TEL.NYSE — TEL.NYSE.summaryRealTrading_98_0.5_17

Trades: 52
Total Profit: 6,038.50
Profit Factor: 3.10
Sharpe: 0.44
Max DD: 709.00
WinRate %: 0.00
AvgWin: 228.64
AvgLoss: -221.42
NAV: 16,038.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-14 2008-01-31
TEL080419P00030000
TEL080419P00035000
3 35.00 30.00 1.775 -45.000 36.87
2008-04-09 2008-04-28
TEL080719P00030000
TEL080719P00035000
2 35.00 30.00 1.625 160.000 36.38
2008-07-09 2008-07-28
TEL081018P00030000
TEL081018P00035000
2 35.00 30.00 1.65 55.000 20.14
2009-01-07 2009-01-26
TEL090418P00015000
TEL090418P00017500
7 17.50 15.00 1.075 -262.500 16.23
2009-04-08 2009-04-27
TEL090718P00010000
TEL090718P00012500
7 12.50 10.00 1.10 490.00 18.77
2009-07-08 2009-07-27
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.70 262.500 23.64
2009-10-07 2009-10-26
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.675 125.000 25.24
2010-01-06 2010-01-25
TEL100417P00022500
TEL100417P00025000
6 25.00 22.50 0.975 45.000 28.49
2010-07-07 2010-07-26
TEL101016P00022500
TEL101016P00025000
6 25.00 22.50 0.925 225.000 30.79
2011-10-18 2011-11-04
TEL120121P00030000
TEL120121P00035000
3 35.00 30.00 1.825 82.500 36.03
2013-10-09 2013-10-28
TEL140118P00045000
TEL140118P00050000
3 50.00 45.00 1.775 300.000 55.94
2014-01-08 2014-01-27
TEL140419P00050000
TEL140419P00055000
2 55.00 50.00 1.625 125.000 61.07
2014-04-09 2014-04-28
TEL140719P00055000
TEL140719P00060000
2 60.00 55.00 1.60 -125.000 64.26
2014-10-09 2014-10-27
TEL150117P00050000
TEL150117P00055000
3 55.00 50.00 1.700 150.000 63.05
2015-04-07 2015-04-24
TEL150717P00065000
TEL150717P00070000
2 70.00 65.00 1.550 -70.000 62.2
2016-04-05 2016-04-22
TEL160715P00055000
TEL160715P00060000
2 60.00 55.00 1.500 60.000 60.06
2016-07-14 2016-08-01
TEL161021P00055000
TEL161021P00060000
3 60.00 55.00 1.75 97.500 61.78
2017-01-13 2017-01-30
TEL170421P00065000
TEL170421P00070000
3 70.00 65.00 1.875 285.000 73.61
2017-07-12 2017-07-31
TEL171020P00075000
TEL171020P00080000
2 80.00 75.00 1.475 -5.000 88.47
2017-10-10 2017-10-27
TEL180119P00080000
TEL180119P00085000
2 85.00 80.00 1.450 120.000 100.73
2018-01-11 2018-01-29
TEL180420P00095000
TEL180420P00100000
3 100.00 95.00 1.975 255.000 100.26
2018-04-10 2018-04-27
TEL180720P00095000
TEL180720P00100000
3 100.00 95.00 2.00 -390.00 91.69
2018-07-11 2018-07-30
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.575 105.000 77.55
2018-10-09 2018-10-26
TEL190118P00075000
TEL190118P00080000
2 80.00 75.00 1.375 -325.000 81.25
2019-01-07 2019-01-24
TEL190418P00070000
TEL190418P00075000
3 75.00 70.00 1.75 240.00 89.43
2019-04-09 2019-04-26
TEL190719P00080000
TEL190719P00085000
3 85.00 80.00 1.80 412.500 88.71
2019-07-09 2019-07-26
TEL191018P00090000
TEL191018P00095000
3 95.00 90.00 2.125 0.000 92.81
2019-10-08 2019-10-25
TEL200117P00080000
TEL200117P00085000
3 85.00 80.00 1.975 435.000 100.18
2020-01-07 2020-01-24
TEL200417P00090000
TEL200417P00095000
2 95.00 90.00 1.575 60.000 67.44
2020-04-07 2020-04-24
TEL200717P00060000
TEL200717P00065000
2 65.00 60.00 1.60 75.000 85.58
2020-07-07 2020-07-24
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 2.20 285.00 107.76
2020-10-06 2020-10-23
TEL210115P00095000
TEL210115P00100000
3 100.00 95.00 2.05 112.500 127.95
2021-01-05 2021-01-22
TEL210416P00115000
TEL210416P00120000
3 120.00 115.00 1.95 210.00 133.4
2021-04-06 2021-04-23
TEL210716P00125000
TEL210716P00130000
2 130.00 125.00 1.65 -10.00 134.31
2021-07-06 2021-07-23
TEL211015P00130000
TEL211015P00135000
3 135.00 130.00 2.00 45.00 147.3
2021-10-12 2021-10-29
TEL220121P00135000
TEL220121P00140000
3 140.00 135.00 1.75 172.500 150.9
2022-01-03 2022-01-20
TEL220414P00155000
TEL220414P00160000
3 160.00 155.00 2.00 -315.00 120.88
2022-04-05 2022-04-22
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 1.80 -390.00 115.66
2022-07-13 2022-08-01
TEL221021P00110000
TEL221021P00115000
3 115.00 110.00 2.45 555.00 114.89
2022-10-11 2022-10-28
TEL230120P00105000
TEL230120P00110000
3 110.00 105.00 2.10 435.000 122.22
2023-01-10 2023-01-27
TEL230421P00120000
TEL230421P00125000
3 125.00 120.00 2.20 142.500 128.4
2023-04-12 2023-05-01
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 2.25 45.00 141
2023-07-11 2023-07-28
TEL231020P00135000
TEL231020P00140000
2 140.00 135.00 1.65 60.00 117.6
2023-10-10 2023-10-27
TEL240119P00120000
TEL240119P00125000
3 125.00 120.00 1.90 -270.00 132.54
2024-01-09 2024-01-26
TEL240419P00130000
TEL240419P00135000
3 135.00 130.00 2.10 427.500 140.55
2024-04-09 2024-04-26
TEL240719P00145000
TEL240719P00150000
3 150.00 145.00 2.20 -645.00 150.69
2024-07-09 2024-07-26
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 1.95 277.500 148.97
2024-10-08 2024-10-25
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 1.90 105.00 145.72
2025-01-06 2025-01-23
TEL250417P00140000
TEL250417P00145000
3 145.00 140.00 2.25 547.500 129.24
2025-03-11 2025-03-28
TEL250620P00140000
TEL250620P00145000
3 145.00 140.00 2.25 90.00 163.2
2025-04-08 2025-04-25
TEL250718P00120000
TEL250718P00125000
3 125.00 120.00 2.20 600.00 178.97
2025-07-08 2025-07-25
TEL251017P00170000
TEL251017P00175000
3 175.00 170.00 2.35 720.00 0