TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.3_17

Trades: 37
Total Profit: 1,768.50
Profit Factor: 2.61
Sharpe: 0.42
Max DD: 526.00
WinRate %: 0.00
AvgWin: 110.21
AvgLoss: -99.73
NAV: 11,768.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2008-12-29
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.575 -25.000 16.23
2009-03-11 2009-03-30
TEL090718P00005000
TEL090718P00007500
5 7.50 5.00 0.75 175.00 18.77
2009-06-10 2009-06-29
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.75 -50.00 23.64
2009-09-11 2009-09-28
TEL100116P00017500
TEL100116P00020000
4 20.00 17.50 0.475 0.000 25.24
2009-12-09 2009-12-28
TEL100417P00017500
TEL100417P00020000
4 20.00 17.50 0.450 70.000 28.49
2010-06-09 2010-06-28
TEL101016P00020000
TEL101016P00022500
4 22.50 20.00 0.425 20.000 30.79
2010-09-17 2010-10-04
TEL110122P00022500
TEL110122P00025000
5 25.00 22.50 0.575 112.500 36.45
2011-09-20 2011-10-07
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.55 55.00 36.03
2011-12-15 2012-01-03
TEL120421P00022500
TEL120421P00025000
4 25.00 22.50 0.450 90.000 35.06
2015-09-08 2015-09-25
TEL160115P00050000
TEL160115P00055000
2 55.00 50.00 1.125 5.000 55.08
2018-12-11 2018-12-28
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 1.225 130.000 89.43
2019-06-17 2019-07-05
TEL191018P00080000
TEL191018P00085000
2 85.00 80.00 1.125 115.000 92.81
2019-09-10 2019-09-27
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.200 -65.000 100.18
2019-12-12 2019-12-30
TEL200417P00080000
TEL200417P00085000
2 85.00 80.00 0.850 70.000 67.44
2020-03-10 2020-03-27
TEL200717P00065000
TEL200717P00070000
2 70.00 65.00 1.55 -240.00 85.58
2020-06-11 2020-06-29
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 1.35 35.000 107.76
2020-09-08 2020-09-25
TEL210115P00080000
TEL210115P00085000
2 85.00 80.00 1.25 180.000 127.95
2020-12-08 2020-12-28
TEL210416P00100000
TEL210416P00105000
2 105.00 100.00 1.00 110.00 133.4
2021-03-10 2021-03-29
TEL210716P00110000
TEL210716P00115000
2 115.00 110.00 1.05 50.00 134.31
2021-06-09 2021-06-28
TEL211015P00120000
TEL211015P00125000
2 125.00 120.00 1.150 35.000 147.3
2021-09-15 2021-10-04
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 1.425 35.000 150.9
2021-12-06 2021-12-23
TEL220414P00140000
TEL220414P00145000
2 145.00 140.00 1.35 95.000 120.88
2022-03-08 2022-03-25
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.55 190.00 115.66
2022-06-15 2022-07-05
TEL221021P00105000
TEL221021P00110000
2 110.00 105.00 1.225 -125.000 114.89
2022-09-13 2022-09-30
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.075 -265.000 122.22
2022-12-14 2023-01-03
TEL230421P00110000
TEL230421P00115000
2 115.00 110.00 1.45 -130.00 128.4
2023-03-14 2023-03-31
TEL230721P00110000
TEL230721P00115000
2 115.00 110.00 1.075 285.000 141
2023-06-14 2023-07-03
TEL231020P00120000
TEL231020P00125000
2 125.00 120.00 1.175 200.000 117.6
2023-09-13 2023-10-02
TEL240119P00115000
TEL240119P00120000
2 120.00 115.00 1.10 -70.00 132.54
2024-03-13 2024-04-01
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.225 55.000 150.69
2024-06-11 2024-06-28
TEL241018P00135000
TEL241018P00140000
2 140.00 135.00 1.450 125.000 148.97
2024-09-10 2024-09-27
TEL250117P00130000
TEL250117P00135000
2 135.00 130.00 1.40 45.000 145.72
2024-12-09 2024-12-26
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.10 -50.00 129.24
2025-02-13 2025-03-03
TEL250620P00140000
TEL250620P00145000
3 145.00 140.00 1.725 120.000 163.2
2025-03-12 2025-03-31
TEL250718P00125000
TEL250718P00130000
2 130.00 125.00 0.950 -55.000 178.97
2025-06-10 2025-06-27
TEL251017P00150000
TEL251017P00155000
2 155.00 150.00 1.275 35.000 0
2025-07-15 2025-08-01
TEL251121P00160000
TEL251121P00165000
3 165.00 160.00 1.75 480.00 0