TEL.NYSE — TEL.NYSE.summaryRealTrading_70_0.5_37

Trades: 43
Total Profit: 3,411.50
Profit Factor: 1.60
Sharpe: 0.19
Max DD: 1,875.50
WinRate %: 0.00
AvgWin: 314.90
AvgLoss: -408.61
NAV: 13,411.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-12
TEL090117P00015000
TEL090117P00017500
6 17.50 15.00 0.875 -300.000 15.82
2009-02-06 2009-03-16
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 1.00 -870.00 16.23
2009-05-06 2009-06-12
TEL090718P00015000
TEL090718P00017500
6 17.50 15.00 0.875 270.000 18.77
2009-08-07 2009-09-14
TEL091017P00020000
TEL091017P00022500
6 22.50 20.00 0.925 285.000 23.64
2009-11-04 2009-12-11
TEL100116P00020000
TEL100116P00022500
6 22.50 20.00 0.925 360.000 25.24
2010-02-03 2010-03-12
TEL100417P00022500
TEL100417P00025000
5 25.00 22.50 0.775 250.000 28.49
2010-05-07 2010-06-14
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.50 150.000 25.37
2011-08-10 2011-09-16
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 225.000 33.87
2011-11-11 2011-12-19
TEL120121P00030000
TEL120121P00035000
3 35.00 30.00 1.675 -652.500 36.03
2016-02-02 2016-03-10
TEL160415P00050000
TEL160415P00055000
2 55.00 50.00 1.650 245.000 63.48
2017-02-08 2017-03-17
TEL170421P00070000
TEL170421P00075000
3 75.00 70.00 1.70 232.500 73.61
2017-08-14 2017-09-20
TEL171020P00075000
TEL171020P00080000
3 80.00 75.00 1.675 352.500 88.47
2018-02-06 2018-03-15
TEL180420P00095000
TEL180420P00100000
3 100.00 95.00 2.00 420.000 100.26
2018-05-11 2018-06-18
TEL180720P00090000
TEL180720P00095000
3 95.00 90.00 1.775 352.500 91.69
2018-08-07 2018-09-13
TEL181019P00090000
TEL181019P00095000
2 95.00 90.00 1.60 -190.00 77.55
2018-11-07 2018-12-14
TEL190118P00075000
TEL190118P00080000
3 80.00 75.00 1.675 -607.500 81.25
2019-02-04 2019-03-13
TEL190418P00075000
TEL190418P00080000
2 80.00 75.00 1.500 185.000 89.43
2019-05-08 2019-06-14
TEL190719P00085000
TEL190719P00090000
2 90.00 85.00 1.525 55.000 88.71
2019-08-08 2019-09-16
TEL191018P00085000
TEL191018P00090000
3 90.00 85.00 1.775 397.500 92.81
2019-11-05 2019-12-12
TEL200117P00090000
TEL200117P00095000
3 95.00 90.00 1.875 90.000 100.18
2020-02-04 2020-03-12
TEL200417P00090000
TEL200417P00095000
2 95.00 90.00 1.625 -625.000 67.44
2020-05-06 2020-06-12
TEL200717P00065000
TEL200717P00070000
3 70.00 65.00 1.85 180.000 85.58
2020-08-04 2020-09-10
TEL201016P00085000
TEL201016P00090000
3 90.00 85.00 1.85 225.000 107.76
2020-11-04 2020-12-11
TEL210115P00095000
TEL210115P00100000
3 100.00 95.00 1.80 495.000 127.95
2021-02-02 2021-03-11
TEL210416P00120000
TEL210416P00125000
3 125.00 120.00 1.85 270.000 133.4
2021-05-04 2021-06-10
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 2.05 435.000 134.31
2021-08-03 2021-09-09
TEL211015P00145000
TEL211015P00150000
3 150.00 145.00 2.30 -315.00 147.3
2021-11-09 2021-12-16
TEL220121P00155000
TEL220121P00160000
3 160.00 155.00 2.05 -37.500 150.9
2022-01-31 2022-03-09
TEL220414P00135000
TEL220414P00140000
2 140.00 135.00 1.60 -270.00 120.88
2022-05-03 2022-06-09
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 1.90 127.500 115.66
2022-08-09 2022-09-15
TEL221021P00125000
TEL221021P00130000
3 130.00 125.00 2.05 -240.00 114.89
2022-11-08 2022-12-15
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.65 160.00 122.22
2023-02-07 2023-03-16
TEL230421P00130000
TEL230421P00135000
3 135.00 130.00 2.15 -510.00 128.4
2023-05-09 2023-06-15
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.625 90.000 141
2023-08-09 2023-09-15
TEL231020P00130000
TEL231020P00135000
3 135.00 130.00 1.725 -862.500 117.6
2023-11-07 2023-12-14
TEL240119P00120000
TEL240119P00125000
3 125.00 120.00 1.75 1192.500 132.54
2024-02-06 2024-03-14
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.45 -85.000 140.55
2024-05-07 2024-06-13
TEL240719P00140000
TEL240719P00145000
3 145.00 140.00 2.225 465.000 150.69
2024-08-06 2024-09-12
TEL241018P00140000
TEL241018P00145000
3 145.00 140.00 2.35 142.500 148.97
2024-11-05 2024-12-12
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 2.10 360.000 145.72
2025-02-03 2025-03-12
TEL250417P00140000
TEL250417P00145000
3 145.00 140.00 1.875 -127.500 129.24
2025-04-09 2025-05-16
TEL250620P00130000
TEL250620P00135000
3 135.00 130.00 2.35 495.000 163.2
2025-06-03 2025-07-10
TEL250815P00155000
TEL250815P00160000
3 160.00 155.00 1.90 682.500 202.71