TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.5_127

Trades: 30
Total Profit: 7,532.50
Profit Factor: 2.95
Sharpe: 0.53
Max DD: 1,634.00
WinRate %: 0.00
AvgWin: 518.11
AvgLoss: -483.25
NAV: 17,532.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-07-21
TEL080719P00025000
TEL080719P00030000
2 30.00 25.00 1.275 0 36.38
2008-09-10 2009-01-15
TEL090117P00025000
TEL090117P00030000
3 30.00 25.00 1.675 -997.500 15.82
2009-03-11 2009-07-16
TEL090718P00005000
TEL090718P00007500
5 7.50 5.00 0.75 375.000 18.77
2009-09-09 2010-01-14
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.775 387.500 25.24
2010-03-10 2010-07-15
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.625 300.000 25.37
2010-09-15 2011-01-20
TEL110122P00022500
TEL110122P00025000
5 25.00 22.50 0.600 300.000 36.45
2011-03-09 2011-07-14
TEL110716P00030000
TEL110716P00035000
2 35.00 30.00 1.550 290.000 35.2
2011-09-14 2012-01-19
TEL120121P00025000
TEL120121P00030000
3 30.00 25.00 1.75 525.000 36.03
2013-06-12 2013-10-17
TEL131019P00040000
TEL131019P00045000
3 45.00 40.00 1.750 525.000 53.57
2014-12-09 2015-04-15
TEL150417P00060000
TEL150417P00065000
3 65.00 60.00 1.925 577.500 69.78
2015-09-08 2016-01-13
TEL160115P00055000
TEL160115P00060000
3 60.00 55.00 1.975 -30.000 55.08
2016-03-08 2016-07-13
TEL160715P00055000
TEL160715P00060000
3 60.00 55.00 1.85 232.500 60.06
2016-09-13 2017-01-18
TEL170120P00055000
TEL170120P00060000
2 60.00 55.00 1.550 310.000 69.92
2017-03-14 2017-07-19
TEL170721P00070000
TEL170721P00075000
3 75.00 70.00 1.825 547.500 82.03
2017-09-12 2018-01-17
TEL180119P00075000
TEL180119P00080000
2 80.00 75.00 1.575 315.000 100.73
2018-03-13 2018-07-18
TEL180720P00100000
TEL180720P00105000
3 105.00 100.00 1.95 -885.00 91.69
2018-09-11 2019-01-16
TEL190118P00085000
TEL190118P00090000
2 90.00 85.00 1.625 -745.000 81.25
2019-03-12 2019-07-17
TEL190719P00075000
TEL190719P00080000
2 80.00 75.00 1.375 315.000 88.71
2019-09-10 2020-01-15
TEL200117P00090000
TEL200117P00095000
3 95.00 90.00 1.875 600.000 100.18
2020-03-10 2020-07-15
TEL200717P00075000
TEL200717P00080000
3 80.00 75.00 2.10 1207.500 85.58
2020-09-08 2021-01-13
TEL210115P00090000
TEL210115P00095000
3 95.00 90.00 2.20 660.000 127.95
2021-03-09 2021-07-14
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 2.25 667.500 134.31
2021-09-17 2022-01-21
TEL220121P00135000
TEL220121P00140000
3 140.00 135.00 2.05 982.500 150.9
2022-03-08 2022-07-13
TEL220715P00125000
TEL220715P00130000
3 130.00 125.00 1.95 -1020.00 115.66
2022-09-13 2023-01-18
TEL230120P00120000
TEL230120P00125000
3 125.00 120.00 1.95 -75.000 122.22
2023-03-15 2023-07-20
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 2.10 975.00 141
2023-09-12 2024-01-17
TEL240119P00125000
TEL240119P00130000
3 130.00 125.00 2.00 240.00 132.54
2024-03-12 2024-07-17
TEL240719P00135000
TEL240719P00140000
3 140.00 135.00 1.85 555.000 150.69
2024-09-10 2025-01-15
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 2.00 -97.500 145.72
2025-03-11 2025-07-16
TEL250718P00140000
TEL250718P00145000
3 145.00 140.00 1.85 555.000 178.97