TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.4_57

Trades: 37
Total Profit: 4,578.50
Profit Factor: 3.20
Sharpe: 0.36
Max DD: 764.50
WinRate %: 0.00
AvgWin: 222.00
AvgLoss: -297.36
NAV: 14,578.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-04 2008-06-02
TEL080719P00030000
TEL080719P00035000
2 35.00 30.00 1.425 255.000 36.38
2008-12-31 2009-02-26
TEL090418P00012500
TEL090418P00015000
5 15.00 12.50 0.775 -762.500 16.23
2009-04-01 2009-05-28
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.80 375.00 18.77
2009-07-01 2009-08-27
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.825 375.000 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
2017-04-05 2017-06-01
TEL170721P00065000
TEL170721P00070000
2 70.00 65.00 1.30 240.000 82.03
2018-01-03 2018-03-01
TEL180420P00090000
TEL180420P00095000
2 95.00 90.00 1.425 110.000 100.26
2018-04-03 2018-05-30
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.375 -70.000 91.69
2018-07-09 2018-09-04
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.35 10.000 77.55
2018-10-02 2018-11-28
TEL190118P00080000
TEL190118P00085000
2 85.00 80.00 1.425 -545.000 81.25
2019-01-03 2019-03-01
TEL190418P00065000
TEL190418P00070000
2 70.00 65.00 1.50 285.000 89.43
2019-04-08 2019-06-04
TEL190719P00080000
TEL190719P00085000
2 85.00 80.00 1.45 100.000 88.71
2019-07-03 2019-08-29
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.075 -25.000 92.81
2019-10-02 2019-11-29
TEL200117P00080000
TEL200117P00085000
2 85.00 80.00 1.375 205.000 100.18
2020-04-01 2020-05-28
TEL200717P00050000
TEL200717P00055000
3 55.00 50.00 1.925 562.500 85.58
2020-06-30 2020-08-26
TEL201016P00070000
TEL201016P00075000
3 75.00 70.00 1.95 427.500 107.76
2020-09-29 2020-11-25
TEL210115P00085000
TEL210115P00090000
2 90.00 85.00 1.40 350.00 127.95
2020-12-29 2021-02-24
TEL210416P00105000
TEL210416P00110000
2 110.00 105.00 1.225 20.000 133.4
2021-03-30 2021-05-26
TEL210716P00115000
TEL210716P00120000
2 120.00 115.00 1.55 245.000 134.31
2021-06-29 2021-08-25
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 1.40 250.000 147.3
2021-10-06 2021-12-02
TEL220121P00135000
TEL220121P00140000
3 140.00 135.00 1.70 307.500 150.9
2021-12-28 2022-02-23
TEL220414P00150000
TEL220414P00155000
2 155.00 150.00 1.40 -460.00 120.88
2022-03-29 2022-05-25
TEL220715P00125000
TEL220715P00130000
3 130.00 125.00 1.90 -60.00 115.66
2022-07-05 2022-08-31
TEL221021P00100000
TEL221021P00105000
2 105.00 100.00 1.375 125.000 114.89
2022-10-04 2022-11-30
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.65 220.00 122.22
2023-01-03 2023-03-01
TEL230421P00105000
TEL230421P00110000
2 110.00 105.00 1.45 290.00 128.4
2023-04-05 2023-06-01
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.325 25.000 141
2023-07-06 2023-09-01
TEL231020P00130000
TEL231020P00135000
2 135.00 130.00 1.275 -145.000 117.6
2023-10-03 2023-11-29
TEL240119P00115000
TEL240119P00120000
2 120.00 115.00 1.60 320.00 132.54
2024-01-02 2024-02-28
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.425 120.000 140.55
2024-04-02 2024-05-29
TEL240719P00135000
TEL240719P00140000
2 140.00 135.00 1.55 180.00 150.69
2024-07-02 2024-08-28
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.375 95.000 148.97
2024-10-01 2024-11-27
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 1.70 360.000 145.72
2024-12-30 2025-02-25
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.475 260.000 129.24
2025-03-04 2025-04-30
TEL250620P00140000
TEL250620P00145000
3 145.00 140.00 1.70 45.00 163.2