TEL.NYSE — TEL.NYSE.summaryRealTrading_98_0.4_87

Trades: 33
Total Profit: 3,386.50
Profit Factor: 1.72
Sharpe: 0.24
Max DD: 1,186.00
WinRate %: 0.00
AvgWin: 336.13
AvgLoss: -520.06
NAV: 13,386.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-04-06
TEL090418P00012500
TEL090418P00015000
5 15.00 12.50 0.625 -637.500 16.23
2009-04-08 2009-07-06
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.625 312.500 18.77
2009-07-08 2009-10-05
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.70 350.000 23.64
2009-10-07 2010-01-04
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.675 337.500 25.24
2010-07-08 2010-10-04
TEL101016P00020000
TEL101016P00022500
5 22.50 20.00 0.575 275.000 30.79
2018-04-11 2018-07-09
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.325 -180.000 91.69
2018-07-12 2018-10-08
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.450 -560.000 77.55
2018-10-09 2019-01-04
TEL190118P00075000
TEL190118P00080000
2 80.00 75.00 1.375 -440.000 81.25
2019-01-09 2019-04-08
TEL190418P00070000
TEL190418P00075000
2 75.00 70.00 1.50 320.00 89.43
2019-04-11 2019-07-08
TEL190719P00080000
TEL190719P00085000
2 85.00 80.00 1.525 290.000 88.71
2019-07-09 2019-10-04
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.275 5.000 92.81
2019-10-08 2020-01-03
TEL200117P00075000
TEL200117P00080000
2 80.00 75.00 1.175 510.000 100.18
2020-01-08 2020-04-06
TEL200417P00090000
TEL200417P00095000
2 95.00 90.00 1.500 -700.000 67.44
2020-04-07 2020-07-06
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 1.30 515.000 85.58
2020-07-07 2020-10-02
TEL201016P00070000
TEL201016P00075000
2 75.00 70.00 1.60 220.000 107.76
2020-10-06 2021-01-04
TEL210115P00090000
TEL210115P00095000
2 95.00 90.00 1.325 340.000 127.95
2021-01-05 2021-04-05
TEL210416P00110000
TEL210416P00115000
2 115.00 110.00 1.40 275.000 133.4
2021-04-06 2021-07-02
TEL210716P00120000
TEL210716P00125000
3 125.00 120.00 1.975 450.000 134.31
2021-07-06 2021-10-01
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 1.30 235.000 147.3
2021-10-12 2022-01-07
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.50 305.000 150.9
2022-04-05 2022-07-01
TEL220715P00115000
TEL220715P00120000
2 120.00 115.00 1.525 -705.000 115.66
2022-07-13 2022-10-10
TEL221021P00105000
TEL221021P00110000
2 110.00 105.00 1.525 95.000 114.89
2022-10-11 2023-01-06
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 1.50 745.000 122.22
2023-01-10 2023-04-10
TEL230421P00115000
TEL230421P00120000
2 120.00 115.00 1.55 235.000 128.4
2023-04-13 2023-07-10
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.225 240.000 141
2023-07-11 2023-10-06
TEL231020P00135000
TEL231020P00140000
2 140.00 135.00 1.65 -720.00 117.6
2023-10-10 2024-01-05
TEL240119P00115000
TEL240119P00120000
2 120.00 115.00 1.30 655.000 132.54
2024-01-09 2024-04-05
TEL240419P00125000
TEL240419P00130000
2 130.00 125.00 1.40 295.000 140.55
2024-04-09 2024-07-05
TEL240719P00140000
TEL240719P00145000
3 145.00 140.00 1.70 427.500 150.69
2024-07-09 2024-10-04
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.375 -65.000 148.97
2024-10-08 2025-01-03
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.35 105.000 145.72
2025-01-06 2025-04-03
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.375 -655.000 129.24
2025-04-08 2025-07-07
TEL250718P00110000
TEL250718P00115000
3 115.00 110.00 1.70 577.500 178.97