TEL.NYSE — TEL.NYSE.summaryRealTrading_119_0.2_27

Trades: 23
Total Profit: 1,406.50
Profit Factor: 3.55
Sharpe: 0.46
Max DD: 247.00
WinRate %: 0.00
AvgWin: 130.50
AvgLoss: -68.88
NAV: 11,406.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-01-13
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.550 62.500 16.23
2009-03-20 2009-04-16
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.425 140.000 18.77
2009-06-17 2009-07-14
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.50 -25.00 23.64
2010-06-18 2010-07-15
TEL101016P00020000
TEL101016P00022500
4 22.50 20.00 0.300 -60.000 30.79
2020-06-17 2020-07-14
TEL201016P00060000
TEL201016P00065000
2 65.00 60.00 0.825 -70.000 107.76
2020-12-21 2021-01-19
TEL210416P00095000
TEL210416P00100000
2 100.00 95.00 0.825 170.000 133.4
2021-03-19 2021-04-15
TEL210716P00105000
TEL210716P00110000
2 110.00 105.00 0.80 95.000 134.31
2021-06-17 2021-07-14
TEL211015P00110000
TEL211015P00115000
2 115.00 110.00 0.85 135.000 147.3
2021-09-22 2021-10-19
TEL220121P00115000
TEL220121P00120000
2 120.00 115.00 1.075 225.000 150.9
2021-12-17 2022-01-13
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 1.025 220.000 120.88
2022-03-15 2022-04-11
TEL220715P00100000
TEL220715P00105000
2 105.00 100.00 0.775 -25.000 115.66
2022-09-23 2022-10-20
TEL230120P00090000
TEL230120P00095000
2 95.00 90.00 0.775 85.000 122.22
2022-12-21 2023-01-17
TEL230421P00095000
TEL230421P00100000
2 100.00 95.00 1.025 215.000 128.4
2023-03-21 2023-04-17
TEL230721P00105000
TEL230721P00110000
2 110.00 105.00 1.05 175.000 141
2023-06-20 2023-07-17
TEL231020P00115000
TEL231020P00120000
2 120.00 115.00 0.925 165.000 117.6
2023-09-22 2023-10-19
TEL240119P00105000
TEL240119P00110000
2 110.00 105.00 0.90 0.000 132.54
2023-12-19 2024-01-16
TEL240419P00125000
TEL240419P00130000
2 130.00 125.00 1.125 -130.000 140.55
2024-03-22 2024-04-18
TEL240719P00125000
TEL240719P00130000
2 130.00 125.00 1.125 100.000 150.69
2024-09-17 2024-10-14
TEL250117P00125000
TEL250117P00130000
2 130.00 125.00 0.70 20.00 145.72
2024-12-17 2025-01-13
TEL250417P00125000
TEL250417P00130000
2 130.00 125.00 0.725 -10.000 129.24
2025-03-21 2025-04-17
TEL250718P00120000
TEL250718P00125000
2 125.00 120.00 0.825 -215.000 178.97
2025-06-17 2025-07-14
TEL251017P00140000
TEL251017P00145000
2 145.00 140.00 0.825 40.000 0
2025-07-22 2025-08-18
TEL251121P00155000
TEL251121P00160000
2 160.00 155.00 0.80 140.00 0