TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.5_107

Trades: 32
Total Profit: 6,023.50
Profit Factor: 2.29
Sharpe: 0.40
Max DD: 1,497.00
WinRate %: 0.00
AvgWin: 534.00
AvgLoss: -388.04
NAV: 16,023.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-04-21
TEL080419P00030000
TEL080419P00035000
2 35.00 30.00 1.450 0 36.87
2008-07-02 2008-10-17
TEL081018P00030000
TEL081018P00035000
2 35.00 30.00 1.525 -695.000 20.14
2008-12-31 2009-04-17
TEL090418P00012500
TEL090418P00015000
5 15.00 12.50 0.775 400.000 16.23
2009-07-01 2009-10-16
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.825 412.500 23.64
2009-12-30 2010-04-16
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.575 287.500 28.49
2010-06-30 2010-10-15
TEL101016P00022500
TEL101016P00025000
6 25.00 22.50 0.900 540.000 30.79
2011-03-30 2011-07-15
TEL110716P00030000
TEL110716P00035000
3 35.00 30.00 1.725 517.500 35.2
2011-10-06 2012-01-23
TEL120121P00025000
TEL120121P00030000
2 30.00 25.00 1.65 0 36.03
2013-10-08 2014-01-21
TEL140118P00045000
TEL140118P00050000
2 50.00 45.00 1.500 0 55.94
2014-04-04 2014-07-21
TEL140719P00055000
TEL140719P00060000
3 60.00 55.00 1.700 0 64.26
2014-10-07 2015-01-20
TEL150117P00050000
TEL150117P00055000
2 55.00 50.00 1.525 0 63.05
2015-04-02 2015-07-17
TEL150717P00065000
TEL150717P00070000
2 70.00 65.00 1.550 -690.000 62.2
2015-09-30 2016-01-15
TEL160115P00055000
TEL160115P00060000
3 60.00 55.00 1.875 -795.000 55.08
2016-03-29 2016-07-14
TEL160715P00055000
TEL160715P00060000
2 60.00 55.00 1.50 240.00 60.06
2016-10-05 2017-01-20
TEL170120P00060000
TEL170120P00065000
3 65.00 60.00 1.75 525.00 69.92
2017-04-05 2017-07-21
TEL170721P00065000
TEL170721P00070000
2 70.00 65.00 1.30 245.000 82.03
2017-10-03 2018-01-18
TEL180119P00080000
TEL180119P00085000
3 85.00 80.00 1.90 570.000 100.73
2018-04-03 2018-07-19
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.375 -260.000 91.69
2018-10-02 2019-01-17
TEL190118P00080000
TEL190118P00085000
2 85.00 80.00 1.425 -640.000 81.25
2019-04-02 2019-07-18
TEL190719P00080000
TEL190719P00085000
3 85.00 80.00 1.975 585.000 88.71
2019-10-01 2020-01-16
TEL200117P00085000
TEL200117P00090000
3 90.00 85.00 1.675 502.500 100.18
2020-03-31 2020-07-16
TEL200717P00060000
TEL200717P00065000
3 65.00 60.00 2.10 630.000 85.58
2020-09-29 2021-01-14
TEL210115P00090000
TEL210115P00095000
3 95.00 90.00 1.85 555.00 127.95
2021-03-30 2021-07-15
TEL210716P00120000
TEL210716P00125000
3 125.00 120.00 1.75 525.000 134.31
2021-10-05 2022-01-20
TEL220121P00140000
TEL220121P00145000
3 145.00 140.00 2.05 570.000 150.9
2022-03-29 2022-07-14
TEL220715P00130000
TEL220715P00135000
3 135.00 130.00 2.05 -825.00 115.66
2022-10-04 2023-01-19
TEL230120P00115000
TEL230120P00120000
3 120.00 115.00 2.00 555.00 122.22
2023-04-04 2023-07-20
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 1.70 855.00 141
2023-10-03 2024-01-18
TEL240119P00120000
TEL240119P00125000
3 125.00 120.00 2.25 675.00 132.54
2024-04-02 2024-07-18
TEL240719P00140000
TEL240719P00145000
3 145.00 140.00 2.35 810.000 150.69
2024-10-01 2025-01-16
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 2.15 -727.500 145.72
2025-03-04 2025-06-20
TEL250620P00145000
TEL250620P00150000
3 150.00 145.00 2.40 720.000 163.2