08-11
TEL220916P00110000
TEL220916P00115000
3 115.00 110.00 1.775 337.500 122.73
2022-08-22 2022-09-19
TEL221021P00125000
TEL221021P00130000
3 130.00 125.00 2.125 -292.500 114.89
2022-09-19 2022-10-17
TEL221118P00115000
TEL221118P00120000
2 120.00 115.00 1.50 -430.00 126.39
2022-11-15 2022-12-12
TEL230120P00120000
TEL230120P00125000
3 125.00 120.00 1.75 -67.500 122.22
2022-12-15 2023-01-11
TEL230217P00115000
TEL230217P00120000
3 120.00 115.00 1.80 127.500 131.85
2023-02-16 2023-03-15
TEL230421P00125000
TEL230421P00130000
2 130.00 125.00 1.60 -350.00 128.4
2023-03-16 2023-04-12
TEL230519P00120000
TEL230519P00125000
3 125.00 120.00 1.95 60.00 124.08
2023-06-16 2023-07-13
TEL230818P00130000
TEL230818P00135000
3 135.00 130.00 2.00 337.500 127.7
2023-08-15 2023-09-11
TEL231020P00125000
TEL231020P00130000
3 130.00 125.00 1.85 -15.00 117.6
2023-09-18 2023-10-16
TEL231117P00120000
TEL231117P00125000
2 125.00 120.00 1.40 -100.00 131.46
2023-11-14 2023-12-11
TEL240119P00125000
TEL240119P00130000
2 130.00 125.00 1.60 225.000 132.54
2023-12-15 2024-01-11
TEL240216P00135000
TEL240216P00140000
3 140.00 135.00 1.675 -442.500 142.4
2024-02-13 2024-03-11
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.55 10.00 140.55
2024-03-14 2024-04-10
TEL240517P00135000
TEL240517P00140000
3 140.00 135.00 1.975 547.500 151.01
2024-04-22 2024-05-20
TEL240621P00140000
TEL240621P00145000
3 145.00 140.00 2.25 1132.500 152
2024-05-20 2024-06-17
TEL240719P00145000
TEL240719P00150000
2 150.00 145.00 1.475 -25.000 150.69
2024-07-18 2024-08-14
TEL240920P00150000
TEL240920P00155000
3 155.00 150.00 1.725 -682.500 148.11
2024-08-14 2024-09-10
TEL241018P00140000
TEL241018P00145000
3 145.00 140.00 1.825 -37.500 148.97
2024-10-18 2024-11-14
TEL241220P00145000
TEL241220P00150000
3 150.00 145.00 2.05 180.00 143.67
2024-11-14 2024-12-11
TEL250117P00150000
TEL250117P00155000
3 155.00 150.00 2.25 195.00 145.72
2024-12-19 2025-01-15
TEL250221P00140000
TEL250221P00145000
2 145.00 140.00 1.65 -95.000 154.51
2025-01-16 2025-02-12
TEL250321P00140000
TEL250321P00145000
3 145.00 140.00 1.75 210.00 146.17
2025-02-12 2025-03-11
TEL250417P00140000
TEL250417P00145000
2 145.00 140.00 1.625 -65.000 129.24
2025-04-15 2025-05-12
TEL250620P00125000
TEL250620P00130000
3 130.00 125.00 2.00 570.000 163.2
2025-05-13 2025-06-09
TEL250718P00155000
TEL250718P00160000
2 160.00 155.00 1.625 115.000 178.97
2025-06-11 2025-07-08
TEL250815P00160000
TEL250815P00165000
3 165.00 160.00 1.95 307.500 202.71
2025-07-17 2025-08-13
TEL250919P00170000
TEL250919P00175000
3 175.00 170.00 2.025 600.000 0