TEL.NYSE — TEL.NYSE.summaryRealTrading_63_0.5_7

Trades: 75
Total Profit: 2,480.00
Profit Factor: 1.61
Sharpe: 0.19
Max DD: 1,035.50
WinRate %: 0.00
AvgWin: 149.08
AvgLoss: -131.60
NAV: 12,480.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-10-27
TEL081220P00017500
TEL081220P00020000
6 20.00 17.50 0.925 -450.000 15.72
2008-11-12 2008-11-19
TEL090117P00010000
TEL090117P00012500
6 12.50 10.00 0.900 90.000 15.82
2009-01-20 2009-01-27
TEL090321P00012500
TEL090321P00015000
6 15.00 12.50 0.875 90.000 10.35
2009-02-11 2009-02-18
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.60 -187.500 16.23
2009-04-20 2009-04-27
TEL090620P00012500
TEL090620P00015000
6 15.00 12.50 1.00 210.00 20.22
2009-05-13 2009-05-20
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.75 112.500 18.77
2009-06-23 2009-06-30
TEL090822P00015000
TEL090822P00017500
5 17.50 15.00 0.75 25.00 23.55
2009-08-12 2009-08-19
TEL091017P00020000
TEL091017P00022500
5 22.50 20.00 0.825 62.500 23.64
2009-11-11 2009-11-18
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.70 100.00 25.24
2010-01-19 2010-01-26
TEL100320P00022500
TEL100320P00025000
5 25.00 22.50 0.775 25.000 27.5
2010-02-11 2010-02-18
TEL100417P00022500
TEL100417P00025000
6 25.00 22.50 0.850 180.000 28.49
2010-07-19 2010-07-26
TEL100918P00022500
TEL100918P00025000
5 25.00 22.50 0.775 150.000 27.34
2011-08-18 2011-08-25
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 87.500 33.87
2017-05-19 2017-05-26
TEL170721P00070000
TEL170721P00075000
3 75.00 70.00 1.750 315.000 82.03
2018-02-14 2018-02-21
TEL180420P00095000
TEL180420P00100000
3 100.00 95.00 1.875 157.500 100.26
2018-05-15 2018-05-22
TEL180720P00090000
TEL180720P00095000
3 95.00 90.00 1.70 37.500 91.69
2018-11-14 2018-11-21
TEL190118P00070000
TEL190118P00075000
2 75.00 70.00 1.50 -15.000 81.25
2019-02-11 2019-02-19
TEL190418P00075000
TEL190418P00080000
3 80.00 75.00 1.700 165.000 89.43
2019-05-15 2019-05-22
TEL190719P00085000
TEL190719P00090000
3 90.00 85.00 1.75 -90.00 88.71
2019-07-22 2019-07-29
TEL190920P00085000
TEL190920P00090000
3 90.00 85.00 1.90 337.500 93.18
2019-08-13 2019-08-20
TEL191018P00085000
TEL191018P00090000
3 90.00 85.00 1.85 52.500 92.81
2019-12-23 2019-12-30
TEL200221P00090000
TEL200221P00095000
3 95.00 90.00 1.675 0.000 91.73
2020-02-12 2020-02-19
TEL200417P00090000
TEL200417P00095000
3 95.00 90.00 1.775 -120.000 67.44
2020-05-12 2020-05-19
TEL200717P00065000
TEL200717P00070000
3 70.00 65.00 1.75 210.000 85.58
2020-06-18 2020-06-25
TEL200821P00075000
TEL200821P00080000
3 80.00 75.00 1.90 210.00 93.54
2020-07-16 2020-07-23
TEL200918P00080000
TEL200918P00085000
3 85.00 80.00 2.15 135.00 98.59
2020-08-11 2020-08-18
TEL201016P00090000
TEL201016P00095000
3 95.00 90.00 2.20 -195.00 107.76
2020-09-17 2020-09-24
TEL201120P00095000
TEL201120P00100000
3 100.00 95.00 1.95 -360.00 110.68
2020-11-11 2020-11-18
TEL210115P00100000
TEL210115P00105000
2 105.00 100.00 1.40 15.000 127.95
2020-12-17 2020-12-24
TEL210219P00110000
TEL210219P00115000
3 115.00 110.00 1.90 150.00 132.22
2021-01-14 2021-01-21
TEL210319P00125000
TEL210319P00130000
3 130.00 125.00 2.15 135.00 129.15
2021-02-09 2021-02-16
TEL210416P00120000
TEL210416P00125000
2 125.00 120.00 1.65 75.000 133.4
2021-03-22 2021-03-29
TEL210521P00120000
TEL210521P00125000
3 125.00 120.00 1.80 30.00 132.89
2021-04-15 2021-04-22
TEL210618P00125000
TEL210618P00130000
3 130.00 125.00 1.725 262.500 129.16
2021-05-11 2021-05-18
TEL210716P00125000
TEL210716P00130000
2 130.00 125.00 1.575 -40.000 134.31
2021-06-17 2021-06-24
TEL210820P00125000
TEL210820P00130000
2 130.00 125.00 1.575 30.000 148.06
2021-07-15 2021-07-22
TEL210917P00130000
TEL210917P00135000
3 135.00 130.00 1.70 105.00 141.83
2021-08-10 2021-08-17
TEL211015P00145000
TEL211015P00150000
3 150.00 145.00 1.95 -30.00 147.3
2021-09-20 2021-09-27
TEL211119P00135000
TEL211119P00140000
3 140.00 135.00 1.95 247.500 165.25
2021-10-14 2021-10-21
TEL211217P00140000
TEL211217P00145000
3 145.00 140.00 1.90 -15.00 156.41
2021-11-16 2021-11-23
TEL220121P00160000
TEL220121P00165000
3 165.00 160.00 2.25 -405.00 150.9
2021-12-16 2021-12-23
TEL220218P00155000
TEL220218P00160000
3 160.00 155.00 1.85 -150.00 143.48
2022-02-08 2022-02-15
TEL220414P00140000
TEL220414P00145000
3 145.00 140.00 2.10 45.00 120.88
2022-03-17 2022-03-24
TEL220520P00125000
TEL220520P00130000
3 130.00 125.00 2.175 -15.000 122.68
2022-04-14 2022-04-21
TEL220617P00115000
TEL220617P00120000
3 120.00 115.00 1.875 165.000 115.53
2022-05-10 2022-05-17
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 2.05 210.00 115.66
2022-06-16 2022-06-23
TEL220819P00105000
TEL220819P00110000
3 110.00 105.00 1.95 217.500 134.87
2022-07-15 2022-07-22
TEL220916P00110000
TEL220916P00115000
3 115.00 110.00 1.775 210.000 122.73
2022-08-22 2022-08-29
TEL221021P00125000
TEL221021P00130000
3 130.00 125.00 2.125 -172.500 114.89
2022-09-15 2022-09-22
TEL221118P00120000
TEL221118P00125000
3 125.00 120.00 2.30 -210.00 126.39
2022-11-15 2022-11-22
TEL230120P00120000
TEL230120P00125000
3 125.00 120.00 1.75 75.00 122.22
2022-12-15 2022-12-22
TEL230217P00115000
TEL230217P00120000
3 120.00 115.00 1.80 -360.00 131.85
2023-02-16 2023-02-23
TEL230421P00125000
TEL230421P00130000
2 130.00 125.00 1.60 -100.00 128.4
2023-03-16 2023-03-23
TEL230519P00120000
TEL230519P00125000
3 125.00 120.00 1.95 -15.00 124.08
2023-06-16 2023-06-23
TEL230818P00130000
TEL230818P00135000
3 135.00 130.00 2.00 -37.500 127.7
2023-08-15 2023-08-22
TEL231020P00125000
TEL231020P00130000
3 130.00 125.00 1.85 -52.500 117.6
2023-09-18 2023-09-25
TEL231117P00120000
TEL231117P00125000
2 125.00 120.00 1.40 -145.000 131.46
2023-11-14 2023-11-21
TEL240119P00125000
TEL240119P00130000
2 130.00 125.00 1.60 40.000 132.54
2023-12-15 2023-12-22
TEL240216P00135000
TEL240216P00140000
3 140.00 135.00 1.675 0.000 142.4
2024-02-13 2024-02-20
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.55 -30.00 140.55
2024-03-14 2024-03-21
TEL240517P00135000
TEL240517P00140000
3 140.00 135.00 1.975 232.500 151.01
2024-04-22 2024-04-29
TEL240621P00140000
TEL240621P00145000
3 145.00 140.00 2.25 -37.500 152
2024-05-14 2024-05-21
TEL240719P00145000
TEL240719P00150000
3 150.00 145.00 2.00 315.00 150.69
2024-07-18 2024-07-25
TEL240920P00150000
TEL240920P00155000
3 155.00 150.00 1.725 -90.000 148.11
2024-08-13 2024-08-20
TEL241018P00140000
TEL241018P00145000
3 145.00 140.00 1.70 232.500 148.97
2024-10-18 2024-10-25
TEL241220P00145000
TEL241220P00150000
3 150.00 145.00 2.05 -45.00 143.67
2024-11-12 2024-11-19
TEL250117P00150000
TEL250117P00155000
3 155.00 150.00 2.15 -300.00 145.72
2024-12-19 2024-12-26
TEL250221P00140000
TEL250221P00145000
2 145.00 140.00 1.65 -170.000 154.51
2025-01-16 2025-01-23
TEL250321P00140000
TEL250321P00145000
3 145.00 140.00 1.75 382.500 146.17
2025-02-10 2025-02-18
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 1.90 -135.000 129.24
2025-04-15 2025-04-22
TEL250620P00125000
TEL250620P00130000
3 130.00 125.00 2.00 135.00 163.2
2025-05-13 2025-05-20
TEL250718P00155000
TEL250718P00160000
2 160.00 155.00 1.625 -45.000 178.97
2025-06-11 2025-06-18
TEL250815P00160000
TEL250815P00165000
3 165.00 160.00 1.95 75.00 202.71
2025-07-17 2025-07-24
TEL250919P00170000
TEL250919P00175000
3 175.00 170.00 2.025 465.000 0
2025-08-12 2025-08-19
TEL251017P00195000
TEL251017P00200000
3 200.00 195.00 1.90 45.00 0