TEL.NYSE — TEL.NYSE.summaryRealTrading_63_0.5_47

Trades: 45
Total Profit: 4,515.00
Profit Factor: 1.58
Sharpe: 0.20
Max DD: 2,278.00
WinRate %: 0.00
AvgWin: 426.45
AvgLoss: -490.75
NAV: 14,515.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-08
TEL081220P00017500
TEL081220P00020000
6 20.00 17.50 0.925 -450.000 15.72
2009-01-20 2009-03-09
TEL090321P00012500
TEL090321P00015000
6 15.00 12.50 0.875 -1005.000 10.35
2009-04-20 2009-06-08
TEL090620P00012500
TEL090620P00015000
6 15.00 12.50 1.00 585.000 20.22
2009-06-23 2009-08-10
TEL090822P00015000
TEL090822P00017500
5 17.50 15.00 0.75 375.000 23.55
2009-08-12 2009-09-28
TEL091017P00020000
TEL091017P00022500
5 22.50 20.00 0.825 200.000 23.64
2009-11-11 2009-12-28
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.70 287.500 25.24
2010-01-19 2010-03-08
TEL100320P00022500
TEL100320P00025000
5 25.00 22.50 0.775 312.500 27.5
2010-07-19 2010-09-07
TEL100918P00022500
TEL100918P00025000
5 25.00 22.50 0.775 312.500 27.34
2011-08-18 2011-10-04
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 137.500 33.87
2017-05-19 2017-07-05
TEL170721P00070000
TEL170721P00075000
3 75.00 70.00 1.750 -90.000 82.03
2018-02-14 2018-04-02
TEL180420P00095000
TEL180420P00100000
3 100.00 95.00 1.875 -165.000 100.26
2018-05-15 2018-07-02
TEL180720P00090000
TEL180720P00095000
3 95.00 90.00 1.70 -472.500 91.69
2018-11-14 2018-12-31
TEL190118P00070000
TEL190118P00075000
2 75.00 70.00 1.50 60.00 81.25
2019-02-11 2019-04-01
TEL190418P00075000
TEL190418P00080000
3 80.00 75.00 1.700 435.000 89.43
2019-05-15 2019-07-01
TEL190719P00085000
TEL190719P00090000
3 90.00 85.00 1.75 592.500 88.71
2019-07-22 2019-09-09
TEL190920P00085000
TEL190920P00090000
3 90.00 85.00 1.90 555.000 93.18
2019-12-23 2020-02-10
TEL200221P00090000
TEL200221P00095000
3 95.00 90.00 1.675 -180.000 91.73
2020-02-12 2020-03-30
TEL200417P00090000
TEL200417P00095000
3 95.00 90.00 1.775 -1027.500 67.44
2020-05-12 2020-06-29
TEL200717P00065000
TEL200717P00070000
3 70.00 65.00 1.75 292.500 85.58
2020-07-16 2020-09-01
TEL200918P00080000
TEL200918P00085000
3 85.00 80.00 2.15 1237.500 98.59
2020-09-17 2020-11-03
TEL201120P00095000
TEL201120P00100000
3 100.00 95.00 1.95 240.00 110.68
2020-11-11 2020-12-28
TEL210115P00100000
TEL210115P00105000
2 105.00 100.00 1.40 320.000 127.95
2021-01-14 2021-03-02
TEL210319P00125000
TEL210319P00130000
3 130.00 125.00 2.15 270.00 129.15
2021-03-22 2021-05-10
TEL210521P00120000
TEL210521P00125000
3 125.00 120.00 1.80 532.500 132.89
2021-05-11 2021-06-28
TEL210716P00125000
TEL210716P00130000
2 130.00 125.00 1.575 245.000 134.31
2021-07-15 2021-08-31
TEL210917P00130000
TEL210917P00135000
3 135.00 130.00 1.70 502.500 141.83
2021-09-20 2021-11-08
TEL211119P00135000
TEL211119P00140000
3 140.00 135.00 1.95 870.00 165.25
2021-11-16 2022-01-03
TEL220121P00160000
TEL220121P00165000
3 165.00 160.00 2.25 -240.00 150.9
2022-02-08 2022-03-28
TEL220414P00140000
TEL220414P00145000
3 145.00 140.00 2.10 -885.00 120.88
2022-04-14 2022-05-31
TEL220617P00115000
TEL220617P00120000
3 120.00 115.00 1.875 652.500 115.53
2022-06-16 2022-08-02
TEL220819P00105000
TEL220819P00110000
3 110.00 105.00 1.95 37.500 134.87
2022-08-22 2022-10-10
TEL221021P00125000
TEL221021P00130000
3 130.00 125.00 2.125 -937.500 114.89
2022-11-15 2023-01-03
TEL230120P00120000
TEL230120P00125000
3 125.00 120.00 1.75 -585.00 122.22
2023-02-16 2023-04-04
TEL230421P00125000
TEL230421P00130000
2 130.00 125.00 1.60 -220.00 128.4
2023-06-16 2023-08-02
TEL230818P00130000
TEL230818P00135000
3 135.00 130.00 2.00 562.500 127.7
2023-08-15 2023-10-02
TEL231020P00125000
TEL231020P00130000
3 130.00 125.00 1.85 -645.00 117.6
2023-11-14 2024-01-02
TEL240119P00125000
TEL240119P00130000
2 130.00 125.00 1.60 295.000 132.54
2024-02-13 2024-04-01
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.55 205.000 140.55
2024-04-22 2024-06-10
TEL240621P00140000
TEL240621P00145000
3 145.00 140.00 2.25 547.500 152
2024-07-18 2024-09-03
TEL240920P00150000
TEL240920P00155000
3 155.00 150.00 1.725 -292.500 148.11
2024-10-18 2024-12-04
TEL241220P00145000
TEL241220P00150000
3 150.00 145.00 2.05 375.00 143.67
2024-12-19 2025-02-04
TEL250221P00140000
TEL250221P00145000
2 145.00 140.00 1.65 -40.00 154.51
2025-02-10 2025-03-31
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 1.90 -585.00 129.24
2025-04-15 2025-06-02
TEL250620P00125000
TEL250620P00130000
3 130.00 125.00 2.00 727.500 163.2
2025-06-11 2025-07-28
TEL250815P00160000
TEL250815P00165000
3 165.00 160.00 1.95 660.000 202.71