TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.4_97

Trades: 25
Total Profit: 1,845.00
Profit Factor: 1.50
Sharpe: 0.23
Max DD: 1,800.00
WinRate %: 0.00
AvgWin: 371.33
AvgLoss: -372.50
NAV: 11,845.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-30 2008-10-06
TEL081018P00030000
TEL081018P00035000
2 35.00 30.00 1.475 -705.000 20.14
2008-12-24 2009-03-31
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.650 -395.000 16.23
2009-03-31 2009-07-06
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.80 400.000 18.77
2009-09-23 2009-12-29
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.825 350.000 25.24
2009-12-29 2010-04-05
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.650 325.000 28.49
2010-06-23 2010-09-28
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 237.500 30.79
2011-09-28 2012-01-03
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.525 262.500 36.03
2015-09-28 2016-01-04
TEL160115P00050000
TEL160115P00055000
2 55.00 50.00 1.425 305.000 55.08
2016-03-22 2016-06-27
TEL160715P00055000
TEL160715P00060000
2 60.00 55.00 1.425 -445.000 60.06
2018-03-27 2018-07-02
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.50 -355.000 91.69
2018-10-01 2019-01-07
TEL190118P00080000
TEL190118P00085000
2 85.00 80.00 1.45 -760.00 81.25
2019-03-26 2019-07-01
TEL190719P00075000
TEL190719P00080000
2 80.00 75.00 1.500 345.000 88.71
2019-07-01 2019-10-07
TEL191018P00090000
TEL191018P00095000
2 95.00 90.00 1.575 -575.000 92.81
2020-03-24 2020-06-29
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.65 295.000 85.58
2020-06-29 2020-10-05
TEL201016P00070000
TEL201016P00075000
3 75.00 70.00 1.775 945.000 107.76
2020-12-23 2021-03-30
TEL210416P00110000
TEL210416P00115000
2 115.00 110.00 1.50 280.00 133.4
2021-09-28 2022-01-03
TEL220121P00130000
TEL220121P00135000
3 135.00 130.00 1.70 -75.00 150.9
2022-03-22 2022-06-27
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 1.80 -390.00 115.66
2022-06-28 2022-10-03
TEL221021P00105000
TEL221021P00110000
3 110.00 105.00 1.825 360.000 114.89
2022-10-03 2023-01-09
TEL230120P00105000
TEL230120P00110000
3 110.00 105.00 1.75 495.00 122.22
2023-03-28 2023-07-03
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.55 275.000 141
2023-09-26 2024-01-02
TEL240119P00110000
TEL240119P00115000
2 115.00 110.00 1.25 125.000 132.54
2024-03-26 2024-07-01
TEL240719P00135000
TEL240719P00140000
3 140.00 135.00 1.85 600.00 150.69
2024-07-01 2024-10-07
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.60 -5.000 148.97
2024-12-23 2025-03-31
TEL250417P00135000
TEL250417P00140000
3 140.00 135.00 1.725 0.000 129.24