TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.3_87

Trades: 27
Total Profit: 2,896.00
Profit Factor: 2.49
Sharpe: 0.34
Max DD: 942.00
WinRate %: 0.00
AvgWin: 210.61
AvgLoss: -487.00
NAV: 12,896.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-03-30
TEL090418P00010000
TEL090418P00012500
4 12.50 10.00 0.45 -480.00 16.23
2009-04-02 2009-06-29
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.50 250.000 18.77
2009-07-01 2009-09-28
TEL091017P00012500
TEL091017P00015000
4 15.00 12.50 0.475 190.000 23.64
2009-09-30 2009-12-28
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.55 275.000 25.24
2009-12-30 2010-03-29
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.575 287.500 28.49
2010-06-30 2010-09-27
TEL101016P00020000
TEL101016P00022500
5 22.50 20.00 0.600 287.500 30.79
2019-01-03 2019-04-01
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 1.05 215.000 89.43
2019-07-03 2019-09-30
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.075 120.000 92.81
2020-03-31 2020-06-26
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.30 440.00 85.58
2020-07-02 2020-09-28
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 1.225 235.000 107.76
2020-09-29 2020-12-28
TEL210115P00080000
TEL210115P00085000
2 85.00 80.00 0.975 195.000 127.95
2020-12-29 2021-03-26
TEL210416P00100000
TEL210416P00105000
2 105.00 100.00 0.925 165.000 133.4
2021-03-30 2021-06-25
TEL210716P00110000
TEL210716P00115000
2 115.00 110.00 1.05 210.00 134.31
2021-06-30 2021-09-27
TEL211015P00120000
TEL211015P00125000
2 125.00 120.00 1.425 285.000 147.3
2021-10-05 2021-12-31
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 1.20 230.00 150.9
2021-12-31 2022-03-28
TEL220414P00145000
TEL220414P00150000
2 150.00 145.00 1.25 -730.00 120.88
2022-07-05 2022-09-30
TEL221021P00095000
TEL221021P00100000
2 100.00 95.00 1.050 105.000 114.89
2022-10-06 2023-01-03
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 1.075 195.000 122.22
2023-01-05 2023-04-03
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 1.175 -175.000 128.4
2023-04-05 2023-07-03
TEL230721P00110000
TEL230721P00115000
2 115.00 110.00 1.150 230.000 141
2023-07-06 2023-10-02
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.225 -555.000 117.6
2023-10-04 2024-01-02
TEL240119P00110000
TEL240119P00115000
2 115.00 110.00 1.05 85.000 132.54
2024-04-02 2024-06-28
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.60 320.000 150.69
2024-07-03 2024-09-30
TEL241018P00135000
TEL241018P00140000
2 140.00 135.00 0.975 95.000 148.97
2024-10-01 2024-12-27
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.125 245.000 145.72
2024-12-30 2025-03-27
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.150 100.000 129.24
2025-04-03 2025-06-30
TEL250718P00115000
TEL250718P00120000
2 120.00 115.00 1.15 130.000 178.97