TEL.NYSE — TEL.NYSE.summaryRealTrading_77_0.4_47

Trades: 34
Total Profit: 2,399.50
Profit Factor: 1.66
Sharpe: 0.10
Max DD: 986.50
WinRate %: 0.00
AvgWin: 250.92
AvgLoss: -362.25
NAV: 12,399.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-12-16
TEL090117P00015000
TEL090117P00017500
6 17.50 15.00 0.90 -180.000 15.82
2009-01-28 2009-03-16
TEL090418P00010000
TEL090418P00012500
4 12.50 10.00 0.45 -660.00 16.23
2009-04-29 2009-06-15
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.575 187.500 18.77
2009-07-29 2009-09-14
TEL091017P00017500
TEL091017P00020000
5 20.00 17.50 0.70 275.00 23.64
2009-10-28 2009-12-14
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.65 287.500 25.24
2010-01-27 2010-03-15
TEL100417P00022500
TEL100417P00025000
5 25.00 22.50 0.75 225.00 28.49
2011-08-08 2011-09-26
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.70 262.500 33.87
2018-01-30 2018-03-19
TEL180420P00095000
TEL180420P00100000
2 100.00 95.00 1.50 145.000 100.26
2018-10-30 2018-12-17
TEL190118P00070000
TEL190118P00075000
2 75.00 70.00 1.30 -235.000 81.25
2019-08-05 2019-09-23
TEL191018P00080000
TEL191018P00085000
2 85.00 80.00 1.400 250.000 92.81
2019-11-01 2019-12-18
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.425 280.000 100.18
2020-01-28 2020-03-16
TEL200417P00090000
TEL200417P00095000
2 95.00 90.00 1.425 -895.000 67.44
2020-04-28 2020-06-15
TEL200717P00065000
TEL200717P00070000
3 70.00 65.00 1.675 390.000 85.58
2020-07-28 2020-09-14
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 1.775 495.000 107.76
2020-10-27 2020-12-14
TEL210115P00090000
TEL210115P00095000
2 95.00 90.00 1.475 285.000 127.95
2021-01-27 2021-03-15
TEL210416P00110000
TEL210416P00115000
2 115.00 110.00 1.50 270.00 133.4
2021-04-27 2021-06-14
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 1.675 262.500 134.31
2021-07-29 2021-09-14
TEL211015P00135000
TEL211015P00140000
2 140.00 135.00 1.35 80.00 147.3
2021-11-05 2021-12-22
TEL220121P00150000
TEL220121P00155000
2 155.00 150.00 1.475 40.000 150.9
2022-01-24 2022-03-14
TEL220414P00140000
TEL220414P00145000
2 145.00 140.00 1.50 -550.00 120.88
2022-04-26 2022-06-13
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.575 15.000 115.66
2022-08-02 2022-09-19
TEL221021P00120000
TEL221021P00125000
3 125.00 120.00 1.725 -112.500 114.89
2022-11-02 2022-12-19
TEL230120P00105000
TEL230120P00110000
3 110.00 105.00 1.775 225.000 122.22
2023-01-31 2023-03-20
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.40 -100.00 128.4
2023-05-02 2023-06-20
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.35 195.000 141
2023-08-02 2023-09-18
TEL231020P00135000
TEL231020P00140000
2 140.00 135.00 1.575 -645.000 117.6
2023-10-31 2023-12-18
TEL240119P00110000
TEL240119P00115000
2 115.00 110.00 1.475 500.000 132.54
2024-01-31 2024-03-18
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.60 -10.000 140.55
2024-04-30 2024-06-17
TEL240719P00135000
TEL240719P00140000
3 140.00 135.00 1.70 510.000 150.69
2024-07-30 2024-09-16
TEL241018P00145000
TEL241018P00150000
2 150.00 145.00 1.55 -215.000 148.97
2024-10-29 2024-12-16
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 1.80 30.00 145.72
2025-01-29 2025-03-17
TEL250417P00140000
TEL250417P00145000
2 145.00 140.00 1.475 105.000 129.24
2025-04-02 2025-05-19
TEL250620P00135000
TEL250620P00140000
3 140.00 135.00 1.975 570.000 163.2
2025-05-28 2025-07-14
TEL250815P00150000
TEL250815P00155000
2 155.00 150.00 1.40 185.000 202.71