TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.4_87

Trades: 36
Total Profit: 6,505.50
Profit Factor: 3.22
Sharpe: 0.53
Max DD: 989.00
WinRate %: 0.00
AvgWin: 314.75
AvgLoss: -489.50
NAV: 16,505.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-30 2008-09-25
TEL081018P00030000
TEL081018P00035000
2 35.00 30.00 1.475 -635.000 20.14
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
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.800 400.000 18.77
2009-06-24 2009-09-21
TEL091017P00015000
TEL091017P00017500
6 17.50 15.00 0.950 555.000 23.64
2009-09-23 2009-12-21
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.825 287.500 25.24
2009-12-23 2010-03-22
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.700 337.500 28.49
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
2015-09-28 2015-12-24
TEL160115P00050000
TEL160115P00055000
2 55.00 50.00 1.425 285.000 55.08
2016-03-22 2016-06-17
TEL160715P00055000
TEL160715P00060000
2 60.00 55.00 1.425 110.000 60.06
2018-03-27 2018-06-22
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.50 50.000 91.69
2018-06-26 2018-09-21
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.275 135.000 77.55
2018-10-01 2018-12-27
TEL190118P00080000
TEL190118P00085000
2 85.00 80.00 1.45 -630.00 81.25
2018-12-27 2019-03-25
TEL190418P00065000
TEL190418P00070000
2 70.00 65.00 1.30 235.000 89.43
2019-03-26 2019-06-21
TEL190719P00075000
TEL190719P00080000
2 80.00 75.00 1.500 295.000 88.71
2019-06-25 2019-09-20
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.250 170.000 92.81
2019-09-25 2019-12-23
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.475 290.000 100.18
2020-03-24 2020-06-19
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.65 325.000 85.58
2020-06-24 2020-09-21
TEL201016P00070000
TEL201016P00075000
3 75.00 70.00 2.00 712.500 107.76
2020-09-22 2020-12-18
TEL210115P00085000
TEL210115P00090000
2 90.00 85.00 1.65 330.00 127.95
2020-12-23 2021-03-22
TEL210416P00110000
TEL210416P00115000
2 115.00 110.00 1.50 285.000 133.4
2021-03-23 2021-06-18
TEL210716P00115000
TEL210716P00120000
3 120.00 115.00 2.20 450.00 134.31
2021-09-28 2021-12-27
TEL220121P00130000
TEL220121P00135000
3 135.00 130.00 1.70 532.500 150.9
2022-03-22 2022-06-17
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 1.80 -585.00 115.66
2022-06-28 2022-09-23
TEL221021P00105000
TEL221021P00110000
3 110.00 105.00 1.825 540.000 114.89
2022-09-27 2022-12-23
TEL230120P00105000
TEL230120P00110000
2 110.00 105.00 1.55 105.000 122.22
2022-12-27 2023-03-24
TEL230421P00105000
TEL230421P00110000
2 110.00 105.00 1.50 280.00 128.4
2023-03-28 2023-06-23
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.55 595.000 141
2023-06-27 2023-09-22
TEL231020P00130000
TEL231020P00135000
2 135.00 130.00 1.65 -630.00 117.6
2023-09-26 2023-12-22
TEL240119P00110000
TEL240119P00115000
2 115.00 110.00 1.25 255.000 132.54
2023-12-26 2024-03-22
TEL240419P00135000
TEL240419P00140000
3 140.00 135.00 1.70 255.000 140.55
2024-03-26 2024-06-21
TEL240719P00135000
TEL240719P00140000
3 140.00 135.00 1.85 592.500 150.69
2024-06-26 2024-09-23
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.65 145.000 148.97
2024-09-24 2024-12-20
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.55 -95.000 145.72
2024-12-23 2025-03-20
TEL250417P00135000
TEL250417P00140000
3 140.00 135.00 1.725 292.500 129.24
2025-03-26 2025-06-23
TEL250718P00140000
TEL250718P00145000
2 145.00 140.00 1.45 195.000 178.97