TEL.NYSE — TEL.NYSE.summaryRealTrading_77_0.5_27

Trades: 43
Total Profit: 1,511.50
Profit Factor: 1.31
Sharpe: 0.09
Max DD: 1,724.00
WinRate %: 0.00
AvgWin: 226.21
AvgLoss: -321.50
NAV: 11,511.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-25
TEL090117P00015000
TEL090117P00017500
6 17.50 15.00 1.025 -285.000 15.82
2009-01-28 2009-02-24
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 0.90 -765.000 16.23
2009-04-29 2009-05-26
TEL090718P00015000
TEL090718P00017500
6 17.50 15.00 0.975 30.000 18.77
2009-07-29 2009-08-25
TEL091017P00017500
TEL091017P00020000
5 20.00 17.50 0.70 225.00 23.64
2009-10-28 2009-11-24
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.65 250.00 25.24
2010-01-27 2010-02-23
TEL100417P00022500
TEL100417P00025000
5 25.00 22.50 0.75 50.00 28.49
2011-08-08 2011-09-06
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.70 200.00 33.87
2011-11-02 2011-11-29
TEL120121P00030000
TEL120121P00035000
2 35.00 30.00 1.525 380.000 36.03
2016-11-07 2016-12-05
TEL170120P00060000
TEL170120P00065000
3 65.00 60.00 1.775 382.500 69.92
2017-02-01 2017-02-28
TEL170421P00070000
TEL170421P00075000
3 75.00 70.00 1.925 105.000 73.61
2017-05-02 2017-05-30
TEL170721P00070000
TEL170721P00075000
2 75.00 70.00 1.550 200.000 82.03
2017-08-01 2017-08-28
TEL171020P00075000
TEL171020P00080000
3 80.00 75.00 1.725 -150.000 88.47
2017-10-31 2017-11-27
TEL180119P00085000
TEL180119P00090000
2 90.00 85.00 1.500 205.000 100.73
2018-01-30 2018-02-26
TEL180420P00095000
TEL180420P00100000
2 100.00 95.00 1.50 140.000 100.26
2018-10-30 2018-11-26
TEL190118P00070000
TEL190118P00075000
2 75.00 70.00 1.30 -35.000 81.25
2019-01-28 2019-02-25
TEL190418P00075000
TEL190418P00080000
3 80.00 75.00 1.70 307.500 89.43
2019-04-30 2019-05-28
TEL190719P00090000
TEL190719P00095000
3 95.00 90.00 1.675 -712.500 88.71
2019-08-01 2019-08-28
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.525 -65.000 92.81
2019-10-29 2019-11-25
TEL200117P00090000
TEL200117P00095000
3 95.00 90.00 1.925 -30.000 100.18
2020-01-28 2020-02-24
TEL200417P00090000
TEL200417P00095000
2 95.00 90.00 1.425 -425.000 67.44
2020-04-29 2020-05-26
TEL200717P00070000
TEL200717P00075000
3 75.00 70.00 1.850 292.500 85.58
2020-07-28 2020-08-24
TEL201016P00080000
TEL201016P00085000
3 85.00 80.00 1.95 187.500 107.76
2020-10-28 2020-11-24
TEL210115P00090000
TEL210115P00095000
2 95.00 90.00 1.525 255.000 127.95
2021-01-26 2021-02-22
TEL210416P00120000
TEL210416P00125000
3 125.00 120.00 2.00 225.00 133.4
2021-04-29 2021-05-26
TEL210716P00130000
TEL210716P00135000
3 135.00 130.00 1.675 -90.000 134.31
2021-07-27 2021-08-23
TEL211015P00130000
TEL211015P00135000
3 135.00 130.00 2.00 502.500 147.3
2021-11-02 2021-11-29
TEL220121P00145000
TEL220121P00150000
3 150.00 145.00 1.90 232.500 150.9
2022-01-25 2022-02-22
TEL220414P00145000
TEL220414P00150000
3 150.00 145.00 1.85 -480.00 120.88
2022-04-26 2022-05-23
TEL220715P00115000
TEL220715P00120000
2 120.00 115.00 1.65 65.000 115.66
2022-08-02 2022-08-29
TEL221021P00125000
TEL221021P00130000
3 130.00 125.00 1.90 -240.00 114.89
2022-11-01 2022-11-28
TEL230120P00120000
TEL230120P00125000
3 125.00 120.00 2.05 60.00 122.22
2023-01-31 2023-02-27
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.40 60.00 128.4
2023-05-02 2023-05-30
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.35 40.000 141
2023-08-01 2023-08-28
TEL231020P00140000
TEL231020P00145000
3 145.00 140.00 1.95 -1215.00 117.6
2023-10-31 2023-11-27
TEL240119P00115000
TEL240119P00120000
3 120.00 115.00 2.20 585.000 132.54
2024-01-30 2024-02-26
TEL240419P00140000
TEL240419P00145000
3 145.00 140.00 1.80 -120.00 140.55
2024-04-30 2024-05-28
TEL240719P00135000
TEL240719P00140000
3 140.00 135.00 1.70 450.00 150.69
2024-07-30 2024-08-26
TEL241018P00150000
TEL241018P00155000
3 155.00 150.00 2.30 0.00 148.97
2024-10-30 2024-11-26
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 1.75 -180.00 145.72
2025-01-27 2025-02-24
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 2.30 240.00 129.24
2025-04-02 2025-04-29
TEL250620P00135000
TEL250620P00140000
3 140.00 135.00 1.975 112.500 163.2
2025-04-30 2025-05-27
TEL250718P00140000
TEL250718P00145000
3 145.00 140.00 1.675 397.500 178.97
2025-05-27 2025-06-23
TEL250815P00155000
TEL250815P00160000
3 160.00 155.00 2.025 210.000 202.71