TEL.NYSE — TEL.NYSE.summaryRealTrading_91_0.5_77

Trades: 46
Total Profit: 4,368.00
Profit Factor: 1.46
Sharpe: 0.18
Max DD: 1,489.00
WinRate %: 0.00
AvgWin: 478.09
AvgLoss: -558.62
NAV: 14,368.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2009-01-05
TEL090117P00017500
TEL090117P00020000
6 20.00 17.50 1.050 -675.000 15.82
2009-01-14 2009-04-01
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 0.975 -810.000 16.23
2009-04-15 2009-07-01
TEL090718P00010000
TEL090718P00012500
6 12.50 10.00 0.925 555.000 18.77
2009-07-15 2009-09-30
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.75 375.000 23.64
2009-10-14 2009-12-30
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.700 312.500 25.24
2010-01-13 2010-03-31
TEL100417P00022500
TEL100417P00025000
5 25.00 22.50 0.825 400.000 28.49
2010-07-14 2010-09-29
TEL101016P00022500
TEL101016P00025000
6 25.00 22.50 0.850 510.000 30.79
2011-10-24 2012-01-09
TEL120121P00030000
TEL120121P00035000
2 35.00 30.00 1.650 -110.000 36.03
2014-07-22 2014-10-07
TEL141018P00060000
TEL141018P00065000
3 65.00 60.00 1.675 -967.500 53.44
2014-10-21 2015-01-06
TEL150117P00050000
TEL150117P00055000
2 55.00 50.00 1.60 325.000 63.05
2015-04-14 2015-06-30
TEL150717P00065000
TEL150717P00070000
3 70.00 65.00 1.70 -712.500 62.2
2016-01-15 2016-04-01
TEL160415P00050000
TEL160415P00055000
3 55.00 50.00 1.75 517.500 63.48
2016-07-19 2016-10-04
TEL161021P00055000
TEL161021P00060000
3 60.00 55.00 1.825 532.500 61.78
2016-10-18 2017-01-03
TEL170120P00055000
TEL170120P00060000
2 60.00 55.00 1.525 295.000 69.92
2017-01-18 2017-04-05
TEL170421P00065000
TEL170421P00070000
3 70.00 65.00 1.775 457.500 73.61
2017-04-24 2017-07-10
TEL170721P00070000
TEL170721P00075000
2 75.00 70.00 1.650 270.000 82.03
2018-01-16 2018-04-03
TEL180420P00095000
TEL180420P00100000
3 100.00 95.00 1.775 -52.500 100.26
2018-04-17 2018-07-03
TEL180720P00095000
TEL180720P00100000
2 100.00 95.00 1.625 -595.000 91.69
2018-07-19 2018-10-04
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.400 -335.000 77.55
2018-10-16 2019-01-02
TEL190118P00075000
TEL190118P00080000
3 80.00 75.00 1.80 -487.500 81.25
2019-01-14 2019-04-01
TEL190418P00070000
TEL190418P00075000
2 75.00 70.00 1.375 280.000 89.43
2019-04-17 2019-07-03
TEL190719P00085000
TEL190719P00090000
3 90.00 85.00 1.975 585.000 88.71
2019-07-16 2019-10-01
TEL191018P00085000
TEL191018P00090000
3 90.00 85.00 1.925 330.000 92.81
2019-10-15 2019-12-31
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.525 745.000 100.18
2020-01-14 2020-03-31
TEL200417P00095000
TEL200417P00100000
3 100.00 95.00 1.85 -1245.00 67.44
2020-04-15 2020-07-01
TEL200717P00060000
TEL200717P00065000
3 65.00 60.00 2.05 630.000 85.58
2020-07-14 2020-09-29
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 1.75 510.000 107.76
2020-10-13 2020-12-29
TEL210115P00100000
TEL210115P00105000
3 105.00 100.00 2.00 637.500 127.95
2021-01-12 2021-03-30
TEL210416P00125000
TEL210416P00130000
3 130.00 125.00 2.10 -322.500 133.4
2021-04-13 2021-06-29
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 1.95 465.00 134.31
2021-07-13 2021-09-28
TEL211015P00130000
TEL211015P00135000
3 135.00 130.00 1.70 532.500 147.3
2021-10-19 2022-01-04
TEL220121P00140000
TEL220121P00145000
3 145.00 140.00 2.15 840.00 150.9
2022-01-11 2022-03-29
TEL220414P00155000
TEL220414P00160000
3 160.00 155.00 2.10 -825.00 120.88
2022-04-12 2022-06-28
TEL220715P00115000
TEL220715P00120000
3 120.00 115.00 1.75 -412.500 115.66
2022-07-19 2022-10-04
TEL221021P00115000
TEL221021P00120000
3 120.00 115.00 1.725 -195.000 114.89
2022-10-18 2023-01-03
TEL230120P00110000
TEL230120P00115000
3 115.00 110.00 2.10 75.000 122.22
2023-01-17 2023-04-04
TEL230421P00120000
TEL230421P00125000
3 125.00 120.00 2.00 247.500 128.4
2023-04-18 2023-07-05
TEL230721P00125000
TEL230721P00130000
3 130.00 125.00 2.35 1260.00 141
2023-07-18 2023-10-03
TEL231020P00140000
TEL231020P00145000
3 145.00 140.00 2.30 -675.00 117.6
2023-10-17 2024-01-02
TEL240119P00120000
TEL240119P00125000
3 125.00 120.00 1.95 577.500 132.54
2024-01-16 2024-04-02
TEL240419P00125000
TEL240419P00130000
3 130.00 125.00 1.775 577.500 140.55
2024-04-16 2024-07-02
TEL240719P00140000
TEL240719P00145000
3 145.00 140.00 2.35 585.000 150.69
2024-07-16 2024-10-01
TEL241018P00155000
TEL241018P00160000
3 160.00 155.00 1.95 -885.00 148.97
2024-10-15 2024-12-31
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 1.85 -157.500 145.72
2025-01-13 2025-03-31
TEL250417P00135000
TEL250417P00140000
3 140.00 135.00 1.90 52.500 129.24
2025-04-15 2025-07-01
TEL250718P00125000
TEL250718P00130000
3 130.00 125.00 1.70 442.500 178.97