TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.4_107

Trades: 23
Total Profit: 2,961.50
Profit Factor: 1.91
Sharpe: 0.42
Max DD: 1,351.00
WinRate %: 0.00
AvgWin: 364.62
AvgLoss: -539.50
NAV: 12,961.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-30 2008-10-15
TEL081018P00030000
TEL081018P00035000
2 35.00 30.00 1.475 -695.000 20.14
2008-12-24 2009-04-13
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.650 212.500 16.23
2009-06-24 2009-10-09
TEL091017P00015000
TEL091017P00017500
6 17.50 15.00 0.950 570.000 23.64
2009-12-23 2010-04-09
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.700 350.000 28.49
2010-06-23 2010-10-08
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 250.000 30.79
2011-09-28 2012-01-13
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.525 262.500 36.03
2015-09-28 2016-01-13
TEL160115P00050000
TEL160115P00055000
2 55.00 50.00 1.425 285.000 55.08
2016-03-22 2016-07-07
TEL160715P00055000
TEL160715P00060000
2 60.00 55.00 1.425 -440.000 60.06
2018-03-27 2018-07-12
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.50 -230.00 91.69
2018-10-01 2019-01-16
TEL190118P00080000
TEL190118P00085000
2 85.00 80.00 1.45 -675.000 81.25
2019-03-26 2019-07-11
TEL190719P00075000
TEL190719P00080000
2 80.00 75.00 1.500 310.000 88.71
2019-09-25 2020-01-10
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.475 295.000 100.18
2020-03-24 2020-07-09
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.65 330.00 85.58
2020-09-22 2021-01-07
TEL210115P00085000
TEL210115P00090000
2 90.00 85.00 1.65 330.00 127.95
2021-03-23 2021-07-08
TEL210716P00115000
TEL210716P00120000
3 120.00 115.00 2.20 555.000 134.31
2021-09-28 2022-01-13
TEL220121P00130000
TEL220121P00135000
3 135.00 130.00 1.70 480.000 150.9
2022-03-22 2022-07-07
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 1.80 -855.00 115.66
2022-09-27 2023-01-12
TEL230120P00105000
TEL230120P00110000
2 110.00 105.00 1.55 380.000 122.22
2023-03-28 2023-07-13
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.55 315.000 141
2023-09-26 2024-01-11
TEL240119P00110000
TEL240119P00115000
2 115.00 110.00 1.25 250.000 132.54
2024-03-26 2024-07-11
TEL240719P00135000
TEL240719P00140000
3 140.00 135.00 1.85 555.000 150.69
2024-09-24 2025-01-10
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.55 -330.00 145.72
2025-02-26 2025-06-13
TEL250620P00145000
TEL250620P00150000
3 150.00 145.00 1.75 502.500 163.2