TEL.NYSE — TEL.NYSE.summaryRealTrading_91_0.4_37

Trades: 33
Total Profit: 2,511.50
Profit Factor: 1.97
Sharpe: 0.17
Max DD: 941.50
WinRate %: 0.00
AvgWin: 212.58
AvgLoss: -287.83
NAV: 12,511.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-26
TEL090117P00017500
TEL090117P00020000
6 20.00 17.50 1.050 -525.000 15.82
2009-01-14 2009-02-20
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.55 -412.500 16.23
2009-04-15 2009-05-22
TEL090718P00010000
TEL090718P00012500
6 12.50 10.00 0.925 405.000 18.77
2009-07-15 2009-08-21
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.75 325.00 23.64
2009-10-14 2009-11-20
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.700 87.500 25.24
2018-04-18 2018-05-25
TEL180720P00095000
TEL180720P00100000
2 100.00 95.00 1.40 -330.00 91.69
2018-07-19 2018-08-27
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.400 105.000 77.55
2018-10-19 2018-11-26
TEL190118P00070000
TEL190118P00075000
2 75.00 70.00 1.400 -15.000 81.25
2019-01-14 2019-02-20
TEL190418P00070000
TEL190418P00075000
2 75.00 70.00 1.375 200.000 89.43
2019-07-17 2019-08-23
TEL191018P00080000
TEL191018P00085000
2 85.00 80.00 1.300 75.000 92.81
2019-10-15 2019-11-21
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.525 55.000 100.18
2020-04-14 2020-05-21
TEL200717P00060000
TEL200717P00065000
3 65.00 60.00 1.80 472.500 85.58
2020-07-14 2020-08-20
TEL201016P00070000
TEL201016P00075000
3 75.00 70.00 1.70 270.00 107.76
2020-10-13 2020-11-19
TEL210115P00095000
TEL210115P00100000
2 100.00 95.00 1.475 195.000 127.95
2021-01-12 2021-02-18
TEL210416P00120000
TEL210416P00125000
3 125.00 120.00 1.70 22.500 133.4
2021-04-13 2021-05-20
TEL210716P00120000
TEL210716P00125000
2 125.00 120.00 1.325 35.000 134.31
2021-07-13 2021-08-19
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 1.40 200.000 147.3
2021-10-19 2021-11-26
TEL220121P00135000
TEL220121P00140000
2 140.00 135.00 1.35 115.000 150.9
2022-01-10 2022-02-16
TEL220414P00145000
TEL220414P00150000
2 150.00 145.00 1.40 -220.00 120.88
2022-04-12 2022-05-19
TEL220715P00115000
TEL220715P00120000
3 120.00 115.00 1.75 210.00 115.66
2022-07-19 2022-08-25
TEL221021P00110000
TEL221021P00115000
2 115.00 110.00 1.400 120.000 114.89
2022-10-18 2022-11-25
TEL230120P00105000
TEL230120P00110000
3 110.00 105.00 1.775 457.500 122.22
2023-01-17 2023-02-23
TEL230421P00115000
TEL230421P00120000
2 120.00 115.00 1.375 120.000 128.4
2023-04-18 2023-05-25
TEL230721P00120000
TEL230721P00125000
2 125.00 120.00 1.50 -290.00 141
2023-07-18 2023-08-24
TEL231020P00135000
TEL231020P00140000
2 140.00 135.00 1.425 -375.000 117.6
2023-10-17 2023-11-24
TEL240119P00115000
TEL240119P00120000
2 120.00 115.00 1.25 210.000 132.54
2024-01-17 2024-02-23
TEL240419P00120000
TEL240419P00125000
2 125.00 120.00 1.325 255.000 140.55
2024-04-16 2024-05-23
TEL240719P00135000
TEL240719P00140000
3 140.00 135.00 1.70 510.00 150.69
2024-07-16 2024-08-22
TEL241018P00150000
TEL241018P00155000
2 155.00 150.00 1.375 -400.000 148.97
2024-10-15 2024-11-21
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.25 125.000 145.72
2025-01-13 2025-02-19
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.475 385.000 129.24
2025-03-18 2025-04-24
TEL250620P00135000
TEL250620P00140000
2 140.00 135.00 1.425 -5.000 163.2
2025-05-19 2025-06-25
TEL250815P00155000
TEL250815P00160000
3 160.00 155.00 1.70 195.000 202.71