TEL.NYSE — TEL.NYSE.summaryRealTrading_98_0.4_27

Trades: 36
Total Profit: 1,498.00
Profit Factor: 1.59
Sharpe: 0.20
Max DD: 815.00
WinRate %: 0.00
AvgWin: 176.37
AvgLoss: -196.81
NAV: 11,498.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-02-03
TEL090418P00012500
TEL090418P00015000
5 15.00 12.50 0.625 -312.500 16.23
2009-04-08 2009-05-05
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.625 275.000 18.77
2009-07-08 2009-08-04
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.70 312.500 23.64
2009-10-07 2009-11-03
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.675 50.000 25.24
2010-07-08 2010-08-04
TEL101016P00020000
TEL101016P00022500
5 22.50 20.00 0.575 212.500 30.79
2018-04-11 2018-05-08
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.325 -170.000 91.69
2018-07-12 2018-08-08
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.450 155.000 77.55
2018-10-09 2018-11-05
TEL190118P00075000
TEL190118P00080000
2 80.00 75.00 1.375 -130.000 81.25
2019-01-09 2019-02-05
TEL190418P00070000
TEL190418P00075000
2 75.00 70.00 1.50 190.000 89.43
2019-04-11 2019-05-08
TEL190719P00080000
TEL190719P00085000
2 85.00 80.00 1.525 170.000 88.71
2019-07-09 2019-08-05
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.275 -210.000 92.81
2019-10-08 2019-11-04
TEL200117P00075000
TEL200117P00080000
2 80.00 75.00 1.175 220.000 100.18
2020-01-08 2020-02-04
TEL200417P00090000
TEL200417P00095000
2 95.00 90.00 1.500 -25.000 67.44
2020-04-07 2020-05-04
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 1.30 60.000 85.58
2020-07-07 2020-08-03
TEL201016P00070000
TEL201016P00075000
2 75.00 70.00 1.60 185.000 107.76
2020-10-06 2020-11-02
TEL210115P00090000
TEL210115P00095000
2 95.00 90.00 1.325 -20.000 127.95
2021-01-05 2021-02-01
TEL210416P00110000
TEL210416P00115000
2 115.00 110.00 1.40 -65.000 133.4
2021-04-06 2021-05-03
TEL210716P00120000
TEL210716P00125000
3 125.00 120.00 1.975 262.500 134.31
2021-07-06 2021-08-02
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 1.30 125.000 147.3
2021-10-12 2021-11-08
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.50 215.000 150.9
2022-01-03 2022-01-31
TEL220414P00150000
TEL220414P00155000
2 155.00 150.00 1.55 -560.00 120.88
2022-04-05 2022-05-02
TEL220715P00115000
TEL220715P00120000
2 120.00 115.00 1.525 15.000 115.66
2022-07-13 2022-08-09
TEL221021P00105000
TEL221021P00110000
2 110.00 105.00 1.525 170.000 114.89
2022-10-11 2022-11-07
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 1.50 145.000 122.22
2023-01-10 2023-02-06
TEL230421P00115000
TEL230421P00120000
2 120.00 115.00 1.55 260.00 128.4
2023-04-13 2023-05-10
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.225 -90.000 141
2023-07-11 2023-08-07
TEL231020P00135000
TEL231020P00140000
2 140.00 135.00 1.65 -50.00 117.6
2023-10-10 2023-11-06
TEL240119P00115000
TEL240119P00120000
2 120.00 115.00 1.30 90.00 132.54
2024-01-09 2024-02-05
TEL240419P00125000
TEL240419P00130000
2 130.00 125.00 1.40 140.00 140.55
2024-04-09 2024-05-06
TEL240719P00140000
TEL240719P00145000
3 145.00 140.00 1.70 -120.00 150.69
2024-07-09 2024-08-05
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.375 -135.000 148.97
2024-10-08 2024-11-04
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.35 5.000 145.72
2025-01-06 2025-02-03
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.375 90.000 129.24
2025-03-12 2025-04-08
TEL250620P00135000
TEL250620P00140000
3 140.00 135.00 1.80 -645.00 163.2
2025-04-08 2025-05-05
TEL250718P00110000
TEL250718P00115000
3 115.00 110.00 1.70 585.000 178.97
2025-07-08 2025-08-04
TEL251017P00165000
TEL251017P00170000
2 170.00 165.00 1.50 170.000 0