TEL.NYSE — TEL.NYSE.summaryRealTrading_77_0.4_77

Trades: 33
Total Profit: 2,794.00
Profit Factor: 1.57
Sharpe: 0.27
Max DD: 1,525.50
WinRate %: 0.00
AvgWin: 349.59
AvgLoss: -445.18
NAV: 12,794.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2009-01-15
TEL090117P00015000
TEL090117P00017500
6 17.50 15.00 0.90 -405.000 15.82
2009-01-28 2009-04-15
TEL090418P00010000
TEL090418P00012500
4 12.50 10.00 0.45 110.000 16.23
2009-04-29 2009-07-15
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.575 287.500 18.77
2009-07-29 2009-10-14
TEL091017P00017500
TEL091017P00020000
5 20.00 17.50 0.70 350.000 23.64
2009-10-28 2010-01-13
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.65 325.000 25.24
2010-01-27 2010-04-14
TEL100417P00022500
TEL100417P00025000
5 25.00 22.50 0.75 375.000 28.49
2011-08-08 2011-10-24
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.70 0 33.87
2018-01-30 2018-04-17
TEL180420P00095000
TEL180420P00100000
2 100.00 95.00 1.50 235.000 100.26
2018-10-30 2019-01-15
TEL190118P00070000
TEL190118P00075000
2 75.00 70.00 1.30 245.000 81.25
2019-08-05 2019-10-18
TEL191018P00080000
TEL191018P00085000
2 85.00 80.00 1.400 280.000 92.81
2019-11-01 2020-01-17
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.425 260.000 100.18
2020-01-28 2020-04-14
TEL200417P00090000
TEL200417P00095000
2 95.00 90.00 1.425 -665.000 67.44
2020-04-28 2020-07-14
TEL200717P00065000
TEL200717P00070000
3 70.00 65.00 1.675 60.000 85.58
2020-07-28 2020-10-13
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 1.775 532.500 107.76
2020-10-27 2021-01-12
TEL210115P00090000
TEL210115P00095000
2 95.00 90.00 1.475 295.000 127.95
2021-01-27 2021-04-14
TEL210416P00110000
TEL210416P00115000
2 115.00 110.00 1.50 300.000 133.4
2021-04-27 2021-07-13
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 1.675 495.000 134.31
2021-07-29 2021-10-14
TEL211015P00135000
TEL211015P00140000
2 140.00 135.00 1.35 230.000 147.3
2021-11-05 2022-01-21
TEL220121P00150000
TEL220121P00155000
2 155.00 150.00 1.475 -40.000 150.9
2022-01-24 2022-04-11
TEL220414P00140000
TEL220414P00145000
2 145.00 140.00 1.50 -680.00 120.88
2022-04-26 2022-07-12
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.575 -145.000 115.66
2022-08-02 2022-10-18
TEL221021P00120000
TEL221021P00125000
3 125.00 120.00 1.725 -652.500 114.89
2022-11-02 2023-01-18
TEL230120P00105000
TEL230120P00110000
3 110.00 105.00 1.775 1140.000 122.22
2023-01-31 2023-04-18
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.40 165.000 128.4
2023-05-02 2023-07-18
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.35 740.00 141
2023-08-02 2023-10-18
TEL231020P00135000
TEL231020P00140000
2 140.00 135.00 1.575 -835.000 117.6
2023-10-31 2024-01-16
TEL240119P00110000
TEL240119P00115000
2 115.00 110.00 1.475 300.000 132.54
2024-01-31 2024-04-17
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.60 220.000 140.55
2024-04-30 2024-07-16
TEL240719P00135000
TEL240719P00140000
3 140.00 135.00 1.70 510.000 150.69
2024-07-30 2024-10-15
TEL241018P00145000
TEL241018P00150000
2 150.00 145.00 1.55 -220.000 148.97
2024-10-29 2025-01-14
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 1.80 -517.500 145.72
2025-01-29 2025-04-16
TEL250417P00140000
TEL250417P00145000
2 145.00 140.00 1.475 -715.000 129.24
2025-04-29 2025-07-15
TEL250718P00135000
TEL250718P00140000
2 140.00 135.00 1.40 280.000 178.97