TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.3_47

Trades: 28
Total Profit: 4,296.50
Profit Factor: 7.48
Sharpe: 0.92
Max DD: 342.00
WinRate %: 0.00
AvgWin: 206.65
AvgLoss: -165.75
NAV: 14,296.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-02-09
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.650 112.500 16.23
2009-03-25 2009-05-11
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.325 130.000 18.77
2009-06-24 2009-08-10
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.575 262.500 23.64
2009-09-24 2009-11-10
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.55 112.500 25.24
2010-06-23 2010-08-09
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 125.000 30.79
2011-09-28 2011-11-14
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.525 212.500 36.03
2018-12-24 2019-02-11
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 1.225 270.000 89.43
2019-06-26 2019-08-12
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.175 -225.000 92.81
2019-09-26 2019-11-12
TEL200117P00080000
TEL200117P00085000
2 85.00 80.00 0.95 110.000 100.18
2020-03-26 2020-05-12
TEL200717P00055000
TEL200717P00060000
3 60.00 55.00 1.75 322.500 85.58
2020-06-25 2020-08-11
TEL201016P00065000
TEL201016P00070000
3 70.00 65.00 1.75 337.500 107.76
2020-12-22 2021-02-08
TEL210416P00100000
TEL210416P00105000
2 105.00 100.00 1.55 260.00 133.4
2021-03-24 2021-05-10
TEL210716P00110000
TEL210716P00115000
2 115.00 110.00 1.45 225.000 134.31
2021-06-23 2021-08-09
TEL211015P00115000
TEL211015P00120000
3 120.00 115.00 1.675 532.500 147.3
2021-09-28 2021-11-15
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 1.50 260.000 150.9
2021-12-21 2022-02-07
TEL220414P00135000
TEL220414P00140000
2 140.00 135.00 1.05 5.000 120.88
2022-06-30 2022-08-16
TEL221021P00100000
TEL221021P00105000
2 105.00 100.00 1.375 215.000 114.89
2022-09-28 2022-11-14
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 1.525 240.000 122.22
2022-12-27 2023-02-13
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 1.40 240.00 128.4
2023-06-27 2023-08-14
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.175 -45.000 117.6
2023-09-26 2023-11-13
TEL240119P00105000
TEL240119P00110000
2 110.00 105.00 1.15 175.000 132.54
2023-12-27 2024-02-12
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.20 90.00 140.55
2024-03-26 2024-05-13
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.25 165.000 150.69
2024-06-25 2024-08-12
TEL241018P00135000
TEL241018P00140000
2 140.00 135.00 1.00 -45.000 148.97
2024-09-24 2024-11-11
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.05 120.00 145.72
2024-12-23 2025-02-10
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.100 255.000 129.24
2025-02-25 2025-04-14
TEL250620P00135000
TEL250620P00140000
2 140.00 135.00 1.10 -340.00 163.2
2025-06-24 2025-08-11
TEL251017P00150000
TEL251017P00155000
2 155.00 150.00 1.15 230.000 0