TEL.NYSE — TEL.NYSE.summaryRealTrading_98_0.5_87

Trades: 50
Total Profit: 6,145.00
Profit Factor: 1.68
Sharpe: 0.24
Max DD: 2,100.50
WinRate %: 0.00
AvgWin: 461.86
AvgLoss: -535.09
NAV: 16,145.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-14 2008-04-10
TEL080419P00030000
TEL080419P00035000
3 35.00 30.00 1.775 330.000 36.87
2008-04-10 2008-07-07
TEL080719P00030000
TEL080719P00035000
3 35.00 30.00 1.675 285.000 36.38
2008-07-09 2008-10-06
TEL081018P00030000
TEL081018P00035000
2 35.00 30.00 1.65 -670.00 20.14
2009-01-07 2009-04-06
TEL090418P00015000
TEL090418P00017500
7 17.50 15.00 1.075 -962.500 16.23
2009-04-08 2009-07-06
TEL090718P00010000
TEL090718P00012500
7 12.50 10.00 1.10 770.000 18.77
2009-07-08 2009-10-05
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.70 350.000 23.64
2009-10-07 2010-01-04
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.675 337.500 25.24
2010-01-06 2010-04-05
TEL100417P00022500
TEL100417P00025000
6 25.00 22.50 0.975 570.000 28.49
2010-07-07 2010-10-04
TEL101016P00022500
TEL101016P00025000
6 25.00 22.50 0.925 555.000 30.79
2011-10-18 2012-01-13
TEL120121P00030000
TEL120121P00035000
3 35.00 30.00 1.825 352.500 36.03
2013-10-09 2014-01-06
TEL140118P00045000
TEL140118P00050000
3 50.00 45.00 1.775 517.500 55.94
2014-01-08 2014-04-07
TEL140419P00050000
TEL140419P00055000
2 55.00 50.00 1.625 310.000 61.07
2014-04-09 2014-07-07
TEL140719P00055000
TEL140719P00060000
2 60.00 55.00 1.60 320.000 64.26
2014-10-09 2015-01-05
TEL150117P00050000
TEL150117P00055000
3 55.00 50.00 1.700 510.000 63.05
2015-04-07 2015-07-06
TEL150717P00065000
TEL150717P00070000
2 70.00 65.00 1.550 -605.000 62.2
2016-04-05 2016-07-01
TEL160715P00055000
TEL160715P00060000
2 60.00 55.00 1.500 -245.000 60.06
2016-07-14 2016-10-10
TEL161021P00055000
TEL161021P00060000
3 60.00 55.00 1.75 510.000 61.78
2017-01-13 2017-04-10
TEL170421P00065000
TEL170421P00070000
3 70.00 65.00 1.875 502.500 73.61
2017-07-12 2017-10-09
TEL171020P00075000
TEL171020P00080000
2 80.00 75.00 1.475 290.000 88.47
2017-10-10 2018-01-05
TEL180119P00080000
TEL180119P00085000
2 85.00 80.00 1.450 300.000 100.73
2018-01-11 2018-04-09
TEL180420P00095000
TEL180420P00100000
3 100.00 95.00 1.975 -262.500 100.26
2018-04-10 2018-07-06
TEL180720P00095000
TEL180720P00100000
3 100.00 95.00 2.00 -855.00 91.69
2018-07-11 2018-10-08
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.575 -535.000 77.55
2018-10-09 2019-01-04
TEL190118P00075000
TEL190118P00080000
2 80.00 75.00 1.375 -440.000 81.25
2019-01-07 2019-04-04
TEL190418P00070000
TEL190418P00075000
3 75.00 70.00 1.75 525.00 89.43
2019-04-09 2019-07-05
TEL190719P00080000
TEL190719P00085000
3 85.00 80.00 1.80 532.500 88.71
2019-07-09 2019-10-04
TEL191018P00090000
TEL191018P00095000
3 95.00 90.00 2.125 -360.000 92.81
2019-10-08 2020-01-03
TEL200117P00080000
TEL200117P00085000
3 85.00 80.00 1.975 592.500 100.18
2020-01-07 2020-04-03
TEL200417P00090000
TEL200417P00095000
2 95.00 90.00 1.575 -685.000 67.44
2020-04-07 2020-07-06
TEL200717P00060000
TEL200717P00065000
2 65.00 60.00 1.60 310.000 85.58
2020-07-07 2020-10-02
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 2.20 652.500 107.76
2020-10-06 2021-01-04
TEL210115P00095000
TEL210115P00100000
3 100.00 95.00 2.05 720.000 127.95
2021-01-05 2021-04-05
TEL210416P00115000
TEL210416P00120000
3 120.00 115.00 1.95 607.500 133.4
2021-04-06 2021-07-02
TEL210716P00125000
TEL210716P00130000
2 130.00 125.00 1.65 395.000 134.31
2021-07-06 2021-10-01
TEL211015P00130000
TEL211015P00135000
3 135.00 130.00 2.00 450.000 147.3
2021-10-12 2022-01-07
TEL220121P00135000
TEL220121P00140000
3 140.00 135.00 1.75 517.500 150.9
2022-01-07 2022-04-04
TEL220414P00155000
TEL220414P00160000
3 160.00 155.00 1.80 -930.00 120.88
2022-04-05 2022-07-01
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 1.80 -720.00 115.66
2022-07-13 2022-10-10
TEL221021P00110000
TEL221021P00115000
3 115.00 110.00 2.45 -15.00 114.89
2022-10-11 2023-01-06
TEL230120P00105000
TEL230120P00110000
3 110.00 105.00 2.10 607.500 122.22
2023-01-10 2023-04-10
TEL230421P00120000
TEL230421P00125000
3 125.00 120.00 2.20 270.000 128.4
2023-04-12 2023-07-10
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 2.25 772.500 141
2023-07-11 2023-10-06
TEL231020P00135000
TEL231020P00140000
2 140.00 135.00 1.65 -720.00 117.6
2023-10-10 2024-01-05
TEL240119P00120000
TEL240119P00125000
3 125.00 120.00 1.90 502.500 132.54
2024-01-09 2024-04-05
TEL240419P00130000
TEL240419P00135000
3 135.00 130.00 2.10 165.00 140.55
2024-04-09 2024-07-05
TEL240719P00145000
TEL240719P00150000
3 150.00 145.00 2.20 217.500 150.69
2024-07-09 2024-10-04
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 1.95 -247.500 148.97
2024-10-08 2025-01-03
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 1.90 -270.00 145.72
2025-01-06 2025-04-03
TEL250417P00140000
TEL250417P00145000
3 145.00 140.00 2.25 -540.00 129.24
2025-04-08 2025-07-07
TEL250718P00120000
TEL250718P00125000
3 125.00 120.00 2.20 660.000 178.97