TEL.NYSE — TEL.NYSE.summaryRealTrading_119_0.3_37

Trades: 32
Total Profit: 2,183.50
Profit Factor: 3.78
Sharpe: 0.58
Max DD: 198.00
WinRate %: 0.00
AvgWin: 123.73
AvgLoss: -98.25
NAV: 12,183.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-01-23
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.550 50.000 16.23
2009-03-18 2009-04-24
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.475 170.000 18.77
2009-06-17 2009-07-24
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.50 150.00 23.64
2009-09-16 2009-10-23
TEL100116P00017500
TEL100116P00020000
4 20.00 17.50 0.45 40.00 25.24
2010-03-18 2010-04-26
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.55 200.00 25.37
2010-06-16 2010-07-23
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 -100.000 30.79
2010-09-22 2010-10-29
TEL110122P00022500
TEL110122P00025000
5 25.00 22.50 0.500 200.000 36.45
2011-09-21 2011-10-28
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.575 237.500 36.03
2018-06-22 2018-07-30
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.150 20.000 77.55
2018-12-21 2019-01-28
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 1.175 225.000 89.43
2019-06-24 2019-07-31
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.175 -25.000 92.81
2019-12-19 2020-01-27
TEL200417P00085000
TEL200417P00090000
2 90.00 85.00 1.250 95.000 67.44
2020-03-17 2020-04-23
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.60 55.000 85.58
2020-06-16 2020-07-23
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 1.450 145.000 107.76
2020-09-15 2020-10-22
TEL210115P00085000
TEL210115P00090000
2 90.00 85.00 1.075 230.000 127.95
2020-12-15 2021-01-21
TEL210416P00100000
TEL210416P00105000
2 105.00 100.00 1.20 45.000 133.4
2021-03-16 2021-04-22
TEL210716P00115000
TEL210716P00120000
2 120.00 115.00 1.625 200.000 134.31
2021-06-15 2021-07-22
TEL211015P00120000
TEL211015P00125000
2 125.00 120.00 1.075 205.000 147.3
2021-12-13 2022-01-19
TEL220414P00140000
TEL220414P00145000
2 145.00 140.00 1.20 10.00 120.88
2022-03-16 2022-04-22
TEL220715P00115000
TEL220715P00120000
2 120.00 115.00 1.35 -185.000 115.66
2022-06-21 2022-07-28
TEL221021P00100000
TEL221021P00105000
2 105.00 100.00 1.275 125.000 114.89
2022-09-21 2022-10-28
TEL230120P00105000
TEL230120P00110000
2 110.00 105.00 1.125 95.000 122.22
2022-12-20 2023-01-26
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 1.325 -40.000 128.4
2023-03-22 2023-04-28
TEL230721P00110000
TEL230721P00115000
2 115.00 110.00 1.275 130.000 141
2023-09-19 2023-10-26
TEL240119P00115000
TEL240119P00120000
2 120.00 115.00 1.275 -195.000 132.54
2023-12-19 2024-01-25
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.15 105.000 140.55
2024-03-19 2024-04-25
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.25 -10.00 150.69
2024-06-18 2024-07-25
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.50 -90.000 148.97
2024-09-17 2024-10-24
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.25 10.00 145.72
2024-12-17 2025-01-23
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.55 200.00 129.24
2025-02-18 2025-03-27
TEL250620P00140000
TEL250620P00145000
2 145.00 140.00 1.575 -125.000 163.2
2025-06-17 2025-07-24
TEL251017P00145000
TEL251017P00150000
2 150.00 145.00 1.05 75.000 0