TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.4_107

Trades: 21
Total Profit: 4,290.50
Profit Factor: 3.48
Sharpe: 0.66
Max DD: 977.00
WinRate %: 0.00
AvgWin: 334.53
AvgLoss: -577.00
NAV: 14,290.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-04 2008-07-21
TEL080719P00030000
TEL080719P00035000
2 35.00 30.00 1.425 0 36.38
2008-12-31 2009-04-17
TEL090418P00012500
TEL090418P00015000
5 15.00 12.50 0.775 400.000 16.23
2009-07-01 2009-10-16
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.825 412.500 23.64
2009-12-30 2010-04-16
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.575 287.500 28.49
2010-06-30 2010-10-15
TEL101016P00020000
TEL101016P00022500
5 22.50 20.00 0.600 275.000 30.79
2017-04-05 2017-07-21
TEL170721P00065000
TEL170721P00070000
2 70.00 65.00 1.30 245.000 82.03
2018-01-03 2018-04-20
TEL180420P00090000
TEL180420P00095000
2 95.00 90.00 1.425 290.000 100.26
2018-07-09 2018-10-19
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.35 -750.00 77.55
2019-01-03 2019-04-18
TEL190418P00065000
TEL190418P00070000
2 70.00 65.00 1.50 300.000 89.43
2019-07-03 2019-10-18
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.075 215.000 92.81
2020-04-01 2020-07-17
TEL200717P00050000
TEL200717P00055000
3 55.00 50.00 1.925 577.500 85.58
2020-09-29 2021-01-14
TEL210115P00085000
TEL210115P00090000
2 90.00 85.00 1.40 280.00 127.95
2021-03-30 2021-07-15
TEL210716P00115000
TEL210716P00120000
2 120.00 115.00 1.55 310.000 134.31
2021-10-06 2022-01-21
TEL220121P00135000
TEL220121P00140000
3 140.00 135.00 1.70 877.500 150.9
2022-03-29 2022-07-14
TEL220715P00125000
TEL220715P00130000
3 130.00 125.00 1.90 -975.00 115.66
2022-10-04 2023-01-19
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.65 320.00 122.22
2023-04-05 2023-07-21
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.325 265.000 141
2023-10-03 2024-01-18
TEL240119P00115000
TEL240119P00120000
2 120.00 115.00 1.60 335.000 132.54
2024-04-02 2024-07-18
TEL240719P00135000
TEL240719P00140000
2 140.00 135.00 1.55 255.000 150.69
2024-10-01 2025-01-16
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 1.70 52.500 145.72
2025-03-04 2025-06-20
TEL250620P00140000
TEL250620P00145000
3 145.00 140.00 1.70 360.000 163.2