TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.2_7

Trades: 20
Total Profit: 1,600.00
Profit Factor: 9.94
Sharpe: 1.09
Max DD: 179.00
WinRate %: 0.00
AvgWin: 98.83
AvgLoss: -89.50
NAV: 11,600.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-01-07
TEL090418P00010000
TEL090418P00012500
4 12.50 10.00 0.45 60.00 16.23
2009-04-02 2009-04-09
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.20 30.000 18.77
2009-07-07 2009-07-14
TEL091017P00010000
TEL091017P00012500
4 12.50 10.00 0.35 40.00 23.64
2019-01-04 2019-01-11
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 0.85 115.000 89.43
2020-04-02 2020-04-09
TEL200717P00040000
TEL200717P00045000
2 45.00 40.00 0.750 145.000 85.58
2020-07-01 2020-07-08
TEL201016P00060000
TEL201016P00065000
2 65.00 60.00 0.85 40.000 107.76
2020-10-02 2020-10-09
TEL210115P00075000
TEL210115P00080000
2 80.00 75.00 1.025 265.000 127.95
2021-04-01 2021-04-08
TEL210716P00110000
TEL210716P00115000
2 115.00 110.00 1.250 30.000 134.31
2021-06-30 2021-07-07
TEL211015P00115000
TEL211015P00120000
2 120.00 115.00 0.975 85.000 147.3
2021-10-05 2021-10-12
TEL220121P00120000
TEL220121P00125000
2 125.00 120.00 0.775 80.000 150.9
2022-07-11 2022-07-18
TEL221021P00090000
TEL221021P00095000
2 95.00 90.00 1.125 215.000 114.89
2023-01-05 2023-01-12
TEL230421P00095000
TEL230421P00100000
2 100.00 95.00 0.90 130.000 128.4
2023-04-04 2023-04-11
TEL230721P00105000
TEL230721P00110000
2 110.00 105.00 0.950 105.000 141
2023-10-04 2023-10-11
TEL240119P00105000
TEL240119P00110000
2 110.00 105.00 0.90 90.000 132.54
2024-01-05 2024-01-12
TEL240419P00115000
TEL240419P00120000
2 120.00 115.00 0.95 70.00 140.55
2024-10-01 2024-10-08
TEL250117P00125000
TEL250117P00130000
2 130.00 125.00 0.825 65.000 145.72
2025-03-05 2025-03-12
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 0.850 -35.000 163.2
2025-04-02 2025-04-09
TEL250718P00120000
TEL250718P00125000
2 125.00 120.00 0.90 -140.00 178.97
2025-07-03 2025-07-10
TEL251017P00150000
TEL251017P00155000
2 155.00 150.00 0.900 60.000 0
2025-08-05 2025-08-12
TEL251121P00175000
TEL251121P00180000
2 180.00 175.00 1.050 190.000 0