TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.4_27

Trades: 39
Total Profit: 2,852.00
Profit Factor: 2.35
Sharpe: 0.33
Max DD: 698.50
WinRate %: 0.00
AvgWin: 177.20
AvgLoss: -191.77
NAV: 12,852.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-30 2008-07-28
TEL081018P00030000
TEL081018P00035000
2 35.00 30.00 1.475 20.000 20.14
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
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.800 262.500 18.77
2009-06-24 2009-07-21
TEL091017P00015000
TEL091017P00017500
6 17.50 15.00 0.950 210.000 23.64
2009-09-23 2009-10-20
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.825 75.000 25.24
2009-12-23 2010-01-19
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.700 175.000 28.49
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
2015-09-28 2015-10-26
TEL160115P00050000
TEL160115P00055000
2 55.00 50.00 1.425 230.000 55.08
2016-03-22 2016-04-18
TEL160715P00055000
TEL160715P00060000
2 60.00 55.00 1.425 120.000 60.06
2018-03-27 2018-04-23
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.50 90.00 91.69
2018-06-26 2018-07-23
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.275 -45.000 77.55
2018-10-01 2018-10-29
TEL190118P00080000
TEL190118P00085000
2 85.00 80.00 1.45 -490.00 81.25
2018-12-24 2019-01-22
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 1.225 230.000 89.43
2019-03-26 2019-04-22
TEL190719P00075000
TEL190719P00080000
2 80.00 75.00 1.500 200.000 88.71
2019-06-25 2019-07-22
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.250 -140.000 92.81
2019-09-25 2019-10-22
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.475 60.000 100.18
2020-03-24 2020-04-20
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.65 80.00 85.58
2020-06-24 2020-07-21
TEL201016P00070000
TEL201016P00075000
3 75.00 70.00 2.00 412.500 107.76
2020-09-22 2020-10-19
TEL210115P00085000
TEL210115P00090000
2 90.00 85.00 1.65 330.000 127.95
2020-12-23 2021-01-19
TEL210416P00110000
TEL210416P00115000
2 115.00 110.00 1.50 90.00 133.4
2021-03-23 2021-04-19
TEL210716P00115000
TEL210716P00120000
3 120.00 115.00 2.20 412.500 134.31
2021-09-28 2021-10-25
TEL220121P00130000
TEL220121P00135000
3 135.00 130.00 1.70 307.500 150.9
2021-12-22 2022-01-18
TEL220414P00145000
TEL220414P00150000
3 150.00 145.00 1.70 -82.500 120.88
2022-03-22 2022-04-18
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 1.80 -105.00 115.66
2022-06-28 2022-07-25
TEL221021P00105000
TEL221021P00110000
3 110.00 105.00 1.825 352.500 114.89
2022-09-27 2022-10-24
TEL230120P00105000
TEL230120P00110000
2 110.00 105.00 1.55 50.00 122.22
2022-12-27 2023-01-23
TEL230421P00105000
TEL230421P00110000
2 110.00 105.00 1.50 180.00 128.4
2023-03-28 2023-04-24
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.55 125.000 141
2023-06-27 2023-07-24
TEL231020P00130000
TEL231020P00135000
2 135.00 130.00 1.65 115.000 117.6
2023-09-26 2023-10-23
TEL240119P00110000
TEL240119P00115000
2 115.00 110.00 1.25 -100.00 132.54
2023-12-26 2024-01-22
TEL240419P00135000
TEL240419P00140000
3 140.00 135.00 1.70 -525.00 140.55
2024-03-26 2024-04-22
TEL240719P00135000
TEL240719P00140000
3 140.00 135.00 1.85 82.500 150.69
2024-06-26 2024-07-23
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.65 85.000 148.97
2024-09-24 2024-10-21
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.55 -10.00 145.72
2024-12-23 2025-01-21
TEL250417P00135000
TEL250417P00140000
3 140.00 135.00 1.725 225.000 129.24
2025-02-26 2025-03-25
TEL250620P00145000
TEL250620P00150000
3 150.00 145.00 1.75 0.00 163.2
2025-03-26 2025-04-22
TEL250718P00140000
TEL250718P00145000
2 145.00 140.00 1.45 -440.00 178.97
2025-06-24 2025-07-21
TEL251017P00155000
TEL251017P00160000
2 160.00 155.00 1.55 260.000 0