TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.3_27

Trades: 29
Total Profit: 2,054.50
Profit Factor: 3.16
Sharpe: 0.48
Max DD: 469.00
WinRate %: 0.00
AvgWin: 150.38
AvgLoss: -105.89
NAV: 12,054.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-01-20
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.650 62.500 16.23
2009-03-25 2009-04-21
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.325 100.000 18.77
2009-06-24 2009-07-21
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.575 137.500 23.64
2009-09-24 2009-10-21
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.55 125.00 25.24
2010-06-23 2010-07-20
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 -150.000 30.79
2011-09-28 2011-10-25
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.525 175.000 36.03
2018-12-24 2019-01-22
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 1.225 230.000 89.43
2019-06-26 2019-07-23
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.175 -95.000 92.81
2019-09-26 2019-10-23
TEL200117P00080000
TEL200117P00085000
2 85.00 80.00 0.95 70.00 100.18
2020-03-26 2020-04-22
TEL200717P00055000
TEL200717P00060000
3 60.00 55.00 1.75 -60.00 85.58
2020-06-25 2020-07-22
TEL201016P00065000
TEL201016P00070000
3 70.00 65.00 1.75 390.00 107.76
2020-12-22 2021-01-19
TEL210416P00100000
TEL210416P00105000
2 105.00 100.00 1.55 140.000 133.4
2021-03-24 2021-04-20
TEL210716P00110000
TEL210716P00115000
2 115.00 110.00 1.45 175.000 134.31
2021-06-23 2021-07-20
TEL211015P00115000
TEL211015P00120000
3 120.00 115.00 1.675 247.500 147.3
2021-09-28 2021-10-25
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 1.50 195.000 150.9
2021-12-21 2022-01-18
TEL220414P00135000
TEL220414P00140000
2 140.00 135.00 1.05 -25.000 120.88
2022-06-30 2022-07-27
TEL221021P00100000
TEL221021P00105000
2 105.00 100.00 1.375 95.000 114.89
2022-09-28 2022-10-25
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 1.525 95.000 122.22
2022-12-27 2023-01-23
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 1.40 220.00 128.4
2023-06-27 2023-07-24
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.175 90.000 117.6
2023-09-26 2023-10-23
TEL240119P00105000
TEL240119P00110000
2 110.00 105.00 1.15 0.00 132.54
2023-12-27 2024-01-23
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.20 -135.000 140.55
2024-03-26 2024-04-22
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.25 50.000 150.69
2024-06-25 2024-07-22
TEL241018P00135000
TEL241018P00140000
2 140.00 135.00 1.00 110.00 148.97
2024-09-24 2024-10-21
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.05 -5.000 145.72
2024-12-23 2025-01-21
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.100 185.000 129.24
2025-02-25 2025-03-24
TEL250620P00135000
TEL250620P00140000
2 140.00 135.00 1.10 -120.00 163.2
2025-03-25 2025-04-21
TEL250718P00135000
TEL250718P00140000
2 140.00 135.00 1.425 -345.000 178.97
2025-06-24 2025-07-21
TEL251017P00150000
TEL251017P00155000
2 155.00 150.00 1.15 155.000 0