TEL.NYSE — TEL.NYSE.summaryRealTrading_119_0.4_57

Trades: 40
Total Profit: 3,930.00
Profit Factor: 2.41
Sharpe: 0.42
Max DD: 936.00
WinRate %: 0.00
AvgWin: 240.14
AvgLoss: -232.83
NAV: 13,930.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
TEL080719P00025000
TEL080719P00030000
2 30.00 25.00 1.25 230.000 36.38
2008-12-17 2009-02-12
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 0.900 -225.000 16.23
2009-03-18 2009-05-14
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.475 190.000 18.77
2009-06-17 2009-08-13
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.75 325.00 23.64
2009-09-16 2009-11-12
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.80 87.500 25.24
2009-12-16 2010-02-11
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.775 225.000 28.49
2010-03-18 2010-05-14
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.55 87.500 25.37
2010-06-16 2010-08-12
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 -25.000 30.79
2010-09-22 2010-11-18
TEL110122P00022500
TEL110122P00025000
5 25.00 22.50 0.500 200.000 36.45
2011-09-21 2011-11-17
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.575 237.500 36.03
2018-03-26 2018-05-22
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.30 -55.000 91.69
2018-06-19 2018-08-15
TEL181019P00090000
TEL181019P00095000
2 95.00 90.00 1.55 -150.00 77.55
2018-09-19 2018-11-15
TEL190118P00085000
TEL190118P00090000
2 90.00 85.00 1.425 -725.000 81.25
2018-12-17 2019-02-12
TEL190418P00065000
TEL190418P00070000
3 70.00 65.00 1.675 442.500 89.43
2019-03-22 2019-05-20
TEL190719P00075000
TEL190719P00080000
2 80.00 75.00 1.50 205.000 88.71
2019-06-18 2019-08-14
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.525 -145.000 92.81
2019-09-17 2019-11-13
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.30 60.00 100.18
2019-12-19 2020-02-14
TEL200417P00085000
TEL200417P00090000
2 90.00 85.00 1.250 55.000 67.44
2020-03-17 2020-05-13
TEL200717P00055000
TEL200717P00060000
3 60.00 55.00 2.00 495.000 85.58
2020-06-17 2020-08-13
TEL201016P00070000
TEL201016P00075000
2 75.00 70.00 1.575 350.000 107.76
2020-09-15 2020-11-11
TEL210115P00090000
TEL210115P00095000
2 95.00 90.00 1.55 260.00 127.95
2020-12-15 2021-02-10
TEL210416P00105000
TEL210416P00110000
2 110.00 105.00 1.30 200.00 133.4
2021-03-16 2021-05-12
TEL210716P00125000
TEL210716P00130000
2 130.00 125.00 1.55 -190.00 134.31
2021-06-15 2021-08-11
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 1.65 285.000 147.3
2021-09-21 2021-11-17
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 1.45 280.000 150.9
2021-12-13 2022-02-08
TEL220414P00145000
TEL220414P00150000
2 150.00 145.00 1.60 -190.00 120.88
2022-03-17 2022-05-13
TEL220715P00120000
TEL220715P00125000
2 125.00 120.00 1.25 -130.00 115.66
2022-06-21 2022-08-17
TEL221021P00110000
TEL221021P00115000
3 115.00 110.00 1.95 645.00 114.89
2022-09-21 2022-11-17
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.40 95.000 122.22
2022-12-20 2023-02-15
TEL230421P00105000
TEL230421P00110000
2 110.00 105.00 1.40 530.00 128.4
2023-03-22 2023-05-18
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.475 135.000 141
2023-06-22 2023-08-18
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.30 -135.000 117.6
2023-09-19 2023-11-15
TEL240119P00120000
TEL240119P00125000
2 125.00 120.00 1.575 180.000 132.54
2023-12-19 2024-02-14
TEL240419P00135000
TEL240419P00140000
3 140.00 135.00 1.70 157.500 140.55
2024-03-19 2024-05-15
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.25 240.000 150.69
2024-06-18 2024-08-14
TEL241018P00145000
TEL241018P00150000
2 150.00 145.00 1.65 -210.00 148.97
2024-09-17 2024-11-13
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.65 225.000 145.72
2024-12-17 2025-02-12
TEL250417P00140000
TEL250417P00145000
3 145.00 140.00 1.75 37.500 129.24
2025-02-18 2025-04-16
TEL250620P00145000
TEL250620P00150000
2 150.00 145.00 1.50 -590.00 163.2
2025-06-17 2025-08-13
TEL251017P00155000
TEL251017P00160000
2 160.00 155.00 1.65 320.000 0