TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.3_37

Trades: 35
Total Profit: 3,100.00
Profit Factor: 3.50
Sharpe: 0.58
Max DD: 492.00
WinRate %: 0.00
AvgWin: 160.78
AvgLoss: -155.13
NAV: 13,100.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-01-16
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.575 62.500 16.23
2009-03-11 2009-04-17
TEL090718P00005000
TEL090718P00007500
5 7.50 5.00 0.75 350.00 18.77
2009-06-10 2009-07-17
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.75 0.00 23.64
2009-09-11 2009-10-19
TEL100116P00017500
TEL100116P00020000
4 20.00 17.50 0.475 50.000 25.24
2009-12-09 2010-01-15
TEL100417P00017500
TEL100417P00020000
4 20.00 17.50 0.450 130.000 28.49
2010-06-09 2010-07-16
TEL101016P00020000
TEL101016P00022500
4 22.50 20.00 0.425 -30.000 30.79
2010-09-17 2010-10-25
TEL110122P00022500
TEL110122P00025000
5 25.00 22.50 0.575 212.500 36.45
2011-09-20 2011-10-27
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.55 262.500 36.03
2011-12-15 2012-01-23
TEL120421P00022500
TEL120421P00025000
4 25.00 22.50 0.450 170.000 35.06
2015-09-08 2015-10-15
TEL160115P00050000
TEL160115P00055000
2 55.00 50.00 1.125 135.000 55.08
2018-12-11 2019-01-17
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 1.225 165.000 89.43
2019-06-17 2019-07-24
TEL191018P00080000
TEL191018P00085000
2 85.00 80.00 1.125 80.000 92.81
2019-09-10 2019-10-17
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.200 -30.000 100.18
2019-12-12 2020-01-21
TEL200417P00080000
TEL200417P00085000
2 85.00 80.00 0.850 130.000 67.44
2020-03-10 2020-04-16
TEL200717P00065000
TEL200717P00070000
2 70.00 65.00 1.55 -490.00 85.58
2020-06-11 2020-07-20
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 1.35 240.00 107.76
2020-09-08 2020-10-15
TEL210115P00080000
TEL210115P00085000
2 85.00 80.00 1.25 55.000 127.95
2020-12-08 2021-01-14
TEL210416P00100000
TEL210416P00105000
2 105.00 100.00 1.00 85.000 133.4
2021-03-10 2021-04-16
TEL210716P00110000
TEL210716P00115000
2 115.00 110.00 1.05 230.000 134.31
2021-06-09 2021-07-16
TEL211015P00120000
TEL211015P00125000
2 125.00 120.00 1.150 -105.000 147.3
2021-09-15 2021-10-22
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 1.425 245.000 150.9
2021-12-06 2022-01-12
TEL220414P00140000
TEL220414P00145000
2 145.00 140.00 1.35 135.000 120.88
2022-03-08 2022-04-14
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.55 65.000 115.66
2022-06-15 2022-07-22
TEL221021P00105000
TEL221021P00110000
2 110.00 105.00 1.225 185.000 114.89
2022-09-13 2022-10-20
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.075 -315.000 122.22
2022-12-14 2023-01-20
TEL230421P00110000
TEL230421P00115000
2 115.00 110.00 1.45 110.00 128.4
2023-03-14 2023-04-20
TEL230721P00110000
TEL230721P00115000
2 115.00 110.00 1.075 70.000 141
2023-06-14 2023-07-21
TEL231020P00120000
TEL231020P00125000
2 125.00 120.00 1.175 180.000 117.6
2023-09-13 2023-10-20
TEL240119P00115000
TEL240119P00120000
2 120.00 115.00 1.10 -220.00 132.54
2024-03-13 2024-04-19
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.225 -35.000 150.69
2024-06-11 2024-07-18
TEL241018P00135000
TEL241018P00140000
2 140.00 135.00 1.450 205.000 148.97
2024-09-10 2024-10-17
TEL250117P00130000
TEL250117P00135000
2 135.00 130.00 1.40 140.00 145.72
2024-12-09 2025-01-15
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.10 180.00 129.24
2025-02-13 2025-03-24
TEL250620P00140000
TEL250620P00145000
3 145.00 140.00 1.725 382.500 163.2
2025-06-10 2025-07-17
TEL251017P00150000
TEL251017P00155000
2 155.00 150.00 1.275 140.000 0