TEL.NYSE — TEL.NYSE.summaryRealTrading_98_0.5_67

Trades: 50
Total Profit: 8,131.00
Profit Factor: 2.47
Sharpe: 0.35
Max DD: 1,545.50
WinRate %: 0.00
AvgWin: 350.69
AvgLoss: -504.18
NAV: 18,131.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-14 2008-03-24
TEL080419P00030000
TEL080419P00035000
3 35.00 30.00 1.775 7.500 36.87
2008-04-09 2008-06-16
TEL080719P00030000
TEL080719P00035000
2 35.00 30.00 1.625 300.000 36.38
2008-07-09 2008-09-15
TEL081018P00030000
TEL081018P00035000
2 35.00 30.00 1.65 -579.000 20.14
2009-01-07 2009-03-16
TEL090418P00015000
TEL090418P00017500
7 17.50 15.00 1.075 -962.500 16.23
2009-04-08 2009-06-15
TEL090718P00010000
TEL090718P00012500
7 12.50 10.00 1.10 735.00 18.77
2009-07-08 2009-09-14
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.70 350.000 23.64
2009-10-07 2009-12-14
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.675 300.000 25.24
2010-01-06 2010-03-15
TEL100417P00022500
TEL100417P00025000
6 25.00 22.50 0.975 405.000 28.49
2010-07-07 2010-09-13
TEL101016P00022500
TEL101016P00025000
6 25.00 22.50 0.925 390.000 30.79
2011-10-18 2011-12-27
TEL120121P00030000
TEL120121P00035000
3 35.00 30.00 1.825 -442.500 36.03
2013-10-09 2013-12-16
TEL140118P00045000
TEL140118P00050000
3 50.00 45.00 1.775 420.000 55.94
2014-01-08 2014-03-17
TEL140419P00050000
TEL140419P00055000
2 55.00 50.00 1.625 260.000 61.07
2014-04-09 2014-06-16
TEL140719P00055000
TEL140719P00060000
2 60.00 55.00 1.60 225.000 64.26
2014-10-09 2014-12-15
TEL150117P00050000
TEL150117P00055000
3 55.00 50.00 1.700 442.500 63.05
2015-04-07 2015-06-15
TEL150717P00065000
TEL150717P00070000
2 70.00 65.00 1.550 -125.000 62.2
2016-04-05 2016-06-13
TEL160715P00055000
TEL160715P00060000
2 60.00 55.00 1.500 100.000 60.06
2016-07-14 2016-09-19
TEL161021P00055000
TEL161021P00060000
3 60.00 55.00 1.75 382.500 61.78
2017-01-13 2017-03-21
TEL170421P00065000
TEL170421P00070000
3 70.00 65.00 1.875 465.000 73.61
2017-07-12 2017-09-18
TEL171020P00075000
TEL171020P00080000
2 80.00 75.00 1.475 200.000 88.47
2017-10-10 2017-12-18
TEL180119P00080000
TEL180119P00085000
2 85.00 80.00 1.450 280.000 100.73
2018-01-11 2018-03-19
TEL180420P00095000
TEL180420P00100000
3 100.00 95.00 1.975 360.000 100.26
2018-04-10 2018-06-18
TEL180720P00095000
TEL180720P00100000
3 100.00 95.00 2.00 7.500 91.69
2018-07-11 2018-09-17
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.575 155.000 77.55
2018-10-09 2018-12-17
TEL190118P00075000
TEL190118P00080000
2 80.00 75.00 1.375 -525.000 81.25
2019-01-07 2019-03-15
TEL190418P00070000
TEL190418P00075000
3 75.00 70.00 1.75 525.00 89.43
2019-04-09 2019-06-17
TEL190719P00080000
TEL190719P00085000
3 85.00 80.00 1.80 397.500 88.71
2019-07-09 2019-09-16
TEL191018P00090000
TEL191018P00095000
3 95.00 90.00 2.125 202.500 92.81
2019-10-08 2019-12-16
TEL200117P00080000
TEL200117P00085000
3 85.00 80.00 1.975 577.500 100.18
2020-01-07 2020-03-16
TEL200417P00090000
TEL200417P00095000
2 95.00 90.00 1.575 -865.000 67.44
2020-04-07 2020-06-15
TEL200717P00060000
TEL200717P00065000
2 65.00 60.00 1.60 345.000 85.58
2020-07-07 2020-09-14
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 2.20 622.500 107.76
2020-10-06 2020-12-14
TEL210115P00095000
TEL210115P00100000
3 100.00 95.00 2.05 487.500 127.95
2021-01-05 2021-03-15
TEL210416P00115000
TEL210416P00120000
3 120.00 115.00 1.95 547.500 133.4
2021-04-06 2021-06-14
TEL210716P00125000
TEL210716P00130000
2 130.00 125.00 1.65 170.00 134.31
2021-07-06 2021-09-13
TEL211015P00130000
TEL211015P00135000
3 135.00 130.00 2.00 487.500 147.3
2021-10-12 2021-12-20
TEL220121P00135000
TEL220121P00140000
3 140.00 135.00 1.75 337.500 150.9
2022-01-03 2022-03-11
TEL220414P00155000
TEL220414P00160000
3 160.00 155.00 2.00 -900.00 120.88
2022-04-05 2022-06-13
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 1.80 -285.00 115.66
2022-07-13 2022-09-19
TEL221021P00110000
TEL221021P00115000
3 115.00 110.00 2.45 502.500 114.89
2022-10-11 2022-12-19
TEL230120P00105000
TEL230120P00110000
3 110.00 105.00 2.10 322.500 122.22
2023-01-10 2023-03-20
TEL230421P00120000
TEL230421P00125000
3 125.00 120.00 2.20 90.00 128.4
2023-04-12 2023-06-20
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 2.25 562.500 141
2023-07-11 2023-09-18
TEL231020P00135000
TEL231020P00140000
2 140.00 135.00 1.65 -630.00 117.6
2023-10-10 2023-12-18
TEL240119P00120000
TEL240119P00125000
3 125.00 120.00 1.90 487.500 132.54
2024-01-09 2024-03-18
TEL240419P00130000
TEL240419P00135000
3 135.00 130.00 2.10 525.000 140.55
2024-04-09 2024-06-17
TEL240719P00145000
TEL240719P00150000
3 150.00 145.00 2.20 180.000 150.69
2024-07-09 2024-09-16
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 1.95 -202.500 148.97
2024-10-08 2024-12-16
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 1.90 202.500 145.72
2025-01-06 2025-03-14
TEL250417P00140000
TEL250417P00145000
3 145.00 140.00 2.25 -7.500 129.24
2025-03-17 2025-05-23
TEL250620P00140000
TEL250620P00145000
3 145.00 140.00 1.775 397.500 163.2