TEL.NYSE — TEL.NYSE.summaryRealTrading_119_0.5_97

Trades: 36
Total Profit: 5,490.50
Profit Factor: 1.99
Sharpe: 0.41
Max DD: 1,654.00
WinRate %: 0.00
AvgWin: 393.36
AvgLoss: -690.44
NAV: 15,490.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
TEL080719P00025000
TEL080719P00030000
2 30.00 25.00 1.25 240.000 36.38
2008-09-19 2008-12-26
TEL090117P00025000
TEL090117P00030000
2 30.00 25.00 1.60 -670.00 15.82
2009-03-18 2009-06-23
TEL090718P00007500
TEL090718P00010000
6 10.00 7.50 1.050 630.000 18.77
2009-06-23 2009-09-28
TEL091017P00015000
TEL091017P00017500
6 17.50 15.00 0.90 540.000 23.64
2009-12-16 2010-03-23
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.775 375.000 28.49
2010-06-16 2010-09-21
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 237.500 30.79
2010-09-22 2010-12-28
TEL110122P00022500
TEL110122P00025000
5 25.00 22.50 0.500 250.000 36.45
2011-06-24 2011-09-29
TEL111022P00030000
TEL111022P00035000
3 35.00 30.00 1.675 -772.500 33.87
2011-12-21 2012-03-27
TEL120421P00025000
TEL120421P00030000
2 30.00 25.00 1.500 290.000 35.06
2013-06-20 2013-09-25
TEL131019P00040000
TEL131019P00045000
3 45.00 40.00 1.750 502.500 53.57
2014-03-21 2014-06-26
TEL140719P00055000
TEL140719P00060000
3 60.00 55.00 1.70 390.000 64.26
2014-09-22 2014-12-29
TEL150117P00055000
TEL150117P00060000
2 60.00 55.00 1.575 315.000 63.05
2015-06-18 2015-09-23
TEL151016P00065000
TEL151016P00070000
3 70.00 65.00 1.875 -922.500 63.36
2016-03-16 2016-06-21
TEL160715P00055000
TEL160715P00060000
3 60.00 55.00 2.075 480.000 60.06
2016-12-20 2017-03-27
TEL170421P00065000
TEL170421P00070000
2 70.00 65.00 1.575 275.000 73.61
2017-03-27 2017-07-03
TEL170721P00070000
TEL170721P00075000
3 75.00 70.00 1.825 532.500 82.03
2017-09-25 2018-01-02
TEL180119P00075000
TEL180119P00080000
2 80.00 75.00 1.525 300.000 100.73
2018-03-20 2018-06-25
TEL180720P00100000
TEL180720P00105000
3 105.00 100.00 1.90 -855.00 91.69
2018-06-25 2018-10-01
TEL181019P00090000
TEL181019P00095000
3 95.00 90.00 1.95 -795.00 77.55
2018-12-17 2019-03-25
TEL190418P00065000
TEL190418P00070000
3 70.00 65.00 1.675 465.000 89.43
2019-03-25 2019-07-01
TEL190719P00075000
TEL190719P00080000
2 80.00 75.00 1.60 365.000 88.71
2019-09-17 2019-12-23
TEL200117P00090000
TEL200117P00095000
3 95.00 90.00 2.00 270.00 100.18
2019-12-23 2020-03-30
TEL200417P00090000
TEL200417P00095000
3 95.00 90.00 1.925 -982.500 67.44
2020-06-17 2020-09-22
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 2.05 585.00 107.76
2020-12-15 2021-03-22
TEL210416P00110000
TEL210416P00115000
3 115.00 110.00 1.75 502.500 133.4
2021-03-22 2021-06-28
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 2.00 495.000 134.31
2021-09-22 2021-12-28
TEL220121P00135000
TEL220121P00140000
3 140.00 135.00 2.30 660.000 150.9
2022-03-15 2022-06-21
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 1.85 -375.00 115.66
2022-06-21 2022-09-26
TEL221021P00115000
TEL221021P00120000
3 120.00 115.00 2.45 -135.00 114.89
2022-09-26 2023-01-03
TEL230120P00110000
TEL230120P00115000
3 115.00 110.00 2.20 105.000 122.22
2023-03-21 2023-06-26
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 1.675 480.000 141
2023-09-19 2023-12-26
TEL240119P00125000
TEL240119P00130000
3 130.00 125.00 2.25 690.00 132.54
2024-03-19 2024-06-24
TEL240719P00135000
TEL240719P00140000
3 140.00 135.00 1.90 510.000 150.69
2024-06-24 2024-09-30
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 1.80 52.500 148.97
2024-12-16 2025-03-24
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 2.30 202.500 129.24
2025-03-24 2025-06-30
TEL250718P00145000
TEL250718P00150000
2 150.00 145.00 1.65 330.000 178.97