TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.5_97

Trades: 34
Total Profit: 3,218.50
Profit Factor: 1.49
Sharpe: 0.25
Max DD: 2,437.50
WinRate %: 0.00
AvgWin: 407.38
AvgLoss: -655.85
NAV: 13,218.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-31 2008-07-07
TEL080719P00030000
TEL080719P00035000
3 35.00 30.00 1.875 345.000 36.38
2008-12-24 2009-03-31
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 1.050 -786.000 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
2011-03-29 2011-07-05
TEL110716P00030000
TEL110716P00035000
3 35.00 30.00 1.675 502.500 35.2
2011-09-28 2012-01-03
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.525 262.500 36.03
2013-06-26 2013-10-01
TEL131019P00040000
TEL131019P00045000
2 45.00 40.00 1.55 300.000 53.57
2013-12-26 2014-04-02
TEL140419P00050000
TEL140419P00055000
3 55.00 50.00 1.825 525.000 61.07
2014-09-24 2014-12-30
TEL150117P00055000
TEL150117P00060000
3 60.00 55.00 1.80 540.000 63.05
2015-03-25 2015-06-30
TEL150717P00065000
TEL150717P00070000
2 70.00 65.00 1.60 -495.000 62.2
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
2016-06-28 2016-10-03
TEL161021P00050000
TEL161021P00055000
3 55.00 50.00 1.675 495.000 61.78
2016-12-27 2017-04-03
TEL170421P00065000
TEL170421P00070000
2 70.00 65.00 1.650 310.000 73.61
2017-12-26 2018-04-02
TEL180420P00090000
TEL180420P00095000
3 95.00 90.00 1.75 232.500 100.26
2018-04-02 2018-07-09
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.55 -135.000 91.69
2018-09-25 2018-12-31
TEL190118P00085000
TEL190118P00090000
3 90.00 85.00 1.925 -1072.500 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
2019-12-24 2020-03-30
TEL200417P00090000
TEL200417P00095000
3 95.00 90.00 1.90 -990.00 67.44
2020-06-24 2020-09-29
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 2.30 675.000 107.76
2020-12-24 2021-03-31
TEL210416P00115000
TEL210416P00120000
3 120.00 115.00 2.20 652.500 133.4
2021-06-28 2021-10-04
TEL211015P00125000
TEL211015P00130000
3 130.00 125.00 1.875 487.500 147.3
2021-12-22 2022-03-29
TEL220414P00150000
TEL220414P00155000
3 155.00 150.00 2.30 -780.00 120.88
2022-06-28 2022-10-03
TEL221021P00110000
TEL221021P00115000
3 115.00 110.00 1.95 30.00 114.89
2022-10-03 2023-01-09
TEL230120P00110000
TEL230120P00115000
3 115.00 110.00 1.90 442.500 122.22
2023-03-28 2023-07-03
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 1.70 547.500 141
2023-07-03 2023-10-09
TEL231020P00135000
TEL231020P00140000
3 140.00 135.00 1.80 -930.00 117.6
2023-12-26 2024-04-01
TEL240419P00135000
TEL240419P00140000
3 140.00 135.00 1.70 352.500 140.55
2024-04-01 2024-07-08
TEL240719P00140000
TEL240719P00145000
3 145.00 140.00 2.15 870.00 150.69
2024-09-24 2024-12-30
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 2.05 -330.00 145.72
2025-02-25 2025-06-02
TEL250620P00150000
TEL250620P00155000
3 155.00 150.00 2.15 292.500 163.2