TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.4_77

Trades: 37
Total Profit: 5,371.00
Profit Factor: 2.57
Sharpe: 0.36
Max DD: 1,244.00
WinRate %: 0.00
AvgWin: 283.65
AvgLoss: -570.33
NAV: 15,371.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-04 2008-06-20
TEL080719P00030000
TEL080719P00035000
2 35.00 30.00 1.425 200.000 36.38
2008-12-31 2009-03-18
TEL090418P00012500
TEL090418P00015000
5 15.00 12.50 0.775 -825.000 16.23
2009-04-01 2009-06-17
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.80 400.000 18.77
2009-07-01 2009-09-16
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.825 400.000 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
2017-04-05 2017-06-21
TEL170721P00065000
TEL170721P00070000
2 70.00 65.00 1.30 240.000 82.03
2018-01-03 2018-03-21
TEL180420P00090000
TEL180420P00095000
2 95.00 90.00 1.425 270.000 100.26
2018-04-03 2018-06-19
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.375 80.000 91.69
2018-07-09 2018-09-24
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.35 50.000 77.55
2018-10-02 2018-12-18
TEL190118P00080000
TEL190118P00085000
2 85.00 80.00 1.425 -745.000 81.25
2019-01-03 2019-03-21
TEL190418P00065000
TEL190418P00070000
2 70.00 65.00 1.50 300.00 89.43
2019-04-08 2019-06-24
TEL190719P00080000
TEL190719P00085000
2 85.00 80.00 1.45 285.000 88.71
2019-07-03 2019-09-18
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.075 120.000 92.81
2019-10-02 2019-12-18
TEL200117P00080000
TEL200117P00085000
2 85.00 80.00 1.375 270.000 100.18
2020-04-01 2020-06-17
TEL200717P00050000
TEL200717P00055000
3 55.00 50.00 1.925 562.500 85.58
2020-06-30 2020-09-15
TEL201016P00070000
TEL201016P00075000
3 75.00 70.00 1.95 570.00 107.76
2020-09-29 2020-12-15
TEL210115P00085000
TEL210115P00090000
2 90.00 85.00 1.40 280.00 127.95
2020-12-29 2021-03-16
TEL210416P00105000
TEL210416P00110000
2 110.00 105.00 1.225 295.000 133.4
2021-03-30 2021-06-15
TEL210716P00115000
TEL210716P00120000
2 120.00 115.00 1.55 725.000 134.31
2021-06-29 2021-09-14
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 1.40 300.000 147.3
2021-10-06 2021-12-22
TEL220121P00135000
TEL220121P00140000
3 140.00 135.00 1.70 577.500 150.9
2021-12-28 2022-03-15
TEL220414P00150000
TEL220414P00155000
2 155.00 150.00 1.40 -640.00 120.88
2022-03-29 2022-06-14
TEL220715P00125000
TEL220715P00130000
3 130.00 125.00 1.90 -600.00 115.66
2022-07-05 2022-09-20
TEL221021P00100000
TEL221021P00105000
2 105.00 100.00 1.375 235.000 114.89
2022-10-04 2022-12-20
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.65 -15.000 122.22
2023-01-03 2023-03-21
TEL230421P00105000
TEL230421P00110000
2 110.00 105.00 1.45 225.000 128.4
2023-04-05 2023-06-21
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.325 245.000 141
2023-07-06 2023-09-21
TEL231020P00130000
TEL231020P00135000
2 135.00 130.00 1.275 -585.000 117.6
2023-10-03 2023-12-19
TEL240119P00115000
TEL240119P00120000
2 120.00 115.00 1.60 295.000 132.54
2024-01-02 2024-03-19
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.425 175.000 140.55
2024-04-02 2024-06-18
TEL240719P00135000
TEL240719P00140000
2 140.00 135.00 1.55 275.000 150.69
2024-07-02 2024-09-17
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.375 40.000 148.97
2024-10-01 2024-12-17
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 1.70 120.000 145.72
2024-12-30 2025-03-17
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.475 20.000 129.24
2025-04-02 2025-06-18
TEL250718P00135000
TEL250718P00140000
3 140.00 135.00 1.80 525.00 178.97