TEL.NYSE — TEL.NYSE.summaryRealTrading_98_0.4_77

Trades: 34
Total Profit: 2,619.50
Profit Factor: 1.62
Sharpe: 0.17
Max DD: 956.00
WinRate %: 0.00
AvgWin: 262.13
AvgLoss: -524.50
NAV: 12,619.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-03-25
TEL090418P00012500
TEL090418P00015000
5 15.00 12.50 0.625 -850.000 16.23
2009-04-08 2009-06-24
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.625 312.500 18.77
2009-07-08 2009-09-23
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.70 350.000 23.64
2009-10-07 2009-12-23
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.675 325.000 25.24
2010-07-08 2010-09-23
TEL101016P00020000
TEL101016P00022500
5 22.50 20.00 0.575 275.000 30.79
2018-04-11 2018-06-27
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.325 -230.000 91.69
2018-07-12 2018-09-27
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.450 -115.000 77.55
2018-10-09 2018-12-26
TEL190118P00075000
TEL190118P00080000
2 80.00 75.00 1.375 -605.000 81.25
2019-01-09 2019-03-27
TEL190418P00070000
TEL190418P00075000
2 75.00 70.00 1.50 310.000 89.43
2019-04-11 2019-06-27
TEL190719P00080000
TEL190719P00085000
2 85.00 80.00 1.525 300.000 88.71
2019-07-09 2019-09-24
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.275 40.000 92.81
2019-10-08 2019-12-24
TEL200117P00075000
TEL200117P00080000
2 80.00 75.00 1.175 285.000 100.18
2020-01-08 2020-03-25
TEL200417P00090000
TEL200417P00095000
2 95.00 90.00 1.500 -740.000 67.44
2020-04-07 2020-06-24
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 1.30 170.00 85.58
2020-07-07 2020-09-22
TEL201016P00070000
TEL201016P00075000
2 75.00 70.00 1.60 310.00 107.76
2020-10-06 2020-12-22
TEL210115P00090000
TEL210115P00095000
2 95.00 90.00 1.325 250.000 127.95
2021-01-05 2021-03-23
TEL210416P00110000
TEL210416P00115000
2 115.00 110.00 1.40 50.000 133.4
2021-04-06 2021-06-22
TEL210716P00120000
TEL210716P00125000
3 125.00 120.00 1.975 465.000 134.31
2021-07-06 2021-09-21
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 1.30 105.000 147.3
2021-10-12 2021-12-28
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.50 295.000 150.9
2022-01-03 2022-03-21
TEL220414P00150000
TEL220414P00155000
2 155.00 150.00 1.55 -680.00 120.88
2022-04-05 2022-06-21
TEL220715P00115000
TEL220715P00120000
2 120.00 115.00 1.525 -210.000 115.66
2022-07-13 2022-09-28
TEL221021P00105000
TEL221021P00110000
2 110.00 105.00 1.525 255.000 114.89
2022-10-11 2022-12-27
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 1.50 220.000 122.22
2023-01-10 2023-03-28
TEL230421P00115000
TEL230421P00120000
2 120.00 115.00 1.55 175.000 128.4
2023-04-13 2023-06-29
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.225 310.000 141
2023-07-11 2023-09-26
TEL231020P00135000
TEL231020P00140000
2 140.00 135.00 1.65 -750.00 117.6
2023-10-10 2023-12-26
TEL240119P00115000
TEL240119P00120000
2 120.00 115.00 1.30 275.000 132.54
2024-01-09 2024-03-26
TEL240419P00125000
TEL240419P00130000
2 130.00 125.00 1.40 300.000 140.55
2024-04-09 2024-06-25
TEL240719P00140000
TEL240719P00145000
3 145.00 140.00 1.70 360.000 150.69
2024-07-09 2024-09-24
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.375 110.000 148.97
2024-10-08 2024-12-24
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.35 150.000 145.72
2025-01-06 2025-03-24
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.375 150.000 129.24
2025-04-08 2025-06-24
TEL250718P00110000
TEL250718P00115000
3 115.00 110.00 1.70 720.000 178.97