TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.3_97

Trades: 18
Total Profit: 2,864.00
Profit Factor: 3.61
Sharpe: 0.51
Max DD: 699.00
WinRate %: 0.00
AvgWin: 264.00
AvgLoss: -365.33
NAV: 12,864.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-03-31
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.650 -395.000 16.23
2009-03-31 2009-07-06
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.35 140.000 18.77
2009-09-24 2009-12-30
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.55 275.000 25.24
2010-06-23 2010-09-28
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 237.500 30.79
2011-09-28 2012-01-03
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.525 262.500 36.03
2018-12-24 2019-04-01
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 1.225 250.000 89.43
2019-06-26 2019-10-01
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.175 70.000 92.81
2020-03-26 2020-07-01
TEL200717P00055000
TEL200717P00060000
3 60.00 55.00 1.75 540.000 85.58
2020-12-22 2021-03-29
TEL210416P00100000
TEL210416P00105000
2 105.00 100.00 1.55 290.000 133.4
2021-06-23 2021-09-28
TEL211015P00115000
TEL211015P00120000
3 120.00 115.00 1.675 480.000 147.3
2021-09-28 2022-01-03
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 1.50 690.00 150.9
2022-06-30 2022-10-05
TEL221021P00100000
TEL221021P00105000
2 105.00 100.00 1.375 75.000 114.89
2022-12-27 2023-04-03
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 1.40 -130.00 128.4
2023-06-27 2023-10-02
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.175 -565.000 117.6
2023-12-27 2024-04-02
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.20 215.000 140.55
2024-06-25 2024-09-30
TEL241018P00135000
TEL241018P00140000
2 140.00 135.00 1.00 100.00 148.97
2024-12-23 2025-03-31
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.100 120.000 129.24
2025-03-31 2025-07-07
TEL250718P00125000
TEL250718P00130000
2 130.00 125.00 1.225 245.000 178.97