TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.3_17

Trades: 30
Total Profit: 1,882.50
Profit Factor: 2.49
Sharpe: 0.30
Max DD: 694.00
WinRate %: 0.00
AvgWin: 149.79
AvgLoss: -140.33
NAV: 11,882.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-01-12
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.650 162.500 16.23
2009-03-25 2009-04-13
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.325 60.000 18.77
2009-06-24 2009-07-13
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.575 -12.500 23.64
2009-09-24 2009-10-12
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.55 25.000 25.24
2010-06-23 2010-07-12
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 -212.500 30.79
2011-09-28 2011-10-17
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.525 175.000 36.03
2018-12-24 2019-01-10
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 1.225 185.000 89.43
2019-06-26 2019-07-15
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.175 -25.000 92.81
2019-09-26 2019-10-14
TEL200117P00080000
TEL200117P00085000
2 85.00 80.00 0.95 -20.000 100.18
2020-03-26 2020-04-13
TEL200717P00055000
TEL200717P00060000
3 60.00 55.00 1.75 82.500 85.58
2020-06-25 2020-07-13
TEL201016P00065000
TEL201016P00070000
3 70.00 65.00 1.75 172.500 107.76
2020-12-22 2021-01-08
TEL210416P00100000
TEL210416P00105000
2 105.00 100.00 1.55 295.000 133.4
2021-03-24 2021-04-12
TEL210716P00110000
TEL210716P00115000
2 115.00 110.00 1.45 150.000 134.31
2021-06-23 2021-07-12
TEL211015P00115000
TEL211015P00120000
3 120.00 115.00 1.675 360.000 147.3
2021-09-28 2021-10-15
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 1.50 265.000 150.9
2021-12-21 2022-01-07
TEL220414P00135000
TEL220414P00140000
2 140.00 135.00 1.05 -10.00 120.88
2022-06-30 2022-07-18
TEL221021P00100000
TEL221021P00105000
2 105.00 100.00 1.375 90.000 114.89
2022-09-28 2022-10-17
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 1.525 120.000 122.22
2022-12-27 2023-01-13
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 1.40 295.000 128.4
2023-06-27 2023-07-14
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.175 205.000 117.6
2023-09-26 2023-10-13
TEL240119P00105000
TEL240119P00110000
2 110.00 105.00 1.15 95.000 132.54
2023-12-27 2024-01-16
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.20 -300.00 140.55
2024-03-26 2024-04-12
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.25 25.000 150.69
2024-06-25 2024-07-12
TEL241018P00135000
TEL241018P00140000
2 140.00 135.00 1.00 135.000 148.97
2024-09-24 2024-10-11
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.05 125.000 145.72
2024-12-23 2025-01-10
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.100 -70.000 129.24
2025-02-25 2025-03-14
TEL250620P00135000
TEL250620P00140000
2 140.00 135.00 1.10 -230.00 163.2
2025-03-25 2025-04-11
TEL250718P00135000
TEL250718P00140000
2 140.00 135.00 1.425 -365.000 178.97
2025-06-24 2025-07-11
TEL251017P00150000
TEL251017P00155000
2 155.00 150.00 1.15 160.00 0
2025-07-29 2025-08-15
TEL251121P00190000
TEL251121P00195000
2 195.00 190.00 1.425 5.000 0