TEL.NYSE — TEL.NYSE.summaryRealTrading_84_0.5_17

Trades: 48
Total Profit: 2,963.00
Profit Factor: 1.69
Sharpe: 0.16
Max DD: 945.50
WinRate %: 0.00
AvgWin: 278.29
AvgLoss: -194.20
NAV: 12,963.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2008-11-14
TEL090117P00015000
TEL090117P00017500
6 17.50 15.00 1.00 -411.000 15.82
2009-01-21 2009-02-09
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 0.900 -75.000 16.23
2009-04-22 2009-05-11
TEL090718P00012500
TEL090718P00015000
6 15.00 12.50 0.85 165.000 18.77
2009-07-22 2009-08-10
TEL091017P00017500
TEL091017P00020000
7 20.00 17.50 1.125 455.000 23.64
2009-10-21 2009-11-09
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.70 -62.500 25.24
2010-01-20 2010-02-08
TEL100417P00022500
TEL100417P00025000
5 25.00 22.50 0.775 -125.000 28.49
2010-07-21 2010-08-09
TEL101016P00022500
TEL101016P00025000
6 25.00 22.50 0.850 360.000 30.79
2011-10-26 2011-11-14
TEL120121P00030000
TEL120121P00035000
3 35.00 30.00 1.70 0.000 36.03
2015-04-21 2015-05-08
TEL150717P00065000
TEL150717P00070000
3 70.00 65.00 1.675 -82.500 62.2
2015-07-24 2015-08-10
TEL151016P00055000
TEL151016P00060000
2 60.00 55.00 1.600 210.000 63.36
2016-01-19 2016-02-05
TEL160415P00050000
TEL160415P00055000
2 55.00 50.00 1.65 -70.00 63.48
2017-01-25 2017-02-13
TEL170421P00070000
TEL170421P00075000
3 75.00 70.00 1.700 120.000 73.61
2017-04-25 2017-05-12
TEL170721P00070000
TEL170721P00075000
2 75.00 70.00 1.575 50.000 82.03
2017-07-26 2017-08-14
TEL171020P00075000
TEL171020P00080000
2 80.00 75.00 1.600 -15.000 88.47
2017-10-27 2017-11-13
TEL180119P00085000
TEL180119P00090000
3 90.00 85.00 1.875 292.500 100.73
2018-01-23 2018-02-09
TEL180420P00095000
TEL180420P00100000
3 100.00 95.00 1.675 -232.500 100.26
2018-04-24 2018-05-11
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.425 -70.000 91.69
2018-07-26 2018-08-13
TEL181019P00090000
TEL181019P00095000
3 95.00 90.00 1.825 -150.000 77.55
2018-10-23 2018-11-09
TEL190118P00070000
TEL190118P00075000
2 75.00 70.00 1.50 120.00 81.25
2019-01-22 2019-02-08
TEL190418P00075000
TEL190418P00080000
3 80.00 75.00 1.80 37.500 89.43
2019-04-23 2019-05-10
TEL190719P00085000
TEL190719P00090000
3 90.00 85.00 1.90 60.000 88.71
2019-07-23 2019-08-09
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.65 -40.00 92.81
2019-10-28 2019-11-14
TEL200117P00090000
TEL200117P00095000
3 95.00 90.00 1.925 -90.000 100.18
2020-01-21 2020-02-07
TEL200417P00095000
TEL200417P00100000
3 100.00 95.00 1.825 -562.500 67.44
2020-04-21 2020-05-08
TEL200717P00060000
TEL200717P00065000
3 65.00 60.00 1.90 375.00 85.58
2020-07-21 2020-08-07
TEL201016P00080000
TEL201016P00085000
3 85.00 80.00 2.00 292.500 107.76
2020-10-20 2020-11-06
TEL210115P00100000
TEL210115P00105000
3 105.00 100.00 2.00 -15.00 127.95
2021-01-20 2021-02-08
TEL210416P00125000
TEL210416P00130000
3 130.00 125.00 2.10 -45.00 133.4
2021-04-20 2021-05-07
TEL210716P00120000
TEL210716P00125000
3 125.00 120.00 1.875 315.000 134.31
2021-07-20 2021-08-06
TEL211015P00130000
TEL211015P00135000
3 135.00 130.00 1.85 442.500 147.3
2021-10-26 2021-11-12
TEL220121P00140000
TEL220121P00145000
3 145.00 140.00 2.20 547.500 150.9
2022-01-19 2022-02-07
TEL220414P00150000
TEL220414P00155000
3 155.00 150.00 1.70 -510.00 120.88
2022-04-19 2022-05-06
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 2.15 195.00 115.66
2022-07-26 2022-08-12
TEL221021P00115000
TEL221021P00120000
2 120.00 115.00 1.45 245.000 114.89
2022-10-25 2022-11-11
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.65 155.000 122.22
2023-01-24 2023-02-10
TEL230421P00120000
TEL230421P00125000
3 125.00 120.00 1.85 172.500 128.4
2023-04-25 2023-05-12
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 1.725 -37.500 141
2023-07-25 2023-08-11
TEL231020P00135000
TEL231020P00140000
3 140.00 135.00 1.725 -532.500 117.6
2023-10-24 2023-11-10
TEL240119P00115000
TEL240119P00120000
3 120.00 115.00 2.10 420.000 132.54
2024-01-23 2024-02-09
TEL240419P00130000
TEL240419P00135000
3 135.00 130.00 1.875 352.500 140.55
2024-04-23 2024-05-10
TEL240719P00140000
TEL240719P00145000
3 145.00 140.00 2.05 90.00 150.69
2024-07-23 2024-08-09
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 1.825 -322.500 148.97
2024-10-22 2024-11-08
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 2.00 367.500 145.72
2025-01-21 2025-02-07
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 2.45 -15.00 129.24
2025-03-25 2025-04-11
TEL250620P00145000
TEL250620P00150000
3 150.00 145.00 1.75 -765.00 163.2
2025-04-22 2025-05-09
TEL250718P00130000
TEL250718P00135000
3 135.00 130.00 2.35 577.500 178.97
2025-05-21 2025-06-09
TEL250815P00155000
TEL250815P00160000
3 160.00 155.00 1.95 195.000 202.71
2025-07-22 2025-08-08
TEL251017P00175000
TEL251017P00180000
3 180.00 175.00 1.95 675.000 0