TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.3_87

Trades: 26
Total Profit: 4,565.50
Profit Factor: 5.86
Sharpe: 0.69
Max DD: 587.00
WinRate %: 0.00
AvgWin: 229.35
AvgLoss: -469.50
NAV: 14,565.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-03-23
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.650 -350.000 16.23
2009-03-25 2009-06-22
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.325 130.000 18.77
2009-06-24 2009-09-21
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.575 287.500 23.64
2009-09-24 2009-12-21
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.55 262.500 25.24
2010-06-23 2010-09-20
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 212.500 30.79
2011-09-28 2011-12-27
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.525 250.000 36.03
2018-12-24 2019-03-21
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 1.225 235.000 89.43
2019-06-26 2019-09-23
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.175 40.000 92.81
2019-09-26 2019-12-23
TEL200117P00080000
TEL200117P00085000
2 85.00 80.00 0.95 185.000 100.18
2020-03-26 2020-06-22
TEL200717P00055000
TEL200717P00060000
3 60.00 55.00 1.75 450.000 85.58
2020-06-25 2020-09-21
TEL201016P00065000
TEL201016P00070000
3 70.00 65.00 1.75 375.00 107.76
2020-12-22 2021-03-19
TEL210416P00100000
TEL210416P00105000
2 105.00 100.00 1.55 290.000 133.4
2021-03-24 2021-06-21
TEL210716P00110000
TEL210716P00115000
2 115.00 110.00 1.45 310.00 134.31
2021-06-23 2021-09-20
TEL211015P00115000
TEL211015P00120000
3 120.00 115.00 1.675 540.000 147.3
2021-09-28 2021-12-27
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 1.50 300.00 150.9
2022-06-30 2022-09-26
TEL221021P00100000
TEL221021P00105000
2 105.00 100.00 1.375 105.000 114.89
2022-09-28 2022-12-27
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 1.525 225.000 122.22
2022-12-27 2023-03-24
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 1.40 315.000 128.4
2023-06-27 2023-09-22
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.175 -585.000 117.6
2023-09-26 2023-12-22
TEL240119P00105000
TEL240119P00110000
2 110.00 105.00 1.15 100.000 132.54
2023-12-27 2024-03-25
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.20 160.000 140.55
2024-03-26 2024-06-21
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.25 250.000 150.69
2024-06-25 2024-09-20
TEL241018P00135000
TEL241018P00140000
2 140.00 135.00 1.00 115.000 148.97
2024-09-24 2024-12-20
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.05 5.000 145.72
2024-12-23 2025-03-20
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.100 240.000 129.24
2025-03-25 2025-06-20
TEL250718P00135000
TEL250718P00140000
2 140.00 135.00 1.425 170.000 178.97