TEL.NYSE — TEL.NYSE.summaryRealTrading_77_0.5_57

Trades: 42
Total Profit: 1,981.00
Profit Factor: 1.29
Sharpe: 0.14
Max DD: 3,164.00
WinRate %: 0.00
AvgWin: 306.62
AvgLoss: -531.62
NAV: 11,981.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-26
TEL090117P00015000
TEL090117P00017500
6 17.50 15.00 1.025 -435.000 15.82
2009-01-28 2009-03-26
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 0.90 -630.00 16.23
2009-04-29 2009-06-25
TEL090718P00015000
TEL090718P00017500
6 17.50 15.00 0.975 240.000 18.77
2009-07-29 2009-09-24
TEL091017P00017500
TEL091017P00020000
5 20.00 17.50 0.70 275.00 23.64
2009-10-28 2009-12-24
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.65 325.000 25.24
2010-01-27 2010-03-25
TEL100417P00022500
TEL100417P00025000
5 25.00 22.50 0.75 362.500 28.49
2011-08-08 2011-10-04
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.70 200.000 33.87
2011-11-02 2011-12-29
TEL120121P00030000
TEL120121P00035000
2 35.00 30.00 1.525 -365.000 36.03
2016-11-07 2017-01-03
TEL170120P00060000
TEL170120P00065000
3 65.00 60.00 1.775 465.000 69.92
2017-02-01 2017-03-30
TEL170421P00070000
TEL170421P00075000
3 75.00 70.00 1.925 202.500 73.61
2017-05-02 2017-06-28
TEL170721P00070000
TEL170721P00075000
2 75.00 70.00 1.550 235.000 82.03
2017-08-01 2017-09-27
TEL171020P00075000
TEL171020P00080000
3 80.00 75.00 1.725 427.500 88.47
2017-10-31 2017-12-27
TEL180119P00085000
TEL180119P00090000
2 90.00 85.00 1.500 260.000 100.73
2018-01-30 2018-03-28
TEL180420P00095000
TEL180420P00100000
2 100.00 95.00 1.50 -195.000 100.26
2018-10-30 2018-12-26
TEL190118P00070000
TEL190118P00075000
2 75.00 70.00 1.30 -80.00 81.25
2019-01-28 2019-03-26
TEL190418P00075000
TEL190418P00080000
3 80.00 75.00 1.70 337.500 89.43
2019-04-30 2019-06-26
TEL190719P00090000
TEL190719P00095000
3 95.00 90.00 1.675 105.000 88.71
2019-08-01 2019-09-27
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.525 150.000 92.81
2019-10-29 2019-12-26
TEL200117P00090000
TEL200117P00095000
3 95.00 90.00 1.925 232.500 100.18
2020-01-28 2020-03-25
TEL200417P00090000
TEL200417P00095000
2 95.00 90.00 1.425 -755.000 67.44
2020-04-29 2020-06-25
TEL200717P00070000
TEL200717P00075000
3 75.00 70.00 1.850 232.500 85.58
2020-07-28 2020-09-23
TEL201016P00080000
TEL201016P00085000
3 85.00 80.00 1.95 585.00 107.76
2020-10-28 2020-12-24
TEL210115P00090000
TEL210115P00095000
2 95.00 90.00 1.525 305.000 127.95
2021-01-26 2021-03-24
TEL210416P00120000
TEL210416P00125000
3 125.00 120.00 2.00 97.500 133.4
2021-04-29 2021-06-25
TEL210716P00130000
TEL210716P00135000
3 135.00 130.00 1.675 97.500 134.31
2021-07-27 2021-09-22
TEL211015P00130000
TEL211015P00135000
3 135.00 130.00 2.00 352.500 147.3
2021-11-02 2021-12-29
TEL220121P00145000
TEL220121P00150000
3 150.00 145.00 1.90 442.500 150.9
2022-01-25 2022-03-23
TEL220414P00145000
TEL220414P00150000
3 150.00 145.00 1.85 -1005.00 120.88
2022-04-26 2022-06-22
TEL220715P00115000
TEL220715P00120000
2 120.00 115.00 1.65 -180.00 115.66
2022-08-02 2022-09-28
TEL221021P00125000
TEL221021P00130000
3 130.00 125.00 1.90 -915.00 114.89
2022-11-01 2022-12-28
TEL230120P00120000
TEL230120P00125000
3 125.00 120.00 2.05 -630.00 122.22
2023-01-31 2023-03-29
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.40 200.000 128.4
2023-05-02 2023-06-28
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.35 265.000 141
2023-08-01 2023-09-27
TEL231020P00140000
TEL231020P00145000
3 145.00 140.00 1.95 -885.00 117.6
2023-10-31 2023-12-27
TEL240119P00115000
TEL240119P00120000
3 120.00 115.00 2.20 750.00 132.54
2024-01-30 2024-03-27
TEL240419P00140000
TEL240419P00145000
3 145.00 140.00 1.80 60.000 140.55
2024-04-30 2024-06-26
TEL240719P00135000
TEL240719P00140000
3 140.00 135.00 1.70 555.00 150.69
2024-07-30 2024-09-25
TEL241018P00150000
TEL241018P00155000
3 155.00 150.00 2.30 -540.00 148.97
2024-10-30 2024-12-26
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 1.75 -270.00 145.72
2025-01-27 2025-03-25
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 2.30 165.00 129.24
2025-04-02 2025-05-29
TEL250620P00135000
TEL250620P00140000
3 140.00 135.00 1.975 585.000 163.2
2025-05-30 2025-07-28
TEL250815P00155000
TEL250815P00160000
2 160.00 155.00 1.60 440.000 202.71