TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.4_7

Trades: 40
Total Profit: 507.50
Profit Factor: 1.30
Sharpe: 0.12
Max DD: 440.00
WinRate %: 0.00
AvgWin: 95.07
AvgLoss: -98.76
NAV: 10,507.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-04 2008-04-11
TEL080719P00030000
TEL080719P00035000
2 35.00 30.00 1.425 -80.000 36.38
2008-12-31 2009-01-07
TEL090418P00012500
TEL090418P00015000
5 15.00 12.50 0.775 75.000 16.23
2009-04-01 2009-04-08
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.80 87.500 18.77
2009-07-01 2009-07-08
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.825 -162.500 23.64
2009-09-30 2009-10-07
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.55 -62.500 25.24
2009-12-30 2010-01-06
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.575 87.500 28.49
2010-06-30 2010-07-07
TEL101016P00020000
TEL101016P00022500
5 22.50 20.00 0.600 50.000 30.79
2017-04-05 2017-04-12
TEL170721P00065000
TEL170721P00070000
2 70.00 65.00 1.30 0.000 82.03
2018-01-03 2018-01-10
TEL180420P00090000
TEL180420P00095000
2 95.00 90.00 1.425 45.000 100.26
2018-04-03 2018-04-10
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.375 25.000 91.69
2018-07-09 2018-07-16
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.35 -50.00 77.55
2018-10-02 2018-10-09
TEL190118P00080000
TEL190118P00085000
2 85.00 80.00 1.425 -185.000 81.25
2019-01-03 2019-01-10
TEL190418P00065000
TEL190418P00070000
2 70.00 65.00 1.50 180.00 89.43
2019-04-08 2019-04-15
TEL190719P00080000
TEL190719P00085000
2 85.00 80.00 1.45 30.000 88.71
2019-07-03 2019-07-10
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.075 -35.000 92.81
2019-10-02 2019-10-09
TEL200117P00080000
TEL200117P00085000
2 85.00 80.00 1.375 -45.000 100.18
2020-04-01 2020-04-08
TEL200717P00050000
TEL200717P00055000
3 55.00 50.00 1.925 60.000 85.58
2020-06-30 2020-07-07
TEL201016P00070000
TEL201016P00075000
3 75.00 70.00 1.95 105.00 107.76
2020-09-29 2020-10-06
TEL210115P00085000
TEL210115P00090000
2 90.00 85.00 1.40 55.000 127.95
2020-12-29 2021-01-05
TEL210416P00105000
TEL210416P00110000
2 110.00 105.00 1.225 75.000 133.4
2021-03-30 2021-04-06
TEL210716P00115000
TEL210716P00120000
2 120.00 115.00 1.55 140.000 134.31
2021-06-29 2021-07-06
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 1.40 20.00 147.3
2021-10-06 2021-10-13
TEL220121P00135000
TEL220121P00140000
3 140.00 135.00 1.70 -120.00 150.9
2021-12-28 2022-01-04
TEL220414P00150000
TEL220414P00155000
2 155.00 150.00 1.40 -80.00 120.88
2022-03-29 2022-04-05
TEL220715P00125000
TEL220715P00130000
3 130.00 125.00 1.90 -30.00 115.66
2022-07-05 2022-07-12
TEL221021P00100000
TEL221021P00105000
2 105.00 100.00 1.375 150.000 114.89
2022-10-04 2022-10-11
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.65 -210.00 122.22
2023-01-03 2023-01-10
TEL230421P00105000
TEL230421P00110000
2 110.00 105.00 1.45 270.000 128.4
2023-04-05 2023-04-12
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.325 75.000 141
2023-07-06 2023-07-13
TEL231020P00130000
TEL231020P00135000
2 135.00 130.00 1.275 45.000 117.6
2023-10-03 2023-10-10
TEL240119P00115000
TEL240119P00120000
2 120.00 115.00 1.60 60.00 132.54
2024-01-02 2024-01-09
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.425 -135.000 140.55
2024-04-02 2024-04-09
TEL240719P00135000
TEL240719P00140000
2 140.00 135.00 1.55 300.00 150.69
2024-07-02 2024-07-09
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.375 0.000 148.97
2024-10-01 2024-10-08
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 1.70 -60.00 145.72
2024-12-30 2025-01-06
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.475 20.000 129.24
2025-03-04 2025-03-11
TEL250620P00140000
TEL250620P00145000
3 145.00 140.00 1.70 -165.00 163.2
2025-04-02 2025-04-09
TEL250718P00135000
TEL250718P00140000
3 140.00 135.00 1.80 -225.00 178.97
2025-07-01 2025-07-08
TEL251017P00160000
TEL251017P00165000
3 165.00 160.00 1.925 142.500 0
2025-08-05 2025-08-12
TEL251121P00190000
TEL251121P00195000
2 195.00 190.00 1.45 135.000 0