TEL.NYSE — TEL.NYSE.summaryRealTrading_77_0.4_57

Trades: 34
Total Profit: 1,952.00
Profit Factor: 1.47
Sharpe: 0.19
Max DD: 1,178.50
WinRate %: 0.00
AvgWin: 266.48
AvgLoss: -379.73
NAV: 11,952.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-12-26
TEL090117P00015000
TEL090117P00017500
6 17.50 15.00 0.90 -510.000 15.82
2009-01-28 2009-03-26
TEL090418P00010000
TEL090418P00012500
4 12.50 10.00 0.45 -180.00 16.23
2009-04-29 2009-06-25
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.575 212.500 18.77
2009-07-29 2009-09-24
TEL091017P00017500
TEL091017P00020000
5 20.00 17.50 0.70 275.00 23.64
2009-10-28 2009-12-24
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.65 325.000 25.24
2010-01-27 2010-03-25
TEL100417P00022500
TEL100417P00025000
5 25.00 22.50 0.75 362.500 28.49
2011-08-08 2011-10-04
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.70 200.000 33.87
2018-01-30 2018-03-28
TEL180420P00095000
TEL180420P00100000
2 100.00 95.00 1.50 -195.000 100.26
2018-10-30 2018-12-26
TEL190118P00070000
TEL190118P00075000
2 75.00 70.00 1.30 -80.00 81.25
2019-08-05 2019-10-01
TEL191018P00080000
TEL191018P00085000
2 85.00 80.00 1.400 235.000 92.81
2019-11-01 2019-12-30
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.425 310.000 100.18
2020-01-28 2020-03-25
TEL200417P00090000
TEL200417P00095000
2 95.00 90.00 1.425 -755.000 67.44
2020-04-28 2020-06-24
TEL200717P00065000
TEL200717P00070000
3 70.00 65.00 1.675 442.500 85.58
2020-07-28 2020-09-23
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 1.775 -67.500 107.76
2020-10-27 2020-12-23
TEL210115P00090000
TEL210115P00095000
2 95.00 90.00 1.475 295.000 127.95
2021-01-27 2021-03-25
TEL210416P00110000
TEL210416P00115000
2 115.00 110.00 1.50 305.000 133.4
2021-04-27 2021-06-23
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 1.675 180.000 134.31
2021-07-29 2021-09-24
TEL211015P00135000
TEL211015P00140000
2 140.00 135.00 1.35 70.000 147.3
2021-11-05 2022-01-03
TEL220121P00150000
TEL220121P00155000
2 155.00 150.00 1.475 165.000 150.9
2022-01-24 2022-03-22
TEL220414P00140000
TEL220414P00145000
2 145.00 140.00 1.50 -630.00 120.88
2022-04-26 2022-06-22
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.575 65.000 115.66
2022-08-02 2022-09-28
TEL221021P00120000
TEL221021P00125000
3 125.00 120.00 1.725 -607.500 114.89
2022-11-02 2022-12-29
TEL230120P00105000
TEL230120P00110000
3 110.00 105.00 1.775 292.500 122.22
2023-01-31 2023-03-29
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.40 200.000 128.4
2023-05-02 2023-06-28
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.35 265.000 141
2023-08-02 2023-09-28
TEL231020P00135000
TEL231020P00140000
2 140.00 135.00 1.575 -635.000 117.6
2023-10-31 2023-12-27
TEL240119P00110000
TEL240119P00115000
2 115.00 110.00 1.475 210.000 132.54
2024-01-31 2024-03-28
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.60 275.000 140.55
2024-04-30 2024-06-26
TEL240719P00135000
TEL240719P00140000
3 140.00 135.00 1.70 555.00 150.69
2024-07-30 2024-09-25
TEL241018P00145000
TEL241018P00150000
2 150.00 145.00 1.55 -240.00 148.97
2024-10-29 2024-12-26
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 1.80 -255.00 145.72
2025-01-29 2025-03-27
TEL250417P00140000
TEL250417P00145000
2 145.00 140.00 1.475 50.000 129.24
2025-04-02 2025-05-29
TEL250620P00135000
TEL250620P00140000
3 140.00 135.00 1.975 585.000 163.2
2025-05-29 2025-07-25
TEL250815P00150000
TEL250815P00155000
2 155.00 150.00 1.35 300.000 202.71