TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.4_7

Trades: 40
Total Profit: 1,160.00
Profit Factor: 1.89
Sharpe: 0.12
Max DD: 434.00
WinRate %: 0.00
AvgWin: 95.02
AvgLoss: -93.61
NAV: 11,160.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-30 2008-07-07
TEL081018P00030000
TEL081018P00035000
2 35.00 30.00 1.475 -25.000 20.14
2008-12-24 2008-12-31
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.650 100.000 16.23
2009-03-25 2009-04-01
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.800 0.000 18.77
2009-06-24 2009-07-01
TEL091017P00015000
TEL091017P00017500
6 17.50 15.00 0.950 75.000 23.64
2009-09-23 2009-09-30
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.825 -100.000 25.24
2009-12-23 2009-12-30
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.700 62.500 28.49
2010-06-23 2010-06-30
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 -200.000 30.79
2011-09-28 2011-10-05
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.525 12.500 36.03
2015-09-28 2015-10-05
TEL160115P00050000
TEL160115P00055000
2 55.00 50.00 1.425 175.000 55.08
2016-03-22 2016-03-29
TEL160715P00055000
TEL160715P00060000
2 60.00 55.00 1.425 -15.000 60.06
2018-03-27 2018-04-03
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.50 25.000 91.69
2018-06-26 2018-07-03
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.275 -110.000 77.55
2018-10-01 2018-10-08
TEL190118P00080000
TEL190118P00085000
2 85.00 80.00 1.45 -115.000 81.25
2018-12-24 2018-12-31
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 1.225 140.000 89.43
2019-03-26 2019-04-02
TEL190719P00075000
TEL190719P00080000
2 80.00 75.00 1.500 80.000 88.71
2019-06-25 2019-07-02
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.250 45.000 92.81
2019-09-25 2019-10-02
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.475 -130.000 100.18
2020-03-24 2020-03-31
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.65 70.00 85.58
2020-06-24 2020-07-01
TEL201016P00070000
TEL201016P00075000
3 75.00 70.00 2.00 45.00 107.76
2020-09-22 2020-09-29
TEL210115P00085000
TEL210115P00090000
2 90.00 85.00 1.65 50.00 127.95
2020-12-23 2020-12-30
TEL210416P00110000
TEL210416P00115000
2 115.00 110.00 1.50 10.00 133.4
2021-03-23 2021-03-30
TEL210716P00115000
TEL210716P00120000
3 120.00 115.00 2.20 195.00 134.31
2021-09-28 2021-10-05
TEL220121P00130000
TEL220121P00135000
3 135.00 130.00 1.70 195.00 150.9
2021-12-22 2021-12-29
TEL220414P00145000
TEL220414P00150000
3 150.00 145.00 1.70 270.00 120.88
2022-03-22 2022-03-29
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 1.80 427.500 115.66
2022-06-28 2022-07-05
TEL221021P00105000
TEL221021P00110000
3 110.00 105.00 1.825 -7.500 114.89
2022-09-27 2022-10-04
TEL230120P00105000
TEL230120P00110000
2 110.00 105.00 1.55 10.00 122.22
2022-12-27 2023-01-03
TEL230421P00105000
TEL230421P00110000
2 110.00 105.00 1.50 10.00 128.4
2023-03-28 2023-04-04
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.55 95.000 141
2023-06-27 2023-07-05
TEL231020P00130000
TEL231020P00135000
2 135.00 130.00 1.65 100.00 117.6
2023-09-26 2023-10-03
TEL240119P00110000
TEL240119P00115000
2 115.00 110.00 1.25 40.00 132.54
2023-12-26 2024-01-02
TEL240419P00135000
TEL240419P00140000
3 140.00 135.00 1.70 -90.00 140.55
2024-03-26 2024-04-02
TEL240719P00135000
TEL240719P00140000
3 140.00 135.00 1.85 90.00 150.69
2024-06-26 2024-07-03
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.65 20.00 148.97
2024-09-24 2024-10-01
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.55 -30.00 145.72
2024-12-23 2024-12-30
TEL250417P00135000
TEL250417P00140000
3 140.00 135.00 1.725 75.000 129.24
2025-02-26 2025-03-05
TEL250620P00145000
TEL250620P00150000
3 150.00 145.00 1.75 -150.00 163.2
2025-03-26 2025-04-02
TEL250718P00140000
TEL250718P00145000
2 145.00 140.00 1.45 -280.00 178.97
2025-06-24 2025-07-01
TEL251017P00155000
TEL251017P00160000
2 160.00 155.00 1.55 105.000 0
2025-07-30 2025-08-06
TEL251121P00195000
TEL251121P00200000
2 200.00 195.00 1.60 -30.00 0