TEL.NYSE — TEL.NYSE.summaryRealTrading_98_0.5_97

Trades: 35
Total Profit: 4,277.50
Profit Factor: 1.70
Sharpe: 0.21
Max DD: 1,690.50
WinRate %: 0.00
AvgWin: 472.09
AvgLoss: -469.88
NAV: 14,277.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-14 2008-04-21
TEL080419P00030000
TEL080419P00035000
3 35.00 30.00 1.775 0 36.87
2008-07-09 2008-10-14
TEL081018P00030000
TEL081018P00035000
2 35.00 30.00 1.65 -685.000 20.14
2009-01-07 2009-04-14
TEL090418P00015000
TEL090418P00017500
7 17.50 15.00 1.075 -997.500 16.23
2009-04-14 2009-07-20
TEL090718P00010000
TEL090718P00012500
6 12.50 10.00 0.90 0 18.77
2009-10-07 2010-01-12
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.675 337.500 25.24
2010-01-12 2010-04-19
TEL100417P00022500
TEL100417P00025000
6 25.00 22.50 1.000 0 28.49
2010-07-07 2010-10-12
TEL101016P00022500
TEL101016P00025000
6 25.00 22.50 0.925 555.000 30.79
2011-10-18 2012-01-23
TEL120121P00030000
TEL120121P00035000
3 35.00 30.00 1.825 0 36.03
2013-10-09 2014-01-14
TEL140118P00045000
TEL140118P00050000
3 50.00 45.00 1.775 532.500 55.94
2014-04-09 2014-07-15
TEL140719P00055000
TEL140719P00060000
2 60.00 55.00 1.60 320.00 64.26
2014-10-09 2015-01-14
TEL150117P00050000
TEL150117P00055000
3 55.00 50.00 1.700 510.000 63.05
2015-04-07 2015-07-13
TEL150717P00065000
TEL150717P00070000
2 70.00 65.00 1.550 -680.000 62.2
2016-04-05 2016-07-11
TEL160715P00055000
TEL160715P00060000
2 60.00 55.00 1.500 -75.000 60.06
2016-07-14 2016-10-19
TEL161021P00055000
TEL161021P00060000
3 60.00 55.00 1.75 495.00 61.78
2017-01-13 2017-04-20
TEL170421P00065000
TEL170421P00070000
3 70.00 65.00 1.875 660.000 73.61
2017-07-12 2017-10-17
TEL171020P00075000
TEL171020P00080000
2 80.00 75.00 1.475 295.000 88.47
2018-01-11 2018-04-18
TEL180420P00095000
TEL180420P00100000
3 100.00 95.00 1.975 585.000 100.26
2018-07-11 2018-10-16
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.575 -735.000 77.55
2019-01-07 2019-04-15
TEL190418P00070000
TEL190418P00075000
3 75.00 70.00 1.75 525.000 89.43
2019-07-09 2019-10-14
TEL191018P00090000
TEL191018P00095000
3 95.00 90.00 2.125 -570.000 92.81
2019-10-14 2020-01-17
TEL200117P00085000
TEL200117P00090000
3 90.00 85.00 1.875 525.000 100.18
2020-04-07 2020-07-13
TEL200717P00060000
TEL200717P00065000
2 65.00 60.00 1.60 275.000 85.58
2020-07-13 2020-10-16
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 1.80 690.000 107.76
2021-01-05 2021-04-12
TEL210416P00115000
TEL210416P00120000
3 120.00 115.00 1.95 592.500 133.4
2021-04-12 2021-07-16
TEL210716P00125000
TEL210716P00130000
2 130.00 125.00 1.65 260.000 134.31
2021-10-12 2022-01-18
TEL220121P00135000
TEL220121P00140000
3 140.00 135.00 1.75 517.500 150.9
2022-04-05 2022-07-11
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 1.80 -915.00 115.66
2022-07-13 2022-10-18
TEL221021P00110000
TEL221021P00115000
3 115.00 110.00 2.45 390.000 114.89
2023-01-10 2023-04-17
TEL230421P00120000
TEL230421P00125000
3 125.00 120.00 2.20 405.000 128.4
2023-04-17 2023-07-21
TEL230721P00120000
TEL230721P00125000
2 125.00 120.00 1.625 365.000 141
2023-10-10 2024-01-16
TEL240119P00120000
TEL240119P00125000
3 125.00 120.00 1.90 555.00 132.54
2024-04-09 2024-07-15
TEL240719P00145000
TEL240719P00150000
3 150.00 145.00 2.20 690.000 150.69
2024-07-15 2024-10-18
TEL241018P00150000
TEL241018P00155000
3 155.00 150.00 1.80 -690.00 148.97
2025-01-06 2025-04-14
TEL250417P00140000
TEL250417P00145000
3 145.00 140.00 2.25 -735.00 129.24
2025-04-14 2025-07-18
TEL250718P00125000
TEL250718P00130000
2 130.00 125.00 1.65 350.000 178.97