TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.3_57

Trades: 27
Total Profit: 3,741.00
Profit Factor: 4.00
Sharpe: 0.38
Max DD: 562.00
WinRate %: 0.00
AvgWin: 216.91
AvgLoss: -312.00
NAV: 13,741.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-02-26
TEL090418P00010000
TEL090418P00012500
4 12.50 10.00 0.45 -560.00 16.23
2009-04-02 2009-05-29
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.50 212.500 18.77
2009-07-01 2009-08-27
TEL091017P00012500
TEL091017P00015000
4 15.00 12.50 0.475 180.000 23.64
2009-09-30 2009-11-27
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.55 212.500 25.24
2009-12-30 2010-02-25
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.575 200.000 28.49
2010-06-30 2010-08-26
TEL101016P00020000
TEL101016P00022500
5 22.50 20.00 0.600 150.000 30.79
2019-01-03 2019-03-01
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 1.05 265.000 89.43
2019-07-03 2019-08-29
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.075 -25.000 92.81
2020-03-31 2020-05-27
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.30 250.000 85.58
2020-07-02 2020-08-28
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 1.225 230.000 107.76
2020-09-29 2020-11-25
TEL210115P00080000
TEL210115P00085000
2 85.00 80.00 0.975 195.000 127.95
2020-12-29 2021-02-24
TEL210416P00100000
TEL210416P00105000
2 105.00 100.00 0.925 80.000 133.4
2021-03-30 2021-05-26
TEL210716P00110000
TEL210716P00115000
2 115.00 110.00 1.05 205.000 134.31
2021-06-30 2021-08-26
TEL211015P00120000
TEL211015P00125000
2 125.00 120.00 1.425 265.000 147.3
2021-10-05 2021-12-01
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 1.20 155.000 150.9
2021-12-28 2022-02-23
TEL220414P00145000
TEL220414P00150000
2 150.00 145.00 1.125 -515.000 120.88
2022-07-05 2022-08-31
TEL221021P00095000
TEL221021P00100000
2 100.00 95.00 1.050 355.000 114.89
2022-10-06 2022-12-02
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 1.075 180.000 122.22
2023-01-05 2023-03-03
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 1.175 540.000 128.4
2023-04-05 2023-06-01
TEL230721P00110000
TEL230721P00115000
2 115.00 110.00 1.150 430.000 141
2023-07-06 2023-09-01
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.225 145.000 117.6
2023-10-04 2023-11-30
TEL240119P00110000
TEL240119P00115000
2 115.00 110.00 1.05 195.000 132.54
2024-04-02 2024-05-29
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.60 290.00 150.69
2024-07-03 2024-08-29
TEL241018P00135000
TEL241018P00140000
2 140.00 135.00 0.975 110.000 148.97
2024-10-01 2024-11-27
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.125 65.000 145.72
2024-12-30 2025-02-25
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.150 125.000 129.24
2025-03-04 2025-04-30
TEL250620P00135000
TEL250620P00140000
2 140.00 135.00 1.325 -140.000 163.2