TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.3_77

Trades: 34
Total Profit: 5,194.50
Profit Factor: 6.26
Sharpe: 0.62
Max DD: 527.00
WinRate %: 0.00
AvgWin: 206.08
AvgLoss: -247.00
NAV: 15,194.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-02-25
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.575 -525.000 16.23
2009-03-11 2009-05-27
TEL090718P00005000
TEL090718P00007500
5 7.50 5.00 0.75 375.00 18.77
2009-06-10 2009-08-26
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.75 325.00 23.64
2009-09-11 2009-11-27
TEL100116P00017500
TEL100116P00020000
4 20.00 17.50 0.475 140.000 25.24
2009-12-09 2010-02-24
TEL100417P00017500
TEL100417P00020000
4 20.00 17.50 0.450 170.000 28.49
2010-06-09 2010-08-25
TEL101016P00020000
TEL101016P00022500
4 22.50 20.00 0.425 60.000 30.79
2010-09-17 2010-12-03
TEL110122P00022500
TEL110122P00025000
5 25.00 22.50 0.575 287.500 36.45
2011-09-20 2011-12-06
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.55 250.00 36.03
2011-12-15 2012-03-01
TEL120421P00022500
TEL120421P00025000
4 25.00 22.50 0.450 170.000 35.06
2015-09-08 2015-11-24
TEL160115P00050000
TEL160115P00055000
2 55.00 50.00 1.125 225.000 55.08
2018-12-11 2019-02-26
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 1.225 290.000 89.43
2019-06-17 2019-09-04
TEL191018P00080000
TEL191018P00085000
2 85.00 80.00 1.125 120.000 92.81
2019-09-10 2019-11-26
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.200 150.000 100.18
2019-12-12 2020-02-27
TEL200417P00080000
TEL200417P00085000
2 85.00 80.00 0.850 -230.000 67.44
2020-03-10 2020-05-26
TEL200717P00065000
TEL200717P00070000
2 70.00 65.00 1.55 155.000 85.58
2020-06-11 2020-08-27
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 1.35 250.000 107.76
2020-09-08 2020-11-24
TEL210115P00080000
TEL210115P00085000
2 85.00 80.00 1.25 255.000 127.95
2020-12-08 2021-02-23
TEL210416P00100000
TEL210416P00105000
2 105.00 100.00 1.00 85.000 133.4
2021-03-10 2021-05-26
TEL210716P00110000
TEL210716P00115000
2 115.00 110.00 1.05 205.000 134.31
2021-06-09 2021-08-25
TEL211015P00120000
TEL211015P00125000
2 125.00 120.00 1.150 210.000 147.3
2021-09-15 2021-12-01
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 1.425 200.000 150.9
2021-12-06 2022-02-22
TEL220414P00140000
TEL220414P00145000
2 145.00 140.00 1.35 -220.00 120.88
2022-03-08 2022-05-24
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.55 55.000 115.66
2022-06-15 2022-08-31
TEL221021P00105000
TEL221021P00110000
2 110.00 105.00 1.225 -5.000 114.89
2022-09-13 2022-11-29
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.075 75.000 122.22
2022-12-14 2023-03-01
TEL230421P00110000
TEL230421P00115000
2 115.00 110.00 1.45 460.00 128.4
2023-03-14 2023-05-30
TEL230721P00110000
TEL230721P00115000
2 115.00 110.00 1.075 405.000 141
2023-06-14 2023-08-30
TEL231020P00120000
TEL231020P00125000
2 125.00 120.00 1.175 120.000 117.6
2023-09-13 2023-11-29
TEL240119P00115000
TEL240119P00120000
2 120.00 115.00 1.10 220.00 132.54
2024-03-13 2024-05-29
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.225 215.000 150.69
2024-06-11 2024-08-27
TEL241018P00135000
TEL241018P00140000
2 140.00 135.00 1.450 220.000 148.97
2024-09-10 2024-11-26
TEL250117P00130000
TEL250117P00135000
2 135.00 130.00 1.40 325.000 145.72
2024-12-09 2025-02-24
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.10 40.00 129.24
2025-03-12 2025-05-28
TEL250718P00125000
TEL250718P00130000
2 130.00 125.00 0.950 185.000 178.97