TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.4_97

Trades: 22
Total Profit: 1,495.50
Profit Factor: 1.40
Sharpe: 0.15
Max DD: 1,153.00
WinRate %: 0.00
AvgWin: 325.16
AvgLoss: -617.83
NAV: 11,495.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-04 2008-07-10
TEL080719P00030000
TEL080719P00035000
2 35.00 30.00 1.425 167.000 36.38
2008-12-31 2009-04-07
TEL090418P00012500
TEL090418P00015000
5 15.00 12.50 0.775 -687.500 16.23
2009-04-07 2009-07-13
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.70 350.000 18.77
2009-09-30 2010-01-05
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.55 275.000 25.24
2010-06-30 2010-10-05
TEL101016P00020000
TEL101016P00022500
5 22.50 20.00 0.600 287.500 30.79
2017-04-05 2017-07-11
TEL170721P00065000
TEL170721P00070000
2 70.00 65.00 1.30 270.000 82.03
2018-01-03 2018-04-10
TEL180420P00090000
TEL180420P00095000
2 95.00 90.00 1.425 230.000 100.26
2018-07-09 2018-10-15
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.35 -690.00 77.55
2019-01-03 2019-04-10
TEL190418P00065000
TEL190418P00070000
2 70.00 65.00 1.50 295.000 89.43
2019-07-03 2019-10-08
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.075 -470.000 92.81
2020-04-01 2020-07-07
TEL200717P00050000
TEL200717P00055000
3 55.00 50.00 1.925 570.000 85.58
2020-09-29 2021-01-04
TEL210115P00085000
TEL210115P00090000
2 90.00 85.00 1.40 295.000 127.95
2021-03-30 2021-07-06
TEL210716P00115000
TEL210716P00120000
2 120.00 115.00 1.55 400.00 134.31
2021-10-06 2022-01-11
TEL220121P00135000
TEL220121P00140000
3 140.00 135.00 1.70 495.000 150.9
2022-03-29 2022-07-05
TEL220715P00125000
TEL220715P00130000
3 130.00 125.00 1.90 -990.00 115.66
2022-07-05 2022-10-10
TEL221021P00100000
TEL221021P00105000
2 105.00 100.00 1.375 130.000 114.89
2023-01-03 2023-04-10
TEL230421P00105000
TEL230421P00110000
2 110.00 105.00 1.45 340.000 128.4
2023-07-06 2023-10-11
TEL231020P00130000
TEL231020P00135000
2 135.00 130.00 1.275 -625.000 117.6
2024-01-02 2024-04-08
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.425 270.000 140.55
2024-04-08 2024-07-15
TEL240719P00135000
TEL240719P00140000
2 140.00 135.00 1.425 350.000 150.69
2024-10-01 2025-01-06
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 1.70 -232.500 145.72
2025-03-04 2025-06-09
TEL250620P00140000
TEL250620P00145000
3 145.00 140.00 1.70 510.000 163.2