TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.4_117

Trades: 23
Total Profit: 2,964.00
Profit Factor: 1.93
Sharpe: 0.35
Max DD: 1,529.00
WinRate %: 0.00
AvgWin: 324.32
AvgLoss: -799.50
NAV: 12,964.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-07-09
TEL080719P00025000
TEL080719P00030000
2 30.00 25.00 1.275 250.000 36.38
2008-12-10 2009-04-06
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 0.900 -600.000 16.23
2009-06-10 2009-10-05
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.75 362.500 23.64
2009-12-09 2010-04-05
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.800 400.000 28.49
2010-06-09 2010-10-04
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.75 375.00 30.79
2011-09-20 2012-01-17
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.55 275.000 36.03
2015-09-08 2016-01-04
TEL160115P00050000
TEL160115P00055000
2 55.00 50.00 1.125 245.000 55.08
2017-09-15 2018-01-10
TEL180119P00075000
TEL180119P00080000
2 80.00 75.00 1.525 305.000 100.73
2018-03-19 2018-07-16
TEL180720P00095000
TEL180720P00100000
2 100.00 95.00 1.375 -735.000 91.69
2018-09-13 2019-01-08
TEL190118P00085000
TEL190118P00090000
2 90.00 85.00 1.45 -790.00 81.25
2019-03-12 2019-07-08
TEL190719P00075000
TEL190719P00080000
2 80.00 75.00 1.375 285.000 88.71
2019-09-10 2020-01-06
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.200 265.000 100.18
2020-03-10 2020-07-06
TEL200717P00070000
TEL200717P00075000
3 75.00 70.00 1.80 450.000 85.58
2020-09-08 2021-01-04
TEL210115P00085000
TEL210115P00090000
3 90.00 85.00 1.70 532.500 127.95
2021-03-09 2021-07-06
TEL210716P00120000
TEL210716P00125000
3 125.00 120.00 1.70 345.00 134.31
2021-09-17 2022-01-12
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.55 305.000 150.9
2022-03-09 2022-07-05
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 1.85 -1065.00 115.66
2022-09-13 2023-01-09
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.30 45.000 122.22
2023-03-14 2023-07-10
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.325 260.000 141
2023-09-12 2024-01-08
TEL240119P00120000
TEL240119P00125000
2 125.00 120.00 1.40 265.000 132.54
2024-03-12 2024-07-08
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.35 270.000 150.69
2024-09-10 2025-01-06
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.30 395.000 145.72
2025-02-12 2025-06-09
TEL250620P00135000
TEL250620P00140000
3 140.00 135.00 1.90 570.000 163.2