TEL.NYSE — TEL.NYSE.summaryRealTrading_98_0.5_37

Trades: 51
Total Profit: 7,010.50
Profit Factor: 2.61
Sharpe: 0.40
Max DD: 949.00
WinRate %: 0.00
AvgWin: 315.43
AvgLoss: -289.67
NAV: 17,010.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-14 2008-02-20
TEL080419P00030000
TEL080419P00035000
3 35.00 30.00 1.775 120.000 36.87
2008-04-09 2008-05-16
TEL080719P00030000
TEL080719P00035000
2 35.00 30.00 1.625 260.000 36.38
2008-07-09 2008-08-15
TEL081018P00030000
TEL081018P00035000
2 35.00 30.00 1.65 20.00 20.14
2009-01-07 2009-02-13
TEL090418P00015000
TEL090418P00017500
7 17.50 15.00 1.075 -595.000 16.23
2009-04-08 2009-05-15
TEL090718P00010000
TEL090718P00012500
7 12.50 10.00 1.10 525.00 18.77
2009-07-08 2009-08-14
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.70 312.500 23.64
2009-10-07 2009-11-13
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.675 262.500 25.24
2010-01-06 2010-02-12
TEL100417P00022500
TEL100417P00025000
6 25.00 22.50 0.975 105.000 28.49
2010-07-07 2010-08-13
TEL101016P00022500
TEL101016P00025000
6 25.00 22.50 0.925 240.000 30.79
2011-10-18 2011-11-25
TEL120121P00030000
TEL120121P00035000
3 35.00 30.00 1.825 -262.500 36.03
2013-10-09 2013-11-15
TEL140118P00045000
TEL140118P00050000
3 50.00 45.00 1.775 315.000 55.94
2014-01-08 2014-02-14
TEL140419P00050000
TEL140419P00055000
2 55.00 50.00 1.625 165.000 61.07
2014-04-09 2014-05-16
TEL140719P00055000
TEL140719P00060000
2 60.00 55.00 1.60 -280.00 64.26
2014-10-09 2014-11-17
TEL150117P00050000
TEL150117P00055000
3 55.00 50.00 1.700 412.500 63.05
2015-04-07 2015-05-14
TEL150717P00065000
TEL150717P00070000
2 70.00 65.00 1.550 30.000 62.2
2016-04-05 2016-05-12
TEL160715P00055000
TEL160715P00060000
2 60.00 55.00 1.500 -90.000 60.06
2016-07-14 2016-08-22
TEL161021P00055000
TEL161021P00060000
3 60.00 55.00 1.75 345.00 61.78
2017-01-13 2017-02-21
TEL170421P00065000
TEL170421P00070000
3 70.00 65.00 1.875 615.000 73.61
2017-07-12 2017-08-18
TEL171020P00075000
TEL171020P00080000
2 80.00 75.00 1.475 -170.000 88.47
2017-10-10 2017-11-16
TEL180119P00080000
TEL180119P00085000
2 85.00 80.00 1.450 250.000 100.73
2018-01-11 2018-02-20
TEL180420P00095000
TEL180420P00100000
3 100.00 95.00 1.975 232.500 100.26
2018-04-10 2018-05-17
TEL180720P00095000
TEL180720P00100000
3 100.00 95.00 2.00 -285.00 91.69
2018-07-11 2018-08-17
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.575 125.000 77.55
2018-10-09 2018-11-15
TEL190118P00075000
TEL190118P00080000
2 80.00 75.00 1.375 -230.000 81.25
2019-01-07 2019-02-13
TEL190418P00070000
TEL190418P00075000
3 75.00 70.00 1.75 360.000 89.43
2019-04-09 2019-05-16
TEL190719P00080000
TEL190719P00085000
3 85.00 80.00 1.80 307.500 88.71
2019-07-09 2019-08-15
TEL191018P00090000
TEL191018P00095000
3 95.00 90.00 2.125 -472.500 92.81
2019-10-08 2019-11-14
TEL200117P00080000
TEL200117P00085000
3 85.00 80.00 1.975 465.000 100.18
2020-01-07 2020-02-13
TEL200417P00090000
TEL200417P00095000
2 95.00 90.00 1.575 -60.000 67.44
2020-04-07 2020-05-14
TEL200717P00060000
TEL200717P00065000
2 65.00 60.00 1.60 65.000 85.58
2020-07-07 2020-08-13
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 2.20 570.000 107.76
2020-10-06 2020-11-12
TEL210115P00095000
TEL210115P00100000
3 100.00 95.00 2.05 322.500 127.95
2021-01-05 2021-02-11
TEL210416P00115000
TEL210416P00120000
3 120.00 115.00 1.95 337.500 133.4
2021-04-06 2021-05-13
TEL210716P00125000
TEL210716P00130000
2 130.00 125.00 1.65 -10.00 134.31
2021-07-06 2021-08-12
TEL211015P00130000
TEL211015P00135000
3 135.00 130.00 2.00 622.500 147.3
2021-10-12 2021-11-18
TEL220121P00135000
TEL220121P00140000
3 140.00 135.00 1.75 352.500 150.9
2022-01-03 2022-02-09
TEL220414P00155000
TEL220414P00160000
3 160.00 155.00 2.00 -735.00 120.88
2022-04-05 2022-05-12
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 1.80 -210.00 115.66
2022-07-13 2022-08-19
TEL221021P00110000
TEL221021P00115000
3 115.00 110.00 2.45 285.00 114.89
2022-10-11 2022-11-17
TEL230120P00105000
TEL230120P00110000
3 110.00 105.00 2.10 442.500 122.22
2023-01-10 2023-02-16
TEL230421P00120000
TEL230421P00125000
3 125.00 120.00 2.20 532.500 128.4
2023-04-12 2023-05-19
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 2.25 337.500 141
2023-07-11 2023-08-17
TEL231020P00135000
TEL231020P00140000
2 140.00 135.00 1.65 -360.00 117.6
2023-10-10 2023-11-16
TEL240119P00120000
TEL240119P00125000
3 125.00 120.00 1.90 360.000 132.54
2024-01-09 2024-02-15
TEL240419P00130000
TEL240419P00135000
3 135.00 130.00 2.10 435.00 140.55
2024-04-09 2024-05-16
TEL240719P00145000
TEL240719P00150000
3 150.00 145.00 2.20 180.00 150.69
2024-07-09 2024-08-15
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 1.95 -75.00 148.97
2024-10-08 2024-11-14
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 1.90 277.500 145.72
2025-01-06 2025-02-12
TEL250417P00140000
TEL250417P00145000
3 145.00 140.00 2.25 187.500 129.24
2025-03-11 2025-04-17
TEL250620P00140000
TEL250620P00145000
3 145.00 140.00 2.25 -480.00 163.2
2025-07-08 2025-08-14
TEL251017P00170000
TEL251017P00175000
3 175.00 170.00 2.35 652.500 0