TEL.NYSE — TEL.NYSE.summaryRealTrading_77_0.5_7

Trades: 44
Total Profit: -183.00
Profit Factor: 0.95
Sharpe: 0.07
Max DD: 1,666.50
WinRate %: 0.00
AvgWin: 132.50
AvgLoss: -183.97
NAV: 9,817.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-05
TEL090117P00015000
TEL090117P00017500
6 17.50 15.00 1.025 90.000 15.82
2009-01-28 2009-02-04
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 0.90 -180.00 16.23
2009-04-29 2009-05-06
TEL090718P00015000
TEL090718P00017500
6 17.50 15.00 0.975 60.000 18.77
2009-07-29 2009-08-05
TEL091017P00017500
TEL091017P00020000
5 20.00 17.50 0.70 87.500 23.64
2009-10-28 2009-11-04
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.65 100.000 25.24
2010-01-27 2010-02-03
TEL100417P00022500
TEL100417P00025000
5 25.00 22.50 0.75 -12.500 28.49
2011-08-08 2011-08-15
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.70 262.500 33.87
2011-11-02 2011-11-09
TEL120121P00030000
TEL120121P00035000
2 35.00 30.00 1.525 -85.000 36.03
2016-11-07 2016-11-14
TEL170120P00060000
TEL170120P00065000
3 65.00 60.00 1.775 165.000 69.92
2017-02-01 2017-02-08
TEL170421P00070000
TEL170421P00075000
3 75.00 70.00 1.925 67.500 73.61
2017-05-02 2017-05-09
TEL170721P00070000
TEL170721P00075000
2 75.00 70.00 1.550 30.000 82.03
2017-08-01 2017-08-08
TEL171020P00075000
TEL171020P00080000
3 80.00 75.00 1.725 75.000 88.47
2017-10-31 2017-11-07
TEL180119P00085000
TEL180119P00090000
2 90.00 85.00 1.500 125.000 100.73
2018-01-30 2018-02-06
TEL180420P00095000
TEL180420P00100000
2 100.00 95.00 1.50 -100.00 100.26
2018-10-30 2018-11-07
TEL190118P00070000
TEL190118P00075000
2 75.00 70.00 1.30 105.000 81.25
2019-01-28 2019-02-04
TEL190418P00075000
TEL190418P00080000
3 80.00 75.00 1.70 60.000 89.43
2019-04-30 2019-05-07
TEL190719P00090000
TEL190719P00095000
3 95.00 90.00 1.675 -217.500 88.71
2019-08-01 2019-08-08
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.525 -50.000 92.81
2019-10-29 2019-11-05
TEL200117P00090000
TEL200117P00095000
3 95.00 90.00 1.925 15.000 100.18
2020-01-28 2020-02-04
TEL200417P00090000
TEL200417P00095000
2 95.00 90.00 1.425 -40.000 67.44
2020-04-29 2020-05-06
TEL200717P00070000
TEL200717P00075000
3 75.00 70.00 1.850 -135.000 85.58
2020-07-28 2020-08-04
TEL201016P00080000
TEL201016P00085000
3 85.00 80.00 1.95 165.00 107.76
2020-10-28 2020-11-04
TEL210115P00090000
TEL210115P00095000
2 95.00 90.00 1.525 125.000 127.95
2021-01-26 2021-02-02
TEL210416P00120000
TEL210416P00125000
3 125.00 120.00 2.00 45.00 133.4
2021-04-29 2021-05-06
TEL210716P00130000
TEL210716P00135000
3 135.00 130.00 1.675 -120.000 134.31
2021-07-27 2021-08-03
TEL211015P00130000
TEL211015P00135000
3 135.00 130.00 2.00 615.00 147.3
2021-11-02 2021-11-09
TEL220121P00145000
TEL220121P00150000
3 150.00 145.00 1.90 285.000 150.9
2022-01-25 2022-02-01
TEL220414P00145000
TEL220414P00150000
3 150.00 145.00 1.85 -195.00 120.88
2022-04-26 2022-05-03
TEL220715P00115000
TEL220715P00120000
2 120.00 115.00 1.65 10.00 115.66
2022-08-02 2022-08-09
TEL221021P00125000
TEL221021P00130000
3 130.00 125.00 1.90 -45.00 114.89
2022-11-01 2022-11-08
TEL230120P00120000
TEL230120P00125000
3 125.00 120.00 2.05 -285.00 122.22
2023-01-31 2023-02-07
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.40 140.000 128.4
2023-05-02 2023-05-09
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.35 -55.000 141
2023-08-01 2023-08-08
TEL231020P00140000
TEL231020P00145000
3 145.00 140.00 1.95 -525.00 117.6
2023-10-31 2023-11-07
TEL240119P00115000
TEL240119P00120000
3 120.00 115.00 2.20 375.00 132.54
2024-01-30 2024-02-06
TEL240419P00140000
TEL240419P00145000
3 145.00 140.00 1.80 -300.00 140.55
2024-04-30 2024-05-07
TEL240719P00135000
TEL240719P00140000
3 140.00 135.00 1.70 90.000 150.69
2024-07-30 2024-08-06
TEL241018P00150000
TEL241018P00155000
3 155.00 150.00 2.30 -465.00 148.97
2024-10-30 2024-11-06
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 1.75 165.00 145.72
2025-01-27 2025-02-03
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 2.30 -360.00 129.24
2025-04-02 2025-04-09
TEL250620P00135000
TEL250620P00140000
3 140.00 135.00 1.975 -172.500 163.2
2025-04-30 2025-05-07
TEL250718P00140000
TEL250718P00145000
3 145.00 140.00 1.675 67.500 178.97
2025-05-27 2025-06-03
TEL250815P00155000
TEL250815P00160000
3 160.00 155.00 2.025 37.500 202.71
2025-07-29 2025-08-05
TEL251017P00200000
TEL251017P00210000
1 210.00 200.00 4.25 -115.00 0