TEL.NYSE — TEL.NYSE.summaryRealTrading_91_0.5_37

Trades: 48
Total Profit: 5,209.00
Profit Factor: 1.98
Sharpe: 0.28
Max DD: 1,489.00
WinRate %: 0.00
AvgWin: 309.10
AvgLoss: -378.61
NAV: 15,209.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-26
TEL090117P00017500
TEL090117P00020000
6 20.00 17.50 1.050 -525.000 15.82
2009-01-14 2009-02-20
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 0.975 -630.000 16.23
2009-04-15 2009-05-22
TEL090718P00010000
TEL090718P00012500
6 12.50 10.00 0.925 405.000 18.77
2009-07-15 2009-08-21
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.75 325.00 23.64
2009-10-14 2009-11-20
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.700 87.500 25.24
2010-01-13 2010-02-19
TEL100417P00022500
TEL100417P00025000
5 25.00 22.50 0.825 175.000 28.49
2010-07-14 2010-08-20
TEL101016P00022500
TEL101016P00025000
6 25.00 22.50 0.850 180.000 30.79
2011-10-24 2011-11-30
TEL120121P00030000
TEL120121P00035000
2 35.00 30.00 1.650 -240.000 36.03
2014-07-22 2014-08-28
TEL141018P00060000
TEL141018P00065000
3 65.00 60.00 1.675 -330.000 53.44
2014-10-21 2014-11-28
TEL150117P00050000
TEL150117P00055000
2 55.00 50.00 1.60 315.000 63.05
2015-04-14 2015-05-21
TEL150717P00065000
TEL150717P00070000
3 70.00 65.00 1.70 120.000 62.2
2016-01-15 2016-02-22
TEL160415P00050000
TEL160415P00055000
3 55.00 50.00 1.75 300.00 63.48
2016-07-19 2016-08-25
TEL161021P00055000
TEL161021P00060000
3 60.00 55.00 1.825 405.000 61.78
2016-10-18 2016-11-25
TEL170120P00055000
TEL170120P00060000
2 60.00 55.00 1.525 255.000 69.92
2017-01-18 2017-02-24
TEL170421P00065000
TEL170421P00070000
3 70.00 65.00 1.775 412.500 73.61
2017-04-24 2017-05-31
TEL170721P00070000
TEL170721P00075000
2 75.00 70.00 1.650 225.000 82.03
2018-01-16 2018-02-22
TEL180420P00095000
TEL180420P00100000
3 100.00 95.00 1.775 112.500 100.26
2018-04-17 2018-05-24
TEL180720P00095000
TEL180720P00100000
2 100.00 95.00 1.625 -330.000 91.69
2018-07-19 2018-08-27
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.400 105.000 77.55
2018-10-16 2018-11-23
TEL190118P00075000
TEL190118P00080000
3 80.00 75.00 1.80 -315.00 81.25
2019-01-14 2019-02-20
TEL190418P00070000
TEL190418P00075000
2 75.00 70.00 1.375 200.000 89.43
2019-04-17 2019-05-24
TEL190719P00085000
TEL190719P00090000
3 90.00 85.00 1.975 -157.500 88.71
2019-07-16 2019-08-22
TEL191018P00085000
TEL191018P00090000
3 90.00 85.00 1.925 127.500 92.81
2019-10-15 2019-11-21
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.525 55.000 100.18
2020-01-14 2020-02-20
TEL200417P00095000
TEL200417P00100000
3 100.00 95.00 1.85 -495.00 67.44
2020-04-15 2020-05-22
TEL200717P00060000
TEL200717P00065000
3 65.00 60.00 2.05 630.00 85.58
2020-07-14 2020-08-20
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 1.75 382.500 107.76
2020-10-13 2020-11-19
TEL210115P00100000
TEL210115P00105000
3 105.00 100.00 2.00 255.000 127.95
2021-01-12 2021-02-18
TEL210416P00125000
TEL210416P00130000
3 130.00 125.00 2.10 -60.00 133.4
2021-04-13 2021-05-20
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 1.95 232.500 134.31
2021-07-13 2021-08-19
TEL211015P00130000
TEL211015P00135000
3 135.00 130.00 1.70 255.000 147.3
2021-10-19 2021-11-26
TEL220121P00140000
TEL220121P00145000
3 145.00 140.00 2.15 442.500 150.9
2022-01-11 2022-02-17
TEL220414P00155000
TEL220414P00160000
3 160.00 155.00 2.10 -300.00 120.88
2022-04-12 2022-05-19
TEL220715P00115000
TEL220715P00120000
3 120.00 115.00 1.75 210.00 115.66
2022-07-19 2022-08-25
TEL221021P00115000
TEL221021P00120000
3 120.00 115.00 1.725 390.000 114.89
2022-10-18 2022-11-25
TEL230120P00110000
TEL230120P00115000
3 115.00 110.00 2.10 465.000 122.22
2023-01-17 2023-02-23
TEL230421P00120000
TEL230421P00125000
3 125.00 120.00 2.00 172.500 128.4
2023-04-18 2023-05-25
TEL230721P00125000
TEL230721P00130000
3 130.00 125.00 2.35 -570.00 141
2023-07-18 2023-08-24
TEL231020P00140000
TEL231020P00145000
3 145.00 140.00 2.30 -915.00 117.6
2023-10-17 2023-11-24
TEL240119P00120000
TEL240119P00125000
3 125.00 120.00 1.95 397.500 132.54
2024-01-16 2024-02-22
TEL240419P00125000
TEL240419P00130000
3 130.00 125.00 1.775 457.500 140.55
2024-04-16 2024-05-23
TEL240719P00140000
TEL240719P00145000
3 145.00 140.00 2.35 952.500 150.69
2024-07-16 2024-08-22
TEL241018P00155000
TEL241018P00160000
3 160.00 155.00 1.95 -375.00 148.97
2024-10-15 2024-11-21
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 1.85 232.500 145.72
2025-01-13 2025-02-19
TEL250417P00135000
TEL250417P00140000
3 140.00 135.00 1.90 472.500 129.24
2025-03-18 2025-04-24
TEL250620P00140000
TEL250620P00145000
3 145.00 140.00 1.875 -30.000 163.2
2025-05-19 2025-06-25
TEL250815P00160000
TEL250815P00165000
3 165.00 160.00 2.05 217.500 202.71
2025-07-15 2025-08-21
TEL251017P00170000
TEL251017P00175000
3 175.00 170.00 2.05 607.500 0