TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.5_117

Trades: 30
Total Profit: 1,715.00
Profit Factor: 1.37
Sharpe: 0.13
Max DD: 1,648.00
WinRate %: 0.00
AvgWin: 455.68
AvgLoss: -291.53
NAV: 11,715.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-31 2008-07-21
TEL080719P00030000
TEL080719P00035000
3 35.00 30.00 1.875 0 36.38
2008-12-24 2009-04-20
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 1.050 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
2011-03-29 2011-07-18
TEL110716P00030000
TEL110716P00035000
3 35.00 30.00 1.675 0 35.2
2011-09-28 2012-01-23
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.525 0 36.03
2013-06-26 2013-10-21
TEL131019P00040000
TEL131019P00045000
2 45.00 40.00 1.55 0 53.57
2013-12-26 2014-04-21
TEL140419P00050000
TEL140419P00055000
3 55.00 50.00 1.825 0 61.07
2014-09-24 2015-01-20
TEL150117P00055000
TEL150117P00060000
3 60.00 55.00 1.80 0 63.05
2015-03-25 2015-07-17
TEL150717P00065000
TEL150717P00070000
2 70.00 65.00 1.60 -680.00 62.2
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
2016-09-27 2017-01-20
TEL170120P00060000
TEL170120P00065000
3 65.00 60.00 1.75 525.00 69.92
2017-03-28 2017-07-21
TEL170721P00070000
TEL170721P00075000
3 75.00 70.00 1.725 532.500 82.03
2017-12-26 2018-04-20
TEL180420P00090000
TEL180420P00095000
3 95.00 90.00 1.75 532.500 100.26
2018-06-26 2018-10-19
TEL181019P00090000
TEL181019P00095000
3 95.00 90.00 2.025 -967.500 77.55
2018-12-24 2019-04-18
TEL190418P00065000
TEL190418P00070000
2 70.00 65.00 1.55 310.000 89.43
2019-06-25 2019-10-18
TEL191018P00090000
TEL191018P00095000
3 95.00 90.00 1.925 22.500 92.81
2019-12-24 2020-04-17
TEL200417P00090000
TEL200417P00095000
3 95.00 90.00 1.90 -1005.00 67.44
2020-06-24 2020-10-16
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 2.30 840.000 107.76
2020-12-24 2021-04-16
TEL210416P00115000
TEL210416P00120000
3 120.00 115.00 2.20 660.000 133.4
2021-06-28 2021-10-15
TEL211015P00125000
TEL211015P00130000
3 130.00 125.00 1.875 577.500 147.3
2021-12-22 2022-04-14
TEL220414P00150000
TEL220414P00155000
3 155.00 150.00 2.30 -630.00 120.88
2022-06-28 2022-10-21
TEL221021P00110000
TEL221021P00115000
3 115.00 110.00 1.95 510.00 114.89
2022-12-27 2023-04-21
TEL230421P00110000
TEL230421P00115000
3 115.00 110.00 2.10 630.00 128.4
2023-06-27 2023-10-20
TEL231020P00135000
TEL231020P00140000
3 140.00 135.00 2.45 -345.00 117.6
2023-12-26 2024-04-19
TEL240419P00135000
TEL240419P00140000
3 140.00 135.00 1.70 585.000 140.55
2024-06-26 2024-10-18
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 2.15 127.500 148.97
2024-12-23 2025-04-17
TEL250417P00140000
TEL250417P00145000
3 145.00 140.00 1.95 -1005.00 129.24