TEL.NYSE — TEL.NYSE.summaryRealTrading_91_0.4_27

Trades: 35
Total Profit: 2,332.50
Profit Factor: 1.94
Sharpe: 0.21
Max DD: 692.00
WinRate %: 0.00
AvgWin: 200.50
AvgLoss: -225.41
NAV: 12,332.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-17
TEL090117P00017500
TEL090117P00020000
6 20.00 17.50 1.050 -690.000 15.82
2009-01-14 2009-02-10
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.55 12.500 16.23
2009-04-15 2009-05-12
TEL090718P00010000
TEL090718P00012500
6 12.50 10.00 0.925 420.000 18.77
2009-07-15 2009-08-11
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.75 300.00 23.64
2009-10-14 2009-11-10
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.700 -50.000 25.24
2018-04-18 2018-05-15
TEL180720P00095000
TEL180720P00100000
2 100.00 95.00 1.40 -330.00 91.69
2018-07-19 2018-08-15
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.400 65.000 77.55
2018-10-19 2018-11-15
TEL190118P00070000
TEL190118P00075000
2 75.00 70.00 1.400 20.000 81.25
2019-01-14 2019-02-11
TEL190418P00070000
TEL190418P00075000
2 75.00 70.00 1.375 130.000 89.43
2019-07-17 2019-08-13
TEL191018P00080000
TEL191018P00085000
2 85.00 80.00 1.300 70.000 92.81
2019-10-15 2019-11-11
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.525 110.000 100.18
2020-04-14 2020-05-11
TEL200717P00060000
TEL200717P00065000
3 65.00 60.00 1.80 420.000 85.58
2020-07-14 2020-08-10
TEL201016P00070000
TEL201016P00075000
3 75.00 70.00 1.70 135.00 107.76
2020-10-13 2020-11-09
TEL210115P00095000
TEL210115P00100000
2 100.00 95.00 1.475 -35.000 127.95
2021-01-12 2021-02-08
TEL210416P00120000
TEL210416P00125000
3 125.00 120.00 1.70 -30.00 133.4
2021-04-13 2021-05-10
TEL210716P00120000
TEL210716P00125000
2 125.00 120.00 1.325 85.000 134.31
2021-07-13 2021-08-09
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 1.40 240.00 147.3
2021-10-19 2021-11-15
TEL220121P00135000
TEL220121P00140000
2 140.00 135.00 1.35 225.000 150.9
2022-01-10 2022-02-07
TEL220414P00145000
TEL220414P00150000
2 150.00 145.00 1.40 -170.00 120.88
2022-04-12 2022-05-09
TEL220715P00115000
TEL220715P00120000
3 120.00 115.00 1.75 75.00 115.66
2022-07-19 2022-08-15
TEL221021P00110000
TEL221021P00115000
2 115.00 110.00 1.400 75.000 114.89
2022-10-18 2022-11-14
TEL230120P00105000
TEL230120P00110000
3 110.00 105.00 1.775 382.500 122.22
2023-01-17 2023-02-13
TEL230421P00115000
TEL230421P00120000
2 120.00 115.00 1.375 50.000 128.4
2023-04-18 2023-05-15
TEL230721P00120000
TEL230721P00125000
2 125.00 120.00 1.50 -210.00 141
2023-07-18 2023-08-14
TEL231020P00135000
TEL231020P00140000
2 140.00 135.00 1.425 -215.000 117.6
2023-10-17 2023-11-13
TEL240119P00115000
TEL240119P00120000
2 120.00 115.00 1.25 40.000 132.54
2024-01-17 2024-02-13
TEL240419P00120000
TEL240419P00125000
2 125.00 120.00 1.325 200.000 140.55
2024-04-16 2024-05-13
TEL240719P00135000
TEL240719P00140000
3 140.00 135.00 1.70 270.00 150.69
2024-07-16 2024-08-12
TEL241018P00150000
TEL241018P00155000
2 155.00 150.00 1.375 -385.000 148.97
2024-10-15 2024-11-11
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.25 160.00 145.72
2025-01-13 2025-02-10
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.475 330.000 129.24
2025-03-18 2025-04-14
TEL250620P00135000
TEL250620P00140000
2 140.00 135.00 1.425 -275.000 163.2
2025-04-15 2025-05-12
TEL250718P00120000
TEL250718P00125000
3 125.00 120.00 2.05 705.000 178.97
2025-05-19 2025-06-16
TEL250815P00155000
TEL250815P00160000
3 160.00 155.00 1.70 -67.500 202.71
2025-07-16 2025-08-12
TEL251017P00165000
TEL251017P00170000
2 170.00 165.00 1.40 340.00 0