TEL.NYSE — TEL.NYSE.summaryRealTrading_84_0.5_67

Trades: 45
Total Profit: 3,860.00
Profit Factor: 1.49
Sharpe: 0.17
Max DD: 1,758.00
WinRate %: 0.00
AvgWin: 406.79
AvgLoss: -496.06
NAV: 13,860.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2009-01-05
TEL090117P00015000
TEL090117P00017500
6 17.50 15.00 1.00 45.000 15.82
2009-01-21 2009-03-30
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 0.900 -870.000 16.23
2009-04-22 2009-06-29
TEL090718P00012500
TEL090718P00015000
6 15.00 12.50 0.85 450.000 18.77
2009-07-22 2009-09-28
TEL091017P00017500
TEL091017P00020000
7 20.00 17.50 1.125 717.500 23.64
2009-10-21 2009-12-28
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.70 287.500 25.24
2010-01-20 2010-03-29
TEL100417P00022500
TEL100417P00025000
5 25.00 22.50 0.775 375.000 28.49
2010-07-21 2010-09-27
TEL101016P00022500
TEL101016P00025000
6 25.00 22.50 0.850 510.000 30.79
2011-10-26 2012-01-03
TEL120121P00030000
TEL120121P00035000
3 35.00 30.00 1.70 -457.500 36.03
2015-04-21 2015-06-29
TEL150717P00065000
TEL150717P00070000
3 70.00 65.00 1.675 -555.000 62.2
2015-07-24 2015-09-29
TEL151016P00055000
TEL151016P00060000
2 60.00 55.00 1.600 -190.000 63.36
2016-01-19 2016-03-28
TEL160415P00050000
TEL160415P00055000
2 55.00 50.00 1.65 340.00 63.48
2017-01-25 2017-04-03
TEL170421P00070000
TEL170421P00075000
3 75.00 70.00 1.700 -82.500 73.61
2017-04-25 2017-07-03
TEL170721P00070000
TEL170721P00075000
2 75.00 70.00 1.575 305.000 82.03
2017-07-26 2017-10-02
TEL171020P00075000
TEL171020P00080000
2 80.00 75.00 1.600 295.000 88.47
2017-10-27 2018-01-02
TEL180119P00085000
TEL180119P00090000
3 90.00 85.00 1.875 525.000 100.73
2018-01-23 2018-04-02
TEL180420P00095000
TEL180420P00100000
3 100.00 95.00 1.675 -225.000 100.26
2018-04-24 2018-07-02
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.425 -370.000 91.69
2018-07-26 2018-10-01
TEL181019P00090000
TEL181019P00095000
3 95.00 90.00 1.825 -832.500 77.55
2018-10-23 2018-12-31
TEL190118P00070000
TEL190118P00075000
2 75.00 70.00 1.50 60.00 81.25
2019-01-22 2019-04-01
TEL190418P00075000
TEL190418P00080000
3 80.00 75.00 1.80 465.00 89.43
2019-04-23 2019-07-01
TEL190719P00085000
TEL190719P00090000
3 90.00 85.00 1.90 637.500 88.71
2019-07-23 2019-09-30
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.65 235.000 92.81
2019-10-28 2020-01-03
TEL200117P00090000
TEL200117P00095000
3 95.00 90.00 1.925 277.500 100.18
2020-01-21 2020-03-30
TEL200417P00095000
TEL200417P00100000
3 100.00 95.00 1.825 -1177.500 67.44
2020-04-21 2020-06-29
TEL200717P00060000
TEL200717P00065000
3 65.00 60.00 1.90 607.500 85.58
2020-07-21 2020-09-28
TEL201016P00080000
TEL201016P00085000
3 85.00 80.00 2.00 555.00 107.76
2020-10-20 2020-12-28
TEL210115P00100000
TEL210115P00105000
3 105.00 100.00 2.00 660.000 127.95
2021-01-20 2021-03-29
TEL210416P00125000
TEL210416P00130000
3 130.00 125.00 2.10 15.00 133.4
2021-04-20 2021-06-28
TEL210716P00120000
TEL210716P00125000
3 125.00 120.00 1.875 487.500 134.31
2021-07-20 2021-09-27
TEL211015P00130000
TEL211015P00135000
3 135.00 130.00 1.85 390.00 147.3
2021-10-26 2022-01-03
TEL220121P00140000
TEL220121P00145000
3 145.00 140.00 2.20 285.000 150.9
2022-01-19 2022-03-28
TEL220414P00150000
TEL220414P00155000
3 155.00 150.00 1.70 -1005.00 120.88
2022-04-19 2022-06-27
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 2.15 -285.00 115.66
2022-07-26 2022-10-03
TEL221021P00115000
TEL221021P00120000
2 120.00 115.00 1.45 -420.00 114.89
2022-10-25 2023-01-03
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.65 -40.000 122.22
2023-01-24 2023-04-03
TEL230421P00120000
TEL230421P00125000
3 125.00 120.00 1.85 405.00 128.4
2023-04-25 2023-07-03
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 1.725 555.000 141
2023-07-25 2023-10-02
TEL231020P00135000
TEL231020P00140000
3 140.00 135.00 1.725 -907.500 117.6
2023-10-24 2024-01-02
TEL240119P00115000
TEL240119P00120000
3 120.00 115.00 2.10 825.000 132.54
2024-01-23 2024-04-01
TEL240419P00130000
TEL240419P00135000
3 135.00 130.00 1.875 510.000 140.55
2024-04-23 2024-07-01
TEL240719P00140000
TEL240719P00145000
3 145.00 140.00 2.05 405.00 150.69
2024-07-23 2024-09-30
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 1.825 60.000 148.97
2024-10-22 2024-12-30
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 2.00 -67.500 145.72
2025-01-21 2025-03-31
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 2.45 -420.00 129.24
2025-03-31 2025-06-06
TEL250620P00135000
TEL250620P00140000
3 140.00 135.00 2.025 570.000 163.2