TEL.NYSE — TEL.NYSE.summaryRealTrading_119_0.3_87

Trades: 31
Total Profit: 3,240.50
Profit Factor: 2.48
Sharpe: 0.30
Max DD: 777.00
WinRate %: 0.00
AvgWin: 208.67
AvgLoss: -437.00
NAV: 13,240.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-03-16
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.550 -775.000 16.23
2009-03-18 2009-06-15
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.475 190.000 18.77
2009-06-17 2009-09-14
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.50 250.000 23.64
2009-09-16 2009-12-14
TEL100116P00017500
TEL100116P00020000
4 20.00 17.50 0.45 150.000 25.24
2010-03-18 2010-06-14
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.55 175.000 25.37
2010-06-16 2010-09-13
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 112.500 30.79
2010-09-22 2010-12-20
TEL110122P00022500
TEL110122P00025000
5 25.00 22.50 0.500 250.000 36.45
2011-09-21 2011-12-19
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.575 250.000 36.03
2018-06-22 2018-09-17
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.150 70.000 77.55
2018-12-21 2019-03-18
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 1.175 240.000 89.43
2019-06-24 2019-09-19
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.175 155.000 92.81
2019-12-19 2020-03-16
TEL200417P00085000
TEL200417P00090000
2 90.00 85.00 1.250 -670.000 67.44
2020-03-17 2020-06-12
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.60 595.000 85.58
2020-06-16 2020-09-11
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 1.450 255.000 107.76
2020-09-15 2020-12-11
TEL210115P00085000
TEL210115P00090000
2 90.00 85.00 1.075 270.000 127.95
2020-12-15 2021-03-12
TEL210416P00100000
TEL210416P00105000
2 105.00 100.00 1.20 215.000 133.4
2021-03-16 2021-06-11
TEL210716P00115000
TEL210716P00120000
2 120.00 115.00 1.625 220.000 134.31
2021-06-15 2021-09-10
TEL211015P00120000
TEL211015P00125000
2 125.00 120.00 1.075 215.000 147.3
2021-12-13 2022-03-10
TEL220414P00140000
TEL220414P00145000
2 145.00 140.00 1.20 -500.00 120.88
2022-03-16 2022-06-13
TEL220715P00115000
TEL220715P00120000
2 120.00 115.00 1.35 -220.00 115.66
2022-06-21 2022-09-16
TEL221021P00100000
TEL221021P00105000
2 105.00 100.00 1.275 155.000 114.89
2022-09-21 2022-12-19
TEL230120P00105000
TEL230120P00110000
2 110.00 105.00 1.125 20.000 122.22
2022-12-20 2023-03-17
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 1.325 265.000 128.4
2023-03-22 2023-06-20
TEL230721P00110000
TEL230721P00115000
2 115.00 110.00 1.275 245.000 141
2023-09-19 2023-12-15
TEL240119P00115000
TEL240119P00120000
2 120.00 115.00 1.275 25.000 132.54
2023-12-19 2024-03-15
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.15 55.000 140.55
2024-03-19 2024-06-14
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.25 395.000 150.69
2024-06-18 2024-09-13
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.50 -10.000 148.97
2024-09-17 2024-12-13
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.25 275.000 145.72
2024-12-17 2025-03-14
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.55 225.000 129.24
2025-03-20 2025-06-16
TEL250718P00130000
TEL250718P00135000
2 135.00 130.00 1.025 205.000 178.97