TEL.NYSE — TEL.NYSE.summaryRealTrading_91_0.5_87

Trades: 45
Total Profit: 5,882.50
Profit Factor: 1.60
Sharpe: 0.21
Max DD: 2,121.00
WinRate %: 0.00
AvgWin: 491.91
AvgLoss: -758.35
NAV: 15,882.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2009-01-15
TEL090117P00017500
TEL090117P00020000
6 20.00 17.50 1.050 -870.000 15.82
2009-01-15 2009-04-13
TEL090418P00012500
TEL090418P00015000
5 15.00 12.50 0.825 -425.000 16.23
2009-04-15 2009-07-13
TEL090718P00010000
TEL090718P00012500
6 12.50 10.00 0.925 555.000 18.77
2009-07-15 2009-10-12
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.75 375.000 23.64
2009-10-14 2010-01-11
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.700 350.000 25.24
2010-01-13 2010-04-12
TEL100417P00022500
TEL100417P00025000
5 25.00 22.50 0.825 412.500 28.49
2010-07-14 2010-10-11
TEL101016P00022500
TEL101016P00025000
6 25.00 22.50 0.850 510.000 30.79
2011-10-24 2012-01-19
TEL120121P00030000
TEL120121P00035000
2 35.00 30.00 1.650 325.000 36.03
2014-07-22 2014-10-17
TEL141018P00060000
TEL141018P00065000
3 65.00 60.00 1.675 -982.500 53.44
2014-10-21 2015-01-16
TEL150117P00050000
TEL150117P00055000
2 55.00 50.00 1.60 320.000 63.05
2015-04-14 2015-07-10
TEL150717P00065000
TEL150717P00070000
3 70.00 65.00 1.70 -930.00 62.2
2016-01-15 2016-04-11
TEL160415P00050000
TEL160415P00055000
3 55.00 50.00 1.75 495.00 63.48
2016-07-19 2016-10-14
TEL161021P00055000
TEL161021P00060000
3 60.00 55.00 1.825 502.500 61.78
2016-10-18 2017-01-13
TEL170120P00055000
TEL170120P00060000
2 60.00 55.00 1.525 325.000 69.92
2017-01-18 2017-04-17
TEL170421P00065000
TEL170421P00070000
3 70.00 65.00 1.775 562.500 73.61
2017-04-24 2017-07-20
TEL170721P00070000
TEL170721P00075000
2 75.00 70.00 1.650 330.000 82.03
2018-01-16 2018-04-13
TEL180420P00095000
TEL180420P00100000
3 100.00 95.00 1.775 135.000 100.26
2018-04-17 2018-07-13
TEL180720P00095000
TEL180720P00100000
2 100.00 95.00 1.625 -635.000 91.69
2018-07-19 2018-10-15
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.400 -680.000 77.55
2018-10-16 2019-01-11
TEL190118P00075000
TEL190118P00080000
3 80.00 75.00 1.80 15.000 81.25
2019-01-14 2019-04-11
TEL190418P00070000
TEL190418P00075000
2 75.00 70.00 1.375 275.000 89.43
2019-04-17 2019-07-15
TEL190719P00085000
TEL190719P00090000
3 90.00 85.00 1.975 652.500 88.71
2019-07-16 2019-10-11
TEL191018P00085000
TEL191018P00090000
3 90.00 85.00 1.925 292.500 92.81
2019-10-15 2020-01-10
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.525 305.000 100.18
2020-01-14 2020-04-13
TEL200417P00095000
TEL200417P00100000
3 100.00 95.00 1.85 -1050.00 67.44
2020-04-15 2020-07-13
TEL200717P00060000
TEL200717P00065000
3 65.00 60.00 2.05 547.500 85.58
2020-07-14 2020-10-09
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 1.75 525.00 107.76
2020-10-13 2021-01-08
TEL210115P00100000
TEL210115P00105000
3 105.00 100.00 2.00 750.00 127.95
2021-01-12 2021-04-09
TEL210416P00125000
TEL210416P00130000
3 130.00 125.00 2.10 397.500 133.4
2021-04-13 2021-07-09
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 1.95 570.000 134.31
2021-07-13 2021-10-08
TEL211015P00130000
TEL211015P00135000
3 135.00 130.00 1.70 525.00 147.3
2021-10-19 2022-01-14
TEL220121P00140000
TEL220121P00145000
3 145.00 140.00 2.15 645.00 150.9
2022-04-12 2022-07-08
TEL220715P00115000
TEL220715P00120000
3 120.00 115.00 1.75 -307.500 115.66
2022-07-19 2022-10-14
TEL221021P00115000
TEL221021P00120000
3 120.00 115.00 1.725 -1072.500 114.89
2022-10-18 2023-01-13
TEL230120P00110000
TEL230120P00115000
3 115.00 110.00 2.10 1012.500 122.22
2023-01-17 2023-04-14
TEL230421P00120000
TEL230421P00125000
3 125.00 120.00 2.00 547.500 128.4
2023-04-18 2023-07-14
TEL230721P00125000
TEL230721P00130000
3 130.00 125.00 2.35 727.500 141
2023-07-18 2023-10-13
TEL231020P00140000
TEL231020P00145000
3 145.00 140.00 2.30 -765.00 117.6
2023-10-17 2024-01-12
TEL240119P00120000
TEL240119P00125000
3 125.00 120.00 1.95 562.500 132.54
2024-01-16 2024-04-12
TEL240419P00125000
TEL240419P00130000
3 130.00 125.00 1.775 1102.500 140.55
2024-04-16 2024-07-12
TEL240719P00140000
TEL240719P00145000
3 145.00 140.00 2.35 735.000 150.69
2024-07-16 2024-10-11
TEL241018P00155000
TEL241018P00160000
3 160.00 155.00 1.95 -1005.00 148.97
2024-10-15 2025-01-10
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 1.85 -405.00 145.72
2025-01-13 2025-04-10
TEL250417P00135000
TEL250417P00140000
3 140.00 135.00 1.90 -705.00 129.24
2025-04-15 2025-07-11
TEL250718P00125000
TEL250718P00130000
3 130.00 125.00 1.70 420.000 178.97