TEL.NYSE — TEL.NYSE.summaryRealTrading_119_0.3_27

Trades: 34
Total Profit: 1,209.50
Profit Factor: 1.86
Sharpe: 0.24
Max DD: 581.00
WinRate %: 0.00
AvgWin: 124.31
AvgLoss: -107.77
NAV: 11,209.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-01-13
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.550 62.500 16.23
2009-03-18 2009-04-14
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.475 140.000 18.77
2009-06-17 2009-07-14
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.50 -25.00 23.64
2009-09-16 2009-10-13
TEL100116P00017500
TEL100116P00020000
4 20.00 17.50 0.45 -30.000 25.24
2010-03-18 2010-04-14
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.55 150.00 25.37
2010-06-16 2010-07-13
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 -150.000 30.79
2010-09-22 2010-10-19
TEL110122P00022500
TEL110122P00025000
5 25.00 22.50 0.500 175.000 36.45
2011-09-21 2011-10-18
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.575 225.000 36.03
2018-06-22 2018-07-19
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.150 -50.000 77.55
2018-12-21 2019-01-17
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 1.175 155.000 89.43
2019-06-24 2019-07-22
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.175 -155.000 92.81
2019-12-19 2020-01-15
TEL200417P00085000
TEL200417P00090000
2 90.00 85.00 1.250 130.000 67.44
2020-03-17 2020-04-13
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.60 155.000 85.58
2020-06-16 2020-07-13
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 1.450 55.000 107.76
2020-09-15 2020-10-12
TEL210115P00085000
TEL210115P00090000
2 90.00 85.00 1.075 100.000 127.95
2020-12-15 2021-01-11
TEL210416P00100000
TEL210416P00105000
2 105.00 100.00 1.20 180.000 133.4
2021-03-16 2021-04-12
TEL210716P00115000
TEL210716P00120000
2 120.00 115.00 1.625 150.000 134.31
2021-06-15 2021-07-12
TEL211015P00120000
TEL211015P00125000
2 125.00 120.00 1.075 0.000 147.3
2021-12-13 2022-01-10
TEL220414P00140000
TEL220414P00145000
2 145.00 140.00 1.20 25.000 120.88
2022-03-16 2022-04-12
TEL220715P00115000
TEL220715P00120000
2 120.00 115.00 1.35 -80.00 115.66
2022-06-21 2022-07-18
TEL221021P00100000
TEL221021P00105000
2 105.00 100.00 1.275 70.000 114.89
2022-09-21 2022-10-18
TEL230120P00105000
TEL230120P00110000
2 110.00 105.00 1.125 -130.000 122.22
2022-12-20 2023-01-17
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 1.325 185.000 128.4
2023-03-22 2023-04-18
TEL230721P00110000
TEL230721P00115000
2 115.00 110.00 1.275 170.000 141
2023-09-19 2023-10-16
TEL240119P00115000
TEL240119P00120000
2 120.00 115.00 1.275 0.000 132.54
2023-12-19 2024-01-16
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.15 -310.00 140.55
2024-03-19 2024-04-15
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.25 5.000 150.69
2024-06-18 2024-07-15
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.50 150.000 148.97
2024-09-17 2024-10-14
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.25 35.000 145.72
2024-12-17 2025-01-13
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.55 -70.00 129.24
2025-02-18 2025-03-17
TEL250620P00140000
TEL250620P00145000
2 145.00 140.00 1.575 -40.000 163.2
2025-03-20 2025-04-16
TEL250718P00130000
TEL250718P00135000
2 135.00 130.00 1.025 -335.000 178.97
2025-06-17 2025-07-14
TEL251017P00145000
TEL251017P00150000
2 150.00 145.00 1.05 110.000 0
2025-07-23 2025-08-19
TEL251121P00185000
TEL251121P00190000
3 190.00 185.00 1.825 225.000 0