TEL.NYSE — TEL.NYSE.summaryRealTrading_63_0.5_57

Trades: 43
Total Profit: 3,184.00
Profit Factor: 1.37
Sharpe: 0.14
Max DD: 3,029.50
WinRate %: 0.00
AvgWin: 423.80
AvgLoss: -578.83
NAV: 13,184.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-16
TEL081220P00017500
TEL081220P00020000
6 20.00 17.50 0.925 -855.000 15.72
2009-01-20 2009-03-18
TEL090321P00012500
TEL090321P00015000
6 15.00 12.50 0.875 -945.000 10.35
2009-04-20 2009-06-16
TEL090620P00012500
TEL090620P00015000
6 15.00 12.50 1.00 600.000 20.22
2009-06-23 2009-08-19
TEL090822P00015000
TEL090822P00017500
5 17.50 15.00 0.75 375.000 23.55
2009-11-11 2010-01-07
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.70 350.000 25.24
2010-01-19 2010-03-17
TEL100320P00022500
TEL100320P00025000
5 25.00 22.50 0.775 387.500 27.5
2010-07-19 2010-09-14
TEL100918P00022500
TEL100918P00025000
5 25.00 22.50 0.775 387.500 27.34
2011-08-18 2011-10-14
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 287.500 33.87
2017-05-19 2017-07-17
TEL170721P00070000
TEL170721P00075000
3 75.00 70.00 1.750 517.500 82.03
2018-02-14 2018-04-12
TEL180420P00095000
TEL180420P00100000
3 100.00 95.00 1.875 120.000 100.26
2018-05-15 2018-07-11
TEL180720P00090000
TEL180720P00095000
3 95.00 90.00 1.70 -420.00 91.69
2018-11-14 2019-01-10
TEL190118P00070000
TEL190118P00075000
2 75.00 70.00 1.50 265.000 81.25
2019-02-11 2019-04-09
TEL190418P00075000
TEL190418P00080000
3 80.00 75.00 1.700 517.500 89.43
2019-05-15 2019-07-11
TEL190719P00085000
TEL190719P00090000
3 90.00 85.00 1.75 480.000 88.71
2019-07-22 2019-09-17
TEL190920P00085000
TEL190920P00090000
3 90.00 85.00 1.90 532.500 93.18
2019-12-23 2020-02-18
TEL200221P00090000
TEL200221P00095000
3 95.00 90.00 1.675 -465.000 91.73
2020-05-12 2020-07-08
TEL200717P00065000
TEL200717P00070000
3 70.00 65.00 1.75 -52.500 85.58
2020-07-16 2020-09-11
TEL200918P00080000
TEL200918P00085000
3 85.00 80.00 2.15 622.500 98.59
2020-09-17 2020-11-13
TEL201120P00095000
TEL201120P00100000
3 100.00 95.00 1.95 480.000 110.68
2020-11-13 2021-01-11
TEL210115P00105000
TEL210115P00110000
3 110.00 105.00 2.10 675.000 127.95
2021-01-14 2021-03-12
TEL210319P00125000
TEL210319P00130000
3 130.00 125.00 2.15 -150.00 129.15
2021-03-22 2021-05-18
TEL210521P00120000
TEL210521P00125000
3 125.00 120.00 1.80 442.500 132.89
2021-06-17 2021-08-13
TEL210820P00125000
TEL210820P00130000
2 130.00 125.00 1.575 705.000 148.06
2021-08-13 2021-10-11
TEL211015P00145000
TEL211015P00150000
3 150.00 145.00 1.95 -195.00 147.3
2021-10-14 2021-12-10
TEL211217P00140000
TEL211217P00145000
3 145.00 140.00 1.90 570.000 156.41
2021-12-16 2022-02-11
TEL220218P00155000
TEL220218P00160000
3 160.00 155.00 1.85 -900.00 143.48
2022-02-11 2022-04-11
TEL220414P00135000
TEL220414P00140000
3 140.00 135.00 2.075 -907.500 120.88
2022-04-14 2022-06-10
TEL220617P00115000
TEL220617P00120000
3 120.00 115.00 1.875 450.000 115.53
2022-06-16 2022-08-12
TEL220819P00105000
TEL220819P00110000
3 110.00 105.00 1.95 585.00 134.87
2022-08-22 2022-10-18
TEL221021P00125000
TEL221021P00130000
3 130.00 125.00 2.125 -1132.500 114.89
2022-11-15 2023-01-11
TEL230120P00120000
TEL230120P00125000
3 125.00 120.00 1.75 -7.500 122.22
2023-02-16 2023-04-14
TEL230421P00125000
TEL230421P00130000
2 130.00 125.00 1.60 -350.000 128.4
2023-06-16 2023-08-14
TEL230818P00130000
TEL230818P00135000
3 135.00 130.00 2.00 30.000 127.7
2023-08-15 2023-10-11
TEL231020P00125000
TEL231020P00130000
3 130.00 125.00 1.85 -592.500 117.6
2023-11-14 2024-01-10
TEL240119P00125000
TEL240119P00130000
2 130.00 125.00 1.60 255.000 132.54
2024-02-13 2024-04-10
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.55 195.000 140.55
2024-04-22 2024-06-18
TEL240621P00140000
TEL240621P00145000
3 145.00 140.00 2.25 735.000 152
2024-07-18 2024-09-13
TEL240920P00150000
TEL240920P00155000
3 155.00 150.00 1.725 -577.500 148.11
2024-10-18 2024-12-16
TEL241220P00145000
TEL241220P00150000
3 150.00 145.00 2.05 52.500 143.67
2024-12-19 2025-02-14
TEL250221P00140000
TEL250221P00145000
2 145.00 140.00 1.65 270.00 154.51
2025-02-14 2025-04-14
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 1.675 -1102.500 129.24
2025-04-15 2025-06-11
TEL250620P00125000
TEL250620P00130000
3 130.00 125.00 2.00 450.00 163.2
2025-06-11 2025-08-07
TEL250815P00160000
TEL250815P00165000
3 165.00 160.00 1.95 585.000 202.71