TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.2_7

Trades: 20
Total Profit: 1,055.00
Profit Factor: 14.02
Sharpe: 0.94
Max DD: 52.00
WinRate %: 0.00
AvgWin: 66.82
AvgLoss: -27.00
NAV: 11,055.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2008-12-31
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.300 30.000 16.23
2009-03-25 2009-04-01
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.325 10.000 18.77
2009-06-24 2009-07-01
TEL091017P00010000
TEL091017P00012500
4 12.50 10.00 0.30 40.00 23.64
2011-09-29 2011-10-06
TEL120121P00020000
TEL120121P00022500
4 22.50 20.00 0.375 60.000 36.03
2020-03-25 2020-04-01
TEL200717P00045000
TEL200717P00050000
2 50.00 45.00 0.925 15.000 85.58
2020-09-22 2020-09-29
TEL210115P00075000
TEL210115P00080000
2 80.00 75.00 0.850 40.000 127.95
2020-12-22 2020-12-29
TEL210416P00095000
TEL210416P00100000
2 100.00 95.00 0.875 105.000 133.4
2021-03-24 2021-03-31
TEL210716P00100000
TEL210716P00105000
2 105.00 100.00 0.875 -50.000 134.31
2021-06-28 2021-07-06
TEL211015P00110000
TEL211015P00115000
2 115.00 110.00 0.950 30.000 147.3
2021-09-30 2021-10-07
TEL220121P00115000
TEL220121P00120000
2 120.00 115.00 0.850 -10.000 150.9
2021-12-22 2021-12-29
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 0.775 155.000 120.88
2022-03-23 2022-03-30
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 0.975 5.000 115.66
2022-06-30 2022-07-07
TEL221021P00090000
TEL221021P00095000
2 95.00 90.00 0.850 10.000 114.89
2022-10-03 2022-10-10
TEL230120P00090000
TEL230120P00095000
2 95.00 90.00 1.125 145.000 122.22
2022-12-27 2023-01-03
TEL230421P00090000
TEL230421P00095000
2 95.00 90.00 1.025 180.000 128.4
2023-09-27 2023-10-04
TEL240119P00100000
TEL240119P00105000
2 105.00 100.00 0.800 130.000 132.54
2024-09-27 2024-10-04
TEL250117P00130000
TEL250117P00135000
2 135.00 130.00 1.175 110.000 145.72
2025-02-28 2025-03-07
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 1.10 60.000 163.2
2025-03-26 2025-04-02
TEL250718P00125000
TEL250718P00130000
2 130.00 125.00 0.925 45.000 178.97
2025-07-30 2025-08-06
TEL251121P00180000
TEL251121P00185000
2 185.00 180.00 0.800 -15.000 0