TEL.NYSE — TEL.NYSE.summaryRealTrading_91_0.5_97

Trades: 42
Total Profit: 1,033.50
Profit Factor: 1.10
Sharpe: 0.00
Max DD: 4,012.00
WinRate %: 0.00
AvgWin: 490.28
AvgLoss: -539.11
NAV: 11,033.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2009-01-20
TEL090117P00017500
TEL090117P00020000
6 20.00 17.50 1.050 -1500.00 15.82
2009-01-20 2009-04-20
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 1.025 0 16.23
2009-04-20 2009-07-20
TEL090718P00012500
TEL090718P00015000
6 15.00 12.50 1.05 0 18.77
2009-07-20 2009-10-19
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.65 0 23.64
2009-10-19 2010-01-19
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.625 0 25.24
2010-01-19 2010-04-19
TEL100417P00022500
TEL100417P00025000
5 25.00 22.50 0.825 0 28.49
2010-07-14 2010-10-18
TEL101016P00022500
TEL101016P00025000
6 25.00 22.50 0.850 0 30.79
2011-10-24 2012-01-23
TEL120121P00030000
TEL120121P00035000
2 35.00 30.00 1.650 0 36.03
2014-07-22 2014-10-20
TEL141018P00060000
TEL141018P00065000
3 65.00 60.00 1.675 -1500.00 53.44
2014-10-21 2015-01-20
TEL150117P00050000
TEL150117P00055000
2 55.00 50.00 1.60 0 63.05
2015-04-14 2015-07-17
TEL150717P00065000
TEL150717P00070000
3 70.00 65.00 1.70 -990.00 62.2
2016-01-15 2016-04-15
TEL160415P00050000
TEL160415P00055000
3 55.00 50.00 1.75 525.000 63.48
2016-07-19 2016-10-21
TEL161021P00055000
TEL161021P00060000
3 60.00 55.00 1.825 555.000 61.78
2017-01-18 2017-04-21
TEL170421P00065000
TEL170421P00070000
3 70.00 65.00 1.775 592.500 73.61
2017-04-24 2017-07-21
TEL170721P00070000
TEL170721P00075000
2 75.00 70.00 1.650 340.000 82.03
2018-01-16 2018-04-20
TEL180420P00095000
TEL180420P00100000
3 100.00 95.00 1.775 532.500 100.26
2018-04-20 2018-07-20
TEL180720P00095000
TEL180720P00100000
3 100.00 95.00 1.775 -1012.500 91.69
2018-07-20 2018-10-19
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.475 -725.000 77.55
2018-10-19 2019-01-18
TEL190118P00070000
TEL190118P00075000
2 75.00 70.00 1.400 210.000 81.25
2019-01-18 2019-04-18
TEL190418P00075000
TEL190418P00080000
2 80.00 75.00 1.525 285.000 89.43
2019-04-18 2019-07-19
TEL190719P00085000
TEL190719P00090000
3 90.00 85.00 1.675 150.000 88.71
2019-07-22 2019-10-18
TEL191018P00085000
TEL191018P00090000
3 90.00 85.00 1.95 585.000 92.81
2019-10-18 2020-01-17
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.350 245.000 100.18
2020-01-17 2020-04-17
TEL200417P00095000
TEL200417P00100000
3 100.00 95.00 1.825 -1012.500 67.44
2020-07-14 2020-10-16
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 1.75 675.000 107.76
2020-10-19 2021-01-15
TEL210115P00100000
TEL210115P00105000
3 105.00 100.00 2.35 1215.00 127.95
2021-01-15 2021-04-16
TEL210416P00120000
TEL210416P00125000
3 125.00 120.00 1.75 525.000 133.4
2021-04-19 2021-07-16
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 1.95 480.000 134.31
2021-07-19 2021-10-15
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 1.55 320.000 147.3
2021-10-19 2022-01-21
TEL220121P00140000
TEL220121P00145000
3 145.00 140.00 2.15 307.500 150.9
2022-04-12 2022-07-15
TEL220715P00115000
TEL220715P00120000
3 120.00 115.00 1.75 -457.500 115.66
2022-07-19 2022-10-21
TEL221021P00115000
TEL221021P00120000
3 120.00 115.00 1.725 -952.500 114.89
2023-01-17 2023-04-21
TEL230421P00120000
TEL230421P00125000
3 125.00 120.00 2.00 630.000 128.4
2023-04-21 2023-07-21
TEL230721P00125000
TEL230721P00130000
3 130.00 125.00 2.05 547.500 141
2023-07-21 2023-10-20
TEL231020P00135000
TEL231020P00140000
3 140.00 135.00 1.675 -577.500 117.6
2023-10-20 2024-01-19
TEL240119P00115000
TEL240119P00120000
3 120.00 115.00 2.20 660.00 132.54
2024-01-19 2024-04-19
TEL240419P00130000
TEL240419P00135000
3 135.00 130.00 2.25 675.000 140.55
2024-04-19 2024-07-19
TEL240719P00135000
TEL240719P00140000
3 140.00 135.00 2.05 615.000 150.69
2024-07-19 2024-10-18
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 1.90 52.500 148.97
2024-10-18 2025-01-17
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 2.15 -442.500 145.72
2025-01-17 2025-04-17
TEL250417P00140000
TEL250417P00145000
3 145.00 140.00 1.85 -1035.00 129.24
2025-04-17 2025-07-18
TEL250718P00125000
TEL250718P00130000
3 130.00 125.00 1.90 600.000 178.97