TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.5_97

Trades: 37
Total Profit: 8,431.00
Profit Factor: 4.03
Sharpe: 0.66
Max DD: 984.50
WinRate %: 0.00
AvgWin: 386.53
AvgLoss: -347.31
NAV: 18,431.00
Commission: 74.00
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
2008-09-10 2008-12-16
TEL090117P00025000
TEL090117P00030000
3 30.00 25.00 1.675 -982.500 15.82
2009-03-11 2009-06-16
TEL090718P00005000
TEL090718P00007500
5 7.50 5.00 0.75 375.000 18.77
2009-06-16 2009-09-21
TEL091017P00017500
TEL091017P00020000
7 20.00 17.50 1.125 700.000 23.64
2009-12-09 2010-03-16
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.800 387.500 28.49
2010-03-16 2010-06-21
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.625 287.500 25.37
2010-09-15 2010-12-21
TEL110122P00022500
TEL110122P00025000
5 25.00 22.50 0.600 312.500 36.45
2011-03-09 2011-06-14
TEL110716P00030000
TEL110716P00035000
2 35.00 30.00 1.550 160.000 35.2
2011-06-15 2011-09-20
TEL111022P00030000
TEL111022P00035000
3 35.00 30.00 1.725 -840.000 33.87
2011-09-20 2011-12-27
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.55 262.500 36.03
2013-06-12 2013-09-17
TEL131019P00040000
TEL131019P00045000
3 45.00 40.00 1.750 510.000 53.57
2014-12-09 2015-03-16
TEL150417P00060000
TEL150417P00065000
3 65.00 60.00 1.925 570.000 69.78
2015-09-08 2015-12-14
TEL160115P00055000
TEL160115P00060000
3 60.00 55.00 1.975 390.000 55.08
2015-12-14 2016-03-21
TEL160415P00055000
TEL160415P00060000
2 60.00 55.00 1.425 180.000 63.48
2016-06-14 2016-09-19
TEL161021P00055000
TEL161021P00060000
3 60.00 55.00 1.775 390.000 61.78
2016-12-13 2017-03-20
TEL170421P00065000
TEL170421P00070000
2 70.00 65.00 1.45 275.000 73.61
2017-03-20 2017-06-26
TEL170721P00070000
TEL170721P00075000
2 75.00 70.00 1.650 260.000 82.03
2017-09-12 2017-12-18
TEL180119P00075000
TEL180119P00080000
2 80.00 75.00 1.575 325.000 100.73
2017-12-18 2018-03-26
TEL180420P00090000
TEL180420P00095000
2 95.00 90.00 1.65 220.000 100.26
2018-06-12 2018-09-17
TEL181019P00090000
TEL181019P00095000
2 95.00 90.00 1.425 -220.000 77.55
2018-12-10 2019-03-18
TEL190418P00070000
TEL190418P00075000
3 75.00 70.00 1.95 592.500 89.43
2019-06-11 2019-09-16
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.65 240.000 92.81
2019-09-16 2019-12-23
TEL200117P00090000
TEL200117P00095000
3 95.00 90.00 1.95 255.00 100.18
2020-03-10 2020-06-15
TEL200717P00075000
TEL200717P00080000
3 80.00 75.00 2.10 75.00 85.58
2020-06-15 2020-09-21
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 2.15 622.500 107.76
2020-12-08 2021-03-15
TEL210416P00115000
TEL210416P00120000
3 120.00 115.00 2.25 637.500 133.4
2021-03-15 2021-06-21
TEL210716P00130000
TEL210716P00135000
3 135.00 130.00 2.30 -90.00 134.31
2021-09-17 2021-12-23
TEL220121P00135000
TEL220121P00140000
3 140.00 135.00 2.05 757.500 150.9
2022-03-08 2022-06-13
TEL220715P00125000
TEL220715P00130000
3 130.00 125.00 1.95 -345.00 115.66
2022-06-14 2022-09-19
TEL221021P00115000
TEL221021P00120000
3 120.00 115.00 2.35 345.00 114.89
2022-09-19 2022-12-27
TEL230120P00120000
TEL230120P00125000
3 125.00 120.00 2.20 -75.00 122.22
2023-03-15 2023-06-20
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 2.10 517.500 141
2023-09-12 2023-12-18
TEL240119P00125000
TEL240119P00130000
3 130.00 125.00 2.00 622.500 132.54
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
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 2.00 -187.500 148.97
2024-09-16 2024-12-23
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 2.20 -22.500 145.72
2025-03-11 2025-06-16
TEL250718P00140000
TEL250718P00145000
3 145.00 140.00 1.85 555.000 178.97