TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.4_87

Trades: 34
Total Profit: 6,049.50
Profit Factor: 3.09
Sharpe: 0.43
Max DD: 789.50
WinRate %: 0.00
AvgWin: 308.34
AvgLoss: -578.50
NAV: 16,049.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-04 2008-06-30
TEL080719P00030000
TEL080719P00035000
2 35.00 30.00 1.425 165.000 36.38
2008-12-31 2009-03-30
TEL090418P00012500
TEL090418P00015000
5 15.00 12.50 0.775 -787.500 16.23
2009-04-01 2009-06-29
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.80 400.000 18.77
2009-07-01 2009-09-28
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.825 412.500 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
2017-04-05 2017-07-03
TEL170721P00065000
TEL170721P00070000
2 70.00 65.00 1.30 220.000 82.03
2018-01-03 2018-04-02
TEL180420P00090000
TEL180420P00095000
2 95.00 90.00 1.425 90.000 100.26
2018-04-03 2018-06-29
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.375 -355.000 91.69
2018-07-09 2018-10-04
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.35 -345.000 77.55
2019-01-03 2019-04-01
TEL190418P00065000
TEL190418P00070000
2 70.00 65.00 1.50 295.000 89.43
2019-04-08 2019-07-05
TEL190719P00080000
TEL190719P00085000
2 85.00 80.00 1.45 285.000 88.71
2019-10-02 2019-12-30
TEL200117P00080000
TEL200117P00085000
2 85.00 80.00 1.375 365.000 100.18
2020-04-01 2020-06-29
TEL200717P00050000
TEL200717P00055000
3 55.00 50.00 1.925 525.000 85.58
2020-06-30 2020-09-25
TEL201016P00070000
TEL201016P00075000
3 75.00 70.00 1.95 517.500 107.76
2020-09-29 2020-12-28
TEL210115P00085000
TEL210115P00090000
2 90.00 85.00 1.40 255.000 127.95
2020-12-29 2021-03-26
TEL210416P00105000
TEL210416P00110000
2 110.00 105.00 1.225 245.000 133.4
2021-03-30 2021-06-25
TEL210716P00115000
TEL210716P00120000
2 120.00 115.00 1.55 275.000 134.31
2021-06-29 2021-09-24
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 1.40 255.000 147.3
2021-10-06 2022-01-03
TEL220121P00135000
TEL220121P00140000
3 140.00 135.00 1.70 907.500 150.9
2022-03-29 2022-06-24
TEL220715P00125000
TEL220715P00130000
3 130.00 125.00 1.90 -630.00 115.66
2022-07-05 2022-09-30
TEL221021P00100000
TEL221021P00105000
2 105.00 100.00 1.375 100.000 114.89
2022-10-04 2022-12-30
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.65 25.000 122.22
2023-01-03 2023-03-31
TEL230421P00105000
TEL230421P00110000
2 110.00 105.00 1.45 680.00 128.4
2023-04-05 2023-07-03
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.325 230.000 141
2023-07-06 2023-10-02
TEL231020P00130000
TEL231020P00135000
2 135.00 130.00 1.275 -765.000 117.6
2023-10-03 2023-12-29
TEL240119P00115000
TEL240119P00120000
2 120.00 115.00 1.60 310.000 132.54
2024-01-02 2024-04-01
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.425 250.000 140.55
2024-04-02 2024-06-28
TEL240719P00135000
TEL240719P00140000
2 140.00 135.00 1.55 310.000 150.69
2024-07-02 2024-09-27
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.375 170.000 148.97
2024-10-01 2024-12-27
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 1.70 67.500 145.72
2024-12-30 2025-03-27
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.475 255.000 129.24
2025-04-02 2025-06-30
TEL250718P00135000
TEL250718P00140000
3 140.00 135.00 1.80 540.000 178.97