TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.4_97

Trades: 29
Total Profit: 1,609.50
Profit Factor: 1.42
Sharpe: 0.21
Max DD: 1,430.00
WinRate %: 0.00
AvgWin: 248.34
AvgLoss: -550.57
NAV: 11,609.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-06-19
TEL080719P00025000
TEL080719P00030000
2 30.00 25.00 1.275 255.000 36.38
2008-12-10 2009-03-17
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 0.900 -930.000 16.23
2009-03-17 2009-06-22
TEL090718P00005000
TEL090718P00007500
5 7.50 5.00 0.60 300.000 18.77
2009-09-09 2009-12-15
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.775 212.500 25.24
2009-12-15 2010-03-22
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.75 362.500 28.49
2010-06-09 2010-09-14
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.75 225.000 30.79
2010-09-15 2010-12-21
TEL110122P00022500
TEL110122P00025000
5 25.00 22.50 0.600 312.500 36.45
2011-09-20 2011-12-27
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.55 262.500 36.03
2015-09-08 2015-12-14
TEL160115P00050000
TEL160115P00055000
2 55.00 50.00 1.125 220.000 55.08
2015-12-14 2016-03-21
TEL160415P00055000
TEL160415P00060000
2 60.00 55.00 1.425 180.000 63.48
2017-09-15 2017-12-21
TEL180119P00075000
TEL180119P00080000
2 80.00 75.00 1.525 305.000 100.73
2018-03-19 2018-06-25
TEL180720P00095000
TEL180720P00100000
2 100.00 95.00 1.375 -480.000 91.69
2018-09-13 2018-12-19
TEL190118P00085000
TEL190118P00090000
2 90.00 85.00 1.45 -750.00 81.25
2019-03-12 2019-06-17
TEL190719P00075000
TEL190719P00080000
2 80.00 75.00 1.375 315.000 88.71
2019-06-17 2019-09-23
TEL191018P00080000
TEL191018P00085000
2 85.00 80.00 1.125 195.000 92.81
2019-12-11 2020-03-17
TEL200417P00085000
TEL200417P00090000
2 90.00 85.00 1.400 -700.000 67.44
2020-06-10 2020-09-15
TEL201016P00075000
TEL201016P00080000
2 80.00 75.00 1.45 270.00 107.76
2020-12-08 2021-03-15
TEL210416P00110000
TEL210416P00115000
3 115.00 110.00 1.75 480.00 133.4
2021-03-15 2021-06-21
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 1.80 15.00 134.31
2021-09-17 2021-12-23
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.55 155.000 150.9
2022-03-09 2022-06-14
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 1.85 -315.00 115.66
2022-06-14 2022-09-19
TEL221021P00110000
TEL221021P00115000
2 115.00 110.00 1.65 175.000 114.89
2022-09-19 2022-12-27
TEL230120P00115000
TEL230120P00120000
3 120.00 115.00 1.70 -660.00 122.22
2023-03-14 2023-06-20
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.325 190.000 141
2023-09-12 2023-12-18
TEL240119P00120000
TEL240119P00125000
2 125.00 120.00 1.40 225.000 132.54
2023-12-18 2024-03-25
TEL240419P00135000
TEL240419P00140000
3 140.00 135.00 1.80 187.500 140.55
2024-06-11 2024-09-16
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.475 -5.000 148.97
2024-09-16 2024-12-23
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.45 110.00 145.72
2025-02-12 2025-05-20
TEL250620P00135000
TEL250620P00140000
3 140.00 135.00 1.90 555.000 163.2