TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.4_107

Trades: 23
Total Profit: 2,441.50
Profit Factor: 1.83
Sharpe: 0.30
Max DD: 1,499.00
WinRate %: 0.00
AvgWin: 317.26
AvgLoss: -492.00
NAV: 12,441.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-06-30
TEL080719P00025000
TEL080719P00030000
2 30.00 25.00 1.275 250.000 36.38
2008-12-10 2009-03-27
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 0.900 -660.000 16.23
2009-06-10 2009-09-25
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.75 362.500 23.64
2009-12-09 2010-03-26
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.800 400.000 28.49
2010-06-09 2010-09-24
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.75 375.00 30.79
2011-09-20 2012-01-05
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.55 262.500 36.03
2015-09-08 2015-12-24
TEL160115P00050000
TEL160115P00055000
2 55.00 50.00 1.125 225.000 55.08
2017-09-15 2018-01-02
TEL180119P00075000
TEL180119P00080000
2 80.00 75.00 1.525 300.000 100.73
2018-03-19 2018-07-05
TEL180720P00095000
TEL180720P00100000
2 100.00 95.00 1.375 -685.000 91.69
2018-09-13 2018-12-31
TEL190118P00085000
TEL190118P00090000
2 90.00 85.00 1.45 -810.00 81.25
2019-03-12 2019-06-27
TEL190719P00075000
TEL190719P00080000
2 80.00 75.00 1.375 275.000 88.71
2019-09-10 2019-12-26
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.200 245.000 100.18
2020-03-10 2020-06-25
TEL200717P00070000
TEL200717P00075000
3 75.00 70.00 1.80 217.500 85.58
2020-09-08 2020-12-24
TEL210115P00085000
TEL210115P00090000
3 90.00 85.00 1.70 510.000 127.95
2021-03-09 2021-06-24
TEL210716P00120000
TEL210716P00125000
3 125.00 120.00 1.70 450.000 134.31
2021-09-17 2022-01-03
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.55 -80.00 150.9
2022-03-09 2022-06-24
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 1.85 -420.00 115.66
2022-09-13 2022-12-29
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.30 -285.000 122.22
2023-03-14 2023-06-29
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.325 330.000 141
2023-09-12 2023-12-28
TEL240119P00120000
TEL240119P00125000
2 125.00 120.00 1.40 265.000 132.54
2024-03-12 2024-06-27
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.35 120.000 150.69
2024-09-10 2024-12-26
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.30 240.000 145.72
2025-02-12 2025-05-30
TEL250620P00135000
TEL250620P00140000
3 140.00 135.00 1.90 600.000 163.2