TEL.NYSE — TEL.NYSE.summaryRealTrading_119_0.4_67

Trades: 39
Total Profit: 3,857.00
Profit Factor: 2.54
Sharpe: 0.32
Max DD: 856.00
WinRate %: 0.00
AvgWin: 219.38
AvgLoss: -250.50
NAV: 13,857.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
TEL080719P00025000
TEL080719P00030000
2 30.00 25.00 1.25 245.000 36.38
2008-12-17 2009-02-23
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 0.900 -825.000 16.23
2009-03-18 2009-05-26
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.475 190.000 18.77
2009-06-17 2009-08-24
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.75 312.500 23.64
2009-09-16 2009-11-23
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.80 137.500 25.24
2009-12-16 2010-02-22
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.775 325.000 28.49
2010-03-18 2010-05-24
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.55 37.500 25.37
2010-06-16 2010-08-23
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 -125.000 30.79
2010-09-22 2010-11-29
TEL110122P00022500
TEL110122P00025000
5 25.00 22.50 0.500 225.000 36.45
2011-09-21 2011-11-28
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.575 187.500 36.03
2018-03-26 2018-06-01
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.30 -45.000 91.69
2018-06-19 2018-08-27
TEL181019P00090000
TEL181019P00095000
2 95.00 90.00 1.55 -120.00 77.55
2018-09-19 2018-11-26
TEL190118P00085000
TEL190118P00090000
2 90.00 85.00 1.425 -685.000 81.25
2018-12-17 2019-02-22
TEL190418P00065000
TEL190418P00070000
3 70.00 65.00 1.675 465.000 89.43
2019-03-22 2019-05-28
TEL190719P00075000
TEL190719P00080000
2 80.00 75.00 1.50 190.00 88.71
2019-06-18 2019-08-26
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.525 -90.000 92.81
2019-09-17 2019-11-25
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.30 95.000 100.18
2019-12-19 2020-02-24
TEL200417P00085000
TEL200417P00090000
2 90.00 85.00 1.250 -110.000 67.44
2020-03-17 2020-05-26
TEL200717P00055000
TEL200717P00060000
3 60.00 55.00 2.00 532.500 85.58
2020-06-17 2020-08-24
TEL201016P00070000
TEL201016P00075000
2 75.00 70.00 1.575 55.000 107.76
2020-09-15 2020-11-23
TEL210115P00090000
TEL210115P00095000
2 95.00 90.00 1.55 160.00 127.95
2020-12-15 2021-02-22
TEL210416P00105000
TEL210416P00110000
2 110.00 105.00 1.30 315.000 133.4
2021-03-16 2021-05-24
TEL210716P00125000
TEL210716P00130000
2 130.00 125.00 1.55 145.000 134.31
2021-06-15 2021-08-23
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 1.65 295.000 147.3
2021-09-21 2021-11-29
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 1.45 280.000 150.9
2021-12-13 2022-02-18
TEL220414P00145000
TEL220414P00150000
2 150.00 145.00 1.60 -180.00 120.88
2022-03-17 2022-05-23
TEL220715P00120000
TEL220715P00125000
2 125.00 120.00 1.25 -230.00 115.66
2022-06-21 2022-08-29
TEL221021P00110000
TEL221021P00115000
3 115.00 110.00 1.95 375.00 114.89
2022-09-21 2022-11-28
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.40 130.000 122.22
2022-12-20 2023-02-27
TEL230421P00105000
TEL230421P00110000
2 110.00 105.00 1.40 180.000 128.4
2023-03-22 2023-05-30
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.475 65.000 141
2023-06-22 2023-08-28
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.30 -75.000 117.6
2023-09-19 2023-11-27
TEL240119P00120000
TEL240119P00125000
2 125.00 120.00 1.575 195.000 132.54
2023-12-19 2024-02-26
TEL240419P00135000
TEL240419P00140000
3 140.00 135.00 1.70 142.500 140.55
2024-03-19 2024-05-28
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.25 250.00 150.69
2024-06-18 2024-08-26
TEL241018P00145000
TEL241018P00150000
2 150.00 145.00 1.65 65.000 148.97
2024-09-17 2024-11-25
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.65 145.000 145.72
2024-12-17 2025-02-24
TEL250417P00140000
TEL250417P00145000
3 145.00 140.00 1.75 450.00 129.24
2025-03-19 2025-05-27
TEL250718P00140000
TEL250718P00145000
2 145.00 140.00 1.50 230.000 178.97