TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.4_117

Trades: 23
Total Profit: 2,749.00
Profit Factor: 1.97
Sharpe: 0.25
Max DD: 1,305.00
WinRate %: 0.00
AvgWin: 399.79
AvgLoss: -316.44
NAV: 12,749.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-30 2008-10-20
TEL081018P00030000
TEL081018P00035000
2 35.00 30.00 1.475 -1000.00 20.14
2008-12-24 2009-04-20
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.650 0 16.23
2009-06-24 2009-10-19
TEL091017P00015000
TEL091017P00017500
6 17.50 15.00 0.950 0 23.64
2009-12-23 2010-04-19
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.700 0 28.49
2010-06-23 2010-10-18
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 0 30.79
2011-09-28 2012-01-23
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.525 0 36.03
2015-09-28 2016-01-15
TEL160115P00050000
TEL160115P00055000
2 55.00 50.00 1.425 280.000 55.08
2016-03-22 2016-07-15
TEL160715P00055000
TEL160715P00060000
2 60.00 55.00 1.425 275.000 60.06
2018-03-27 2018-07-20
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.50 -355.000 91.69
2018-10-01 2019-01-18
TEL190118P00080000
TEL190118P00085000
2 85.00 80.00 1.45 -485.000 81.25
2019-03-26 2019-07-19
TEL190719P00075000
TEL190719P00080000
2 80.00 75.00 1.500 330.000 88.71
2019-09-25 2020-01-17
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.475 270.000 100.18
2020-03-24 2020-07-17
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.65 330.00 85.58
2020-09-22 2021-01-15
TEL210115P00085000
TEL210115P00090000
2 90.00 85.00 1.65 335.000 127.95
2021-03-23 2021-07-16
TEL210716P00115000
TEL210716P00120000
3 120.00 115.00 2.20 660.000 134.31
2021-09-28 2022-01-21
TEL220121P00130000
TEL220121P00135000
3 135.00 130.00 1.70 435.00 150.9
2022-03-22 2022-07-15
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 1.80 -990.00 115.66
2022-09-27 2023-01-20
TEL230120P00105000
TEL230120P00110000
2 110.00 105.00 1.55 765.000 122.22
2023-03-28 2023-07-21
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.55 310.000 141
2023-09-26 2024-01-19
TEL240119P00110000
TEL240119P00115000
2 115.00 110.00 1.25 250.00 132.54
2024-03-26 2024-07-19
TEL240719P00135000
TEL240719P00140000
3 140.00 135.00 1.85 555.000 150.69
2024-09-24 2025-01-17
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.55 305.000 145.72
2025-02-26 2025-06-20
TEL250620P00145000
TEL250620P00150000
3 150.00 145.00 1.75 525.000 163.2