TEL.NYSE — TEL.NYSE.summaryRealTrading_91_0.5_27

Trades: 49
Total Profit: 3,442.00
Profit Factor: 1.62
Sharpe: 0.19
Max DD: 1,084.50
WinRate %: 0.00
AvgWin: 310.59
AvgLoss: -278.25
NAV: 13,442.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-17
TEL090117P00017500
TEL090117P00020000
6 20.00 17.50 1.050 -690.000 15.82
2009-01-14 2009-02-10
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 0.975 -180.000 16.23
2009-04-15 2009-05-12
TEL090718P00010000
TEL090718P00012500
6 12.50 10.00 0.925 420.000 18.77
2009-07-15 2009-08-11
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.75 300.00 23.64
2009-10-14 2009-11-10
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.700 -50.000 25.24
2010-01-13 2010-02-09
TEL100417P00022500
TEL100417P00025000
5 25.00 22.50 0.825 -50.000 28.49
2010-07-14 2010-08-10
TEL101016P00022500
TEL101016P00025000
6 25.00 22.50 0.850 330.000 30.79
2011-10-24 2011-11-21
TEL120121P00030000
TEL120121P00035000
2 35.00 30.00 1.650 -190.000 36.03
2014-07-22 2014-08-18
TEL141018P00060000
TEL141018P00065000
3 65.00 60.00 1.675 -210.000 53.44
2014-10-21 2014-11-17
TEL150117P00050000
TEL150117P00055000
2 55.00 50.00 1.60 255.000 63.05
2015-04-14 2015-05-11
TEL150717P00065000
TEL150717P00070000
3 70.00 65.00 1.70 0.000 62.2
2016-01-15 2016-02-11
TEL160415P00050000
TEL160415P00055000
3 55.00 50.00 1.75 -75.00 63.48
2016-07-19 2016-08-15
TEL161021P00055000
TEL161021P00060000
3 60.00 55.00 1.825 240.000 61.78
2016-10-18 2016-11-14
TEL170120P00055000
TEL170120P00060000
2 60.00 55.00 1.525 240.000 69.92
2017-01-18 2017-02-14
TEL170421P00065000
TEL170421P00070000
3 70.00 65.00 1.775 397.500 73.61
2017-04-24 2017-05-22
TEL170721P00070000
TEL170721P00075000
2 75.00 70.00 1.650 45.000 82.03
2018-01-16 2018-02-12
TEL180420P00095000
TEL180420P00100000
3 100.00 95.00 1.775 -75.000 100.26
2018-04-17 2018-05-14
TEL180720P00095000
TEL180720P00100000
2 100.00 95.00 1.625 -270.000 91.69
2018-07-19 2018-08-15
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.400 65.000 77.55
2018-10-16 2018-11-12
TEL190118P00075000
TEL190118P00080000
3 80.00 75.00 1.80 -225.00 81.25
2019-01-14 2019-02-11
TEL190418P00070000
TEL190418P00075000
2 75.00 70.00 1.375 130.000 89.43
2019-04-17 2019-05-14
TEL190719P00085000
TEL190719P00090000
3 90.00 85.00 1.975 0.000 88.71
2019-07-16 2019-08-12
TEL191018P00085000
TEL191018P00090000
3 90.00 85.00 1.925 -112.500 92.81
2019-10-15 2019-11-11
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.525 110.000 100.18
2020-01-14 2020-02-10
TEL200417P00095000
TEL200417P00100000
3 100.00 95.00 1.85 -420.00 67.44
2020-04-15 2020-05-12
TEL200717P00060000
TEL200717P00065000
3 65.00 60.00 2.05 232.500 85.58
2020-07-14 2020-08-10
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 1.75 832.500 107.76
2020-10-13 2020-11-09
TEL210115P00100000
TEL210115P00105000
3 105.00 100.00 2.00 52.500 127.95
2021-01-12 2021-02-08
TEL210416P00125000
TEL210416P00130000
3 130.00 125.00 2.10 -45.00 133.4
2021-04-13 2021-05-10
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 1.95 240.00 134.31
2021-07-13 2021-08-09
TEL211015P00130000
TEL211015P00135000
3 135.00 130.00 1.70 262.500 147.3
2021-10-19 2021-11-15
TEL220121P00140000
TEL220121P00145000
3 145.00 140.00 2.15 465.00 150.9
2022-01-11 2022-02-07
TEL220414P00155000
TEL220414P00160000
3 160.00 155.00 2.10 -450.00 120.88
2022-04-12 2022-05-09
TEL220715P00115000
TEL220715P00120000
3 120.00 115.00 1.75 75.00 115.66
2022-07-19 2022-08-15
TEL221021P00115000
TEL221021P00120000
3 120.00 115.00 1.725 787.500 114.89
2022-10-18 2022-11-14
TEL230120P00110000
TEL230120P00115000
3 115.00 110.00 2.10 367.500 122.22
2023-01-17 2023-02-13
TEL230421P00120000
TEL230421P00125000
3 125.00 120.00 2.00 817.500 128.4
2023-04-18 2023-05-15
TEL230721P00125000
TEL230721P00130000
3 130.00 125.00 2.35 -240.00 141
2023-07-18 2023-08-14
TEL231020P00140000
TEL231020P00145000
3 145.00 140.00 2.30 -720.00 117.6
2023-10-17 2023-11-13
TEL240119P00120000
TEL240119P00125000
3 125.00 120.00 1.95 112.500 132.54
2024-01-16 2024-02-12
TEL240419P00125000
TEL240419P00130000
3 130.00 125.00 1.775 420.000 140.55
2024-04-16 2024-05-13
TEL240719P00140000
TEL240719P00145000
3 145.00 140.00 2.35 270.00 150.69
2024-07-16 2024-08-12
TEL241018P00155000
TEL241018P00160000
3 160.00 155.00 1.95 -915.00 148.97
2024-10-15 2024-11-11
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 1.85 322.500 145.72
2025-01-13 2025-02-10
TEL250417P00135000
TEL250417P00140000
3 140.00 135.00 1.90 480.000 129.24
2025-03-18 2025-04-14
TEL250620P00140000
TEL250620P00145000
3 145.00 140.00 1.875 -607.500 163.2
2025-04-15 2025-05-12
TEL250718P00125000
TEL250718P00130000
3 130.00 125.00 1.70 225.000 178.97
2025-05-19 2025-06-16
TEL250815P00160000
TEL250815P00165000
3 165.00 160.00 2.05 135.00 202.71
2025-07-15 2025-08-11
TEL251017P00170000
TEL251017P00175000
3 175.00 170.00 2.05 435.000 0