TEL.NYSE — TEL.NYSE.summaryRealTrading_84_0.4_47

Trades: 33
Total Profit: 2,394.00
Profit Factor: 1.64
Sharpe: 0.16
Max DD: 1,264.00
WinRate %: 0.00
AvgWin: 265.93
AvgLoss: -372.25
NAV: 12,394.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2008-12-15
TEL090117P00015000
TEL090117P00017500
6 17.50 15.00 1.00 -330.00 15.82
2009-01-21 2009-03-09
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 0.900 -930.000 16.23
2009-04-22 2009-06-08
TEL090718P00012500
TEL090718P00015000
6 15.00 12.50 0.85 390.00 18.77
2009-07-22 2009-09-08
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.575 262.500 23.64
2009-10-21 2009-12-07
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.70 112.500 25.24
2010-01-21 2010-03-09
TEL100417P00022500
TEL100417P00025000
5 25.00 22.50 0.725 125.000 28.49
2010-07-22 2010-09-07
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.725 112.500 30.79
2018-04-24 2018-06-11
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.425 120.000 91.69
2018-10-23 2018-12-10
TEL190118P00070000
TEL190118P00075000
2 75.00 70.00 1.50 -65.000 81.25
2019-07-24 2019-09-09
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.525 175.000 92.81
2020-01-21 2020-03-09
TEL200417P00090000
TEL200417P00095000
2 95.00 90.00 1.225 -795.000 67.44
2020-04-21 2020-06-08
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 1.575 695.000 85.58
2020-07-21 2020-09-08
TEL201016P00075000
TEL201016P00080000
2 80.00 75.00 1.60 235.000 107.76
2020-10-20 2020-12-07
TEL210115P00095000
TEL210115P00100000
2 100.00 95.00 1.50 255.000 127.95
2021-01-19 2021-03-08
TEL210416P00120000
TEL210416P00125000
2 125.00 120.00 1.60 -10.00 133.4
2021-04-20 2021-06-07
TEL210716P00120000
TEL210716P00125000
3 125.00 120.00 1.875 487.500 134.31
2021-07-20 2021-09-07
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 1.35 245.000 147.3
2021-10-27 2021-12-13
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.275 205.000 150.9
2022-01-20 2022-03-08
TEL220414P00145000
TEL220414P00150000
3 150.00 145.00 2.00 -795.00 120.88
2022-04-19 2022-06-06
TEL220715P00115000
TEL220715P00120000
2 120.00 115.00 1.625 395.000 115.66
2022-07-26 2022-09-12
TEL221021P00115000
TEL221021P00120000
2 120.00 115.00 1.45 195.000 114.89
2022-10-27 2022-12-13
TEL230120P00110000
TEL230120P00115000
3 115.00 110.00 2.125 397.500 122.22
2023-01-25 2023-03-13
TEL230421P00115000
TEL230421P00120000
2 120.00 115.00 1.35 -30.00 128.4
2023-04-28 2023-06-14
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.45 185.000 141
2023-07-28 2023-09-13
TEL231020P00135000
TEL231020P00140000
2 140.00 135.00 1.35 -390.00 117.6
2023-10-24 2023-12-11
TEL240119P00110000
TEL240119P00115000
2 115.00 110.00 1.50 255.000 132.54
2024-01-24 2024-03-11
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.325 -35.000 140.55
2024-04-23 2024-06-10
TEL240719P00135000
TEL240719P00140000
2 140.00 135.00 1.475 260.000 150.69
2024-07-23 2024-09-09
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 1.825 -322.500 148.97
2024-10-22 2024-12-09
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 2.00 405.000 145.72
2025-01-21 2025-03-10
TEL250417P00140000
TEL250417P00145000
2 145.00 140.00 1.55 60.000 129.24
2025-03-25 2025-05-12
TEL250620P00140000
TEL250620P00145000
2 145.00 140.00 1.60 325.000 163.2
2025-05-21 2025-07-07
TEL250815P00150000
TEL250815P00155000
2 155.00 150.00 1.40 265.000 202.71