TEL.NYSE — TEL.NYSE.summaryRealTrading_119_0.3_17

Trades: 34
Total Profit: 1,317.00
Profit Factor: 1.84
Sharpe: 0.12
Max DD: 408.00
WinRate %: 0.00
AvgWin: 131.41
AvgLoss: -131.17
NAV: 11,317.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-01-05
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.550 75.000 16.23
2009-03-18 2009-04-06
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.475 100.000 18.77
2009-06-17 2009-07-06
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.50 -75.00 23.64
2009-09-16 2009-10-05
TEL100116P00017500
TEL100116P00020000
4 20.00 17.50 0.45 -100.00 25.24
2010-03-18 2010-04-05
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.55 75.00 25.37
2010-06-16 2010-07-06
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 -300.000 30.79
2010-09-22 2010-10-11
TEL110122P00022500
TEL110122P00025000
5 25.00 22.50 0.500 137.500 36.45
2011-09-21 2011-10-10
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.575 125.000 36.03
2018-06-22 2018-07-09
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.150 -40.000 77.55
2018-12-21 2019-01-07
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 1.175 145.000 89.43
2019-06-24 2019-07-11
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.175 -60.000 92.81
2019-12-19 2020-01-06
TEL200417P00085000
TEL200417P00090000
2 90.00 85.00 1.250 25.000 67.44
2020-03-17 2020-04-03
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.60 100.00 85.58
2020-06-16 2020-07-06
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 1.450 285.000 107.76
2020-09-15 2020-10-02
TEL210115P00085000
TEL210115P00090000
2 90.00 85.00 1.075 -110.000 127.95
2020-12-15 2021-01-04
TEL210416P00100000
TEL210416P00105000
2 105.00 100.00 1.20 235.000 133.4
2021-03-16 2021-04-05
TEL210716P00115000
TEL210716P00120000
2 120.00 115.00 1.625 140.000 134.31
2021-06-15 2021-07-02
TEL211015P00120000
TEL211015P00125000
2 125.00 120.00 1.075 110.000 147.3
2021-12-13 2021-12-30
TEL220414P00140000
TEL220414P00145000
2 145.00 140.00 1.20 220.000 120.88
2022-03-16 2022-04-04
TEL220715P00115000
TEL220715P00120000
2 120.00 115.00 1.35 275.000 115.66
2022-06-21 2022-07-08
TEL221021P00100000
TEL221021P00105000
2 105.00 100.00 1.275 80.000 114.89
2022-09-21 2022-10-10
TEL230120P00105000
TEL230120P00110000
2 110.00 105.00 1.125 -165.000 122.22
2022-12-20 2023-01-06
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 1.325 45.000 128.4
2023-03-22 2023-04-10
TEL230721P00110000
TEL230721P00115000
2 115.00 110.00 1.275 160.000 141
2023-09-19 2023-10-06
TEL240119P00115000
TEL240119P00120000
2 120.00 115.00 1.275 -25.000 132.54
2023-12-19 2024-01-05
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.15 -220.00 140.55
2024-03-19 2024-04-05
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.25 55.000 150.69
2024-06-18 2024-07-05
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.50 -30.00 148.97
2024-09-17 2024-10-04
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.25 -30.00 145.72
2024-12-17 2025-01-03
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.55 140.00 129.24
2025-02-18 2025-03-07
TEL250620P00140000
TEL250620P00145000
2 145.00 140.00 1.575 145.000 163.2
2025-03-20 2025-04-07
TEL250718P00130000
TEL250718P00135000
2 135.00 130.00 1.025 -395.000 178.97
2025-06-17 2025-07-07
TEL251017P00145000
TEL251017P00150000
2 150.00 145.00 1.05 75.000 0
2025-07-23 2025-08-11
TEL251121P00185000
TEL251121P00190000
3 190.00 185.00 1.825 187.500 0