TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.3_77

Trades: 27
Total Profit: 2,916.00
Profit Factor: 2.43
Sharpe: 0.27
Max DD: 887.00
WinRate %: 0.00
AvgWin: 206.33
AvgLoss: -678.67
NAV: 12,916.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-03-18
TEL090418P00010000
TEL090418P00012500
4 12.50 10.00 0.45 -600.000 16.23
2009-04-02 2009-06-18
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.50 250.000 18.77
2009-07-01 2009-09-16
TEL091017P00012500
TEL091017P00015000
4 15.00 12.50 0.475 190.000 23.64
2009-09-30 2009-12-16
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.55 237.500 25.24
2009-12-30 2010-03-17
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.575 275.000 28.49
2010-06-30 2010-09-15
TEL101016P00020000
TEL101016P00022500
5 22.50 20.00 0.600 262.500 30.79
2019-01-03 2019-03-21
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 1.05 200.00 89.43
2019-07-03 2019-09-18
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.075 120.000 92.81
2020-03-31 2020-06-16
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.30 300.00 85.58
2020-07-02 2020-09-17
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 1.225 240.000 107.76
2020-09-29 2020-12-15
TEL210115P00080000
TEL210115P00085000
2 85.00 80.00 0.975 605.000 127.95
2020-12-29 2021-03-16
TEL210416P00100000
TEL210416P00105000
2 105.00 100.00 0.925 110.000 133.4
2021-03-30 2021-06-15
TEL210716P00110000
TEL210716P00115000
2 115.00 110.00 1.05 210.00 134.31
2021-06-30 2021-09-15
TEL211015P00120000
TEL211015P00125000
2 125.00 120.00 1.425 255.000 147.3
2021-10-05 2021-12-21
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 1.20 45.000 150.9
2021-12-28 2022-03-15
TEL220414P00145000
TEL220414P00150000
2 150.00 145.00 1.125 -885.000 120.88
2022-07-05 2022-09-20
TEL221021P00095000
TEL221021P00100000
2 100.00 95.00 1.050 175.000 114.89
2022-10-06 2022-12-22
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 1.075 55.000 122.22
2023-01-05 2023-03-23
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 1.175 180.000 128.4
2023-04-05 2023-06-21
TEL230721P00110000
TEL230721P00115000
2 115.00 110.00 1.150 220.000 141
2023-07-06 2023-09-21
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.225 -545.000 117.6
2023-10-04 2023-12-20
TEL240119P00110000
TEL240119P00115000
2 115.00 110.00 1.05 220.00 132.54
2024-04-02 2024-06-18
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.60 365.000 150.69
2024-07-03 2024-09-18
TEL241018P00135000
TEL241018P00140000
2 140.00 135.00 0.975 55.000 148.97
2024-10-01 2024-12-17
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.125 110.000 145.72
2024-12-30 2025-03-17
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.150 155.000 129.24
2025-04-03 2025-06-20
TEL250718P00115000
TEL250718P00120000
2 120.00 115.00 1.15 165.000 178.97