TEL.NYSE — TEL.NYSE.summaryRealTrading_84_0.5_7

Trades: 48
Total Profit: 2,204.00
Profit Factor: 1.69
Sharpe: 0.18
Max DD: 799.00
WinRate %: 0.00
AvgWin: 180.08
AvgLoss: -177.69
NAV: 12,204.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2008-11-04
TEL090117P00015000
TEL090117P00017500
6 17.50 15.00 1.00 180.000 15.82
2009-01-21 2009-01-28
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 0.900 0.000 16.23
2009-04-22 2009-04-29
TEL090718P00012500
TEL090718P00015000
6 15.00 12.50 0.85 165.000 18.77
2009-07-22 2009-07-29
TEL091017P00017500
TEL091017P00020000
7 20.00 17.50 1.125 297.500 23.64
2009-10-21 2009-10-28
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.70 -250.00 25.24
2010-01-20 2010-01-27
TEL100417P00022500
TEL100417P00025000
5 25.00 22.50 0.775 12.500 28.49
2010-07-21 2010-07-28
TEL101016P00022500
TEL101016P00025000
6 25.00 22.50 0.850 180.000 30.79
2011-10-26 2011-11-02
TEL120121P00030000
TEL120121P00035000
3 35.00 30.00 1.70 52.500 36.03
2015-04-21 2015-04-28
TEL150717P00065000
TEL150717P00070000
3 70.00 65.00 1.675 -165.000 62.2
2015-07-24 2015-07-31
TEL151016P00055000
TEL151016P00060000
2 60.00 55.00 1.600 55.000 63.36
2016-01-19 2016-01-26
TEL160415P00050000
TEL160415P00055000
2 55.00 50.00 1.65 90.000 63.48
2017-01-25 2017-02-01
TEL170421P00070000
TEL170421P00075000
3 75.00 70.00 1.700 -67.500 73.61
2017-04-25 2017-05-02
TEL170721P00070000
TEL170721P00075000
2 75.00 70.00 1.575 5.000 82.03
2017-07-26 2017-08-02
TEL171020P00075000
TEL171020P00080000
2 80.00 75.00 1.600 20.000 88.47
2017-10-27 2017-11-03
TEL180119P00085000
TEL180119P00090000
3 90.00 85.00 1.875 240.000 100.73
2018-01-23 2018-01-30
TEL180420P00095000
TEL180420P00100000
3 100.00 95.00 1.675 52.500 100.26
2018-04-24 2018-05-01
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.425 -205.000 91.69
2018-07-26 2018-08-02
TEL181019P00090000
TEL181019P00095000
3 95.00 90.00 1.825 -165.000 77.55
2018-10-23 2018-10-30
TEL190118P00070000
TEL190118P00075000
2 75.00 70.00 1.50 40.00 81.25
2019-01-22 2019-01-29
TEL190418P00075000
TEL190418P00080000
3 80.00 75.00 1.80 -67.500 89.43
2019-04-23 2019-04-30
TEL190719P00085000
TEL190719P00090000
3 90.00 85.00 1.90 330.000 88.71
2019-07-23 2019-07-30
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.65 90.000 92.81
2019-10-28 2019-11-04
TEL200117P00090000
TEL200117P00095000
3 95.00 90.00 1.925 30.000 100.18
2020-01-21 2020-01-28
TEL200417P00095000
TEL200417P00100000
3 100.00 95.00 1.825 -45.000 67.44
2020-04-21 2020-04-28
TEL200717P00060000
TEL200717P00065000
3 65.00 60.00 1.90 525.000 85.58
2020-07-21 2020-07-28
TEL201016P00080000
TEL201016P00085000
3 85.00 80.00 2.00 15.00 107.76
2020-10-20 2020-10-27
TEL210115P00100000
TEL210115P00105000
3 105.00 100.00 2.00 -120.00 127.95
2021-01-20 2021-01-27
TEL210416P00125000
TEL210416P00130000
3 130.00 125.00 2.10 -345.00 133.4
2021-04-20 2021-04-27
TEL210716P00120000
TEL210716P00125000
3 125.00 120.00 1.875 292.500 134.31
2021-07-20 2021-07-27
TEL211015P00130000
TEL211015P00135000
3 135.00 130.00 1.85 -45.00 147.3
2021-10-26 2021-11-02
TEL220121P00140000
TEL220121P00145000
3 145.00 140.00 2.20 337.500 150.9
2022-01-19 2022-01-26
TEL220414P00150000
TEL220414P00155000
3 155.00 150.00 1.70 -555.00 120.88
2022-04-19 2022-04-26
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 2.15 -240.00 115.66
2022-07-26 2022-08-02
TEL221021P00115000
TEL221021P00120000
2 120.00 115.00 1.45 300.000 114.89
2022-10-25 2022-11-01
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.65 -75.000 122.22
2023-01-24 2023-01-31
TEL230421P00120000
TEL230421P00125000
3 125.00 120.00 1.85 135.00 128.4
2023-04-25 2023-05-02
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 1.725 -142.500 141
2023-07-25 2023-08-01
TEL231020P00135000
TEL231020P00140000
3 140.00 135.00 1.725 157.500 117.6
2023-10-24 2023-10-31
TEL240119P00115000
TEL240119P00120000
3 120.00 115.00 2.10 -30.00 132.54
2024-01-23 2024-01-30
TEL240419P00130000
TEL240419P00135000
3 135.00 130.00 1.875 367.500 140.55
2024-04-23 2024-04-30
TEL240719P00140000
TEL240719P00145000
3 145.00 140.00 2.05 -150.00 150.69
2024-07-23 2024-07-30
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 1.825 82.500 148.97
2024-10-22 2024-10-29
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 2.00 240.00 145.72
2025-01-21 2025-01-28
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 2.45 67.500 129.24
2025-03-25 2025-04-01
TEL250620P00145000
TEL250620P00150000
3 150.00 145.00 1.75 -495.00 163.2
2025-04-22 2025-04-29
TEL250718P00130000
TEL250718P00135000
3 135.00 130.00 2.35 525.00 178.97
2025-05-21 2025-05-28
TEL250815P00155000
TEL250815P00160000
3 160.00 155.00 1.95 120.00 202.71
2025-07-22 2025-07-29
TEL251017P00175000
TEL251017P00180000
3 180.00 175.00 1.95 457.500 0