TEL.NYSE — TEL.NYSE.summaryRealTrading_119_0.3_77

Trades: 31
Total Profit: 4,190.50
Profit Factor: 3.81
Sharpe: 0.35
Max DD: 764.50
WinRate %: 0.00
AvgWin: 218.48
AvgLoss: -298.00
NAV: 14,190.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-03-04
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.550 -762.500 16.23
2009-03-18 2009-06-03
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.475 190.000 18.77
2009-06-17 2009-09-02
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.50 225.000 23.64
2009-09-16 2009-12-02
TEL100116P00017500
TEL100116P00020000
4 20.00 17.50 0.45 120.00 25.24
2010-03-18 2010-06-03
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.55 150.000 25.37
2010-06-16 2010-09-01
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 -137.500 30.79
2010-09-22 2010-12-08
TEL110122P00022500
TEL110122P00025000
5 25.00 22.50 0.500 250.000 36.45
2011-09-21 2011-12-07
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.575 287.500 36.03
2018-06-22 2018-09-07
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.150 -40.000 77.55
2018-12-21 2019-03-08
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 1.175 285.000 89.43
2019-06-24 2019-09-09
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.175 105.000 92.81
2019-12-19 2020-03-05
TEL200417P00085000
TEL200417P00090000
2 90.00 85.00 1.250 -290.000 67.44
2020-03-17 2020-06-02
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.60 310.00 85.58
2020-06-16 2020-09-01
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 1.450 450.000 107.76
2020-09-15 2020-12-01
TEL210115P00085000
TEL210115P00090000
2 90.00 85.00 1.075 235.000 127.95
2020-12-15 2021-03-02
TEL210416P00100000
TEL210416P00105000
2 105.00 100.00 1.20 210.00 133.4
2021-03-16 2021-06-01
TEL210716P00115000
TEL210716P00120000
2 120.00 115.00 1.625 225.000 134.31
2021-06-15 2021-08-31
TEL211015P00120000
TEL211015P00125000
2 125.00 120.00 1.075 205.000 147.3
2021-12-13 2022-02-28
TEL220414P00140000
TEL220414P00145000
2 145.00 140.00 1.20 -250.00 120.88
2022-03-16 2022-06-01
TEL220715P00115000
TEL220715P00120000
2 120.00 115.00 1.35 105.000 115.66
2022-06-21 2022-09-06
TEL221021P00100000
TEL221021P00105000
2 105.00 100.00 1.275 165.000 114.89
2022-09-21 2022-12-07
TEL230120P00105000
TEL230120P00110000
2 110.00 105.00 1.125 85.000 122.22
2022-12-20 2023-03-07
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 1.325 250.000 128.4
2023-03-22 2023-06-07
TEL230721P00110000
TEL230721P00115000
2 115.00 110.00 1.275 250.000 141
2023-09-19 2023-12-05
TEL240119P00115000
TEL240119P00120000
2 120.00 115.00 1.275 265.000 132.54
2023-12-19 2024-03-05
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.15 60.00 140.55
2024-03-19 2024-06-04
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.25 680.00 150.69
2024-06-18 2024-09-03
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.50 65.000 148.97
2024-09-17 2024-12-03
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.25 105.000 145.72
2024-12-17 2025-03-04
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.55 260.00 129.24
2025-03-20 2025-06-05
TEL250718P00130000
TEL250718P00135000
2 135.00 130.00 1.025 195.000 178.97