TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.3_57

Trades: 28
Total Profit: 4,476.50
Profit Factor: 7.01
Sharpe: 0.70
Max DD: 264.50
WinRate %: 0.00
AvgWin: 237.32
AvgLoss: -124.08
NAV: 14,476.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-02-19
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.650 -262.500 16.23
2009-03-25 2009-05-21
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.325 130.000 18.77
2009-06-24 2009-08-20
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.575 275.000 23.64
2009-09-24 2009-11-20
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.55 200.00 25.24
2010-06-23 2010-08-19
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 0.000 30.79
2011-09-28 2011-11-25
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.525 150.000 36.03
2018-12-24 2019-02-19
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 1.225 290.000 89.43
2019-06-26 2019-08-22
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.175 -65.000 92.81
2019-09-26 2019-11-22
TEL200117P00080000
TEL200117P00085000
2 85.00 80.00 0.95 135.000 100.18
2020-03-26 2020-05-22
TEL200717P00055000
TEL200717P00060000
3 60.00 55.00 1.75 405.00 85.58
2020-06-25 2020-08-21
TEL201016P00065000
TEL201016P00070000
3 70.00 65.00 1.75 825.00 107.76
2020-12-22 2021-02-17
TEL210416P00100000
TEL210416P00105000
2 105.00 100.00 1.55 280.00 133.4
2021-03-24 2021-05-20
TEL210716P00110000
TEL210716P00115000
2 115.00 110.00 1.45 65.000 134.31
2021-06-23 2021-08-19
TEL211015P00115000
TEL211015P00120000
3 120.00 115.00 1.675 465.000 147.3
2021-09-28 2021-11-24
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 1.50 300.00 150.9
2021-12-21 2022-02-16
TEL220414P00135000
TEL220414P00140000
2 140.00 135.00 1.05 35.000 120.88
2022-06-30 2022-08-26
TEL221021P00100000
TEL221021P00105000
2 105.00 100.00 1.375 115.000 114.89
2022-09-28 2022-11-25
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 1.525 295.000 122.22
2022-12-27 2023-02-22
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 1.40 285.000 128.4
2023-06-27 2023-08-23
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.175 -145.000 117.6
2023-09-26 2023-11-22
TEL240119P00105000
TEL240119P00110000
2 110.00 105.00 1.15 230.00 132.54
2023-12-27 2024-02-22
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.20 120.000 140.55
2024-03-26 2024-05-22
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.25 250.00 150.69
2024-06-25 2024-08-21
TEL241018P00135000
TEL241018P00140000
2 140.00 135.00 1.00 -30.000 148.97
2024-09-24 2024-11-20
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.05 25.000 145.72
2024-12-23 2025-02-18
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.100 160.000 129.24
2025-02-25 2025-04-23
TEL250620P00135000
TEL250620P00140000
2 140.00 135.00 1.10 -230.00 163.2
2025-06-24 2025-08-20
TEL251017P00150000
TEL251017P00155000
2 155.00 150.00 1.15 230.000 0