TEL.NYSE — TEL.NYSE.summaryRealTrading_91_0.5_67

Trades: 46
Total Profit: 2,858.00
Profit Factor: 1.33
Sharpe: 0.14
Max DD: 1,596.50
WinRate %: 0.00
AvgWin: 363.47
AvgLoss: -626.64
NAV: 12,858.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-26
TEL090117P00017500
TEL090117P00020000
6 20.00 17.50 1.050 -795.000 15.82
2009-01-14 2009-03-23
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 0.975 -765.000 16.23
2009-04-15 2009-06-22
TEL090718P00010000
TEL090718P00012500
6 12.50 10.00 0.925 525.000 18.77
2009-07-15 2009-09-21
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.75 362.500 23.64
2009-10-14 2009-12-21
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.700 225.000 25.24
2010-01-13 2010-03-22
TEL100417P00022500
TEL100417P00025000
5 25.00 22.50 0.825 375.000 28.49
2010-07-14 2010-09-20
TEL101016P00022500
TEL101016P00025000
6 25.00 22.50 0.850 465.000 30.79
2011-10-24 2011-12-30
TEL120121P00030000
TEL120121P00035000
2 35.00 30.00 1.650 -395.000 36.03
2014-07-22 2014-09-29
TEL141018P00060000
TEL141018P00065000
3 65.00 60.00 1.675 -922.500 53.44
2014-10-21 2014-12-29
TEL150117P00050000
TEL150117P00055000
2 55.00 50.00 1.60 320.000 63.05
2015-04-14 2015-06-22
TEL150717P00065000
TEL150717P00070000
3 70.00 65.00 1.70 112.500 62.2
2016-01-15 2016-03-22
TEL160415P00050000
TEL160415P00055000
3 55.00 50.00 1.75 502.500 63.48
2016-07-19 2016-09-26
TEL161021P00055000
TEL161021P00060000
3 60.00 55.00 1.825 480.000 61.78
2016-10-18 2016-12-27
TEL170120P00055000
TEL170120P00060000
2 60.00 55.00 1.525 310.000 69.92
2017-01-18 2017-03-27
TEL170421P00065000
TEL170421P00070000
3 70.00 65.00 1.775 472.500 73.61
2017-04-24 2017-06-30
TEL170721P00070000
TEL170721P00075000
2 75.00 70.00 1.650 275.000 82.03
2018-01-16 2018-03-26
TEL180420P00095000
TEL180420P00100000
3 100.00 95.00 1.775 22.500 100.26
2018-04-17 2018-06-25
TEL180720P00095000
TEL180720P00100000
2 100.00 95.00 1.625 -430.000 91.69
2018-07-19 2018-09-24
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.400 60.000 77.55
2018-10-16 2018-12-24
TEL190118P00075000
TEL190118P00080000
3 80.00 75.00 1.80 -570.00 81.25
2019-01-14 2019-03-22
TEL190418P00070000
TEL190418P00075000
2 75.00 70.00 1.375 265.000 89.43
2019-04-17 2019-06-24
TEL190719P00085000
TEL190719P00090000
3 90.00 85.00 1.975 495.000 88.71
2019-07-16 2019-09-23
TEL191018P00085000
TEL191018P00090000
3 90.00 85.00 1.925 285.000 92.81
2019-10-15 2019-12-23
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.525 300.000 100.18
2020-01-14 2020-03-23
TEL200417P00095000
TEL200417P00100000
3 100.00 95.00 1.85 -1125.00 67.44
2020-04-15 2020-06-22
TEL200717P00060000
TEL200717P00065000
3 65.00 60.00 2.05 577.500 85.58
2020-07-14 2020-09-21
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 1.75 502.500 107.76
2020-10-13 2020-12-21
TEL210115P00100000
TEL210115P00105000
3 105.00 100.00 2.00 487.500 127.95
2021-01-12 2021-03-22
TEL210416P00125000
TEL210416P00130000
3 130.00 125.00 2.10 -90.00 133.4
2021-04-13 2021-06-21
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 1.95 60.00 134.31
2021-07-13 2021-09-20
TEL211015P00130000
TEL211015P00135000
3 135.00 130.00 1.70 202.500 147.3
2021-10-19 2021-12-27
TEL220121P00140000
TEL220121P00145000
3 145.00 140.00 2.15 630.00 150.9
2022-01-11 2022-03-21
TEL220414P00155000
TEL220414P00160000
3 160.00 155.00 2.10 -870.00 120.88
2022-04-12 2022-06-21
TEL220715P00115000
TEL220715P00120000
3 120.00 115.00 1.75 -247.500 115.66
2022-07-19 2022-09-26
TEL221021P00115000
TEL221021P00120000
3 120.00 115.00 1.725 -352.500 114.89
2022-10-18 2022-12-27
TEL230120P00110000
TEL230120P00115000
3 115.00 110.00 2.10 52.500 122.22
2023-01-17 2023-03-27
TEL230421P00120000
TEL230421P00125000
3 125.00 120.00 2.00 142.500 128.4
2023-04-18 2023-06-26
TEL230721P00125000
TEL230721P00130000
3 130.00 125.00 2.35 487.500 141
2023-07-18 2023-09-25
TEL231020P00140000
TEL231020P00145000
3 145.00 140.00 2.30 -795.00 117.6
2023-10-17 2023-12-26
TEL240119P00120000
TEL240119P00125000
3 125.00 120.00 1.95 817.500 132.54
2024-01-16 2024-03-25
TEL240419P00125000
TEL240419P00130000
3 130.00 125.00 1.775 487.500 140.55
2024-04-16 2024-06-24
TEL240719P00140000
TEL240719P00145000
3 145.00 140.00 2.35 622.500 150.69
2024-07-16 2024-09-23
TEL241018P00155000
TEL241018P00160000
3 160.00 155.00 1.95 -1260.00 148.97
2024-10-15 2024-12-23
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 1.85 -127.500 145.72
2025-01-13 2025-03-21
TEL250417P00135000
TEL250417P00140000
3 140.00 135.00 1.90 270.000 129.24
2025-04-15 2025-06-23
TEL250718P00125000
TEL250718P00130000
3 130.00 125.00 1.70 502.500 178.97