TEL.NYSE — TEL.NYSE.summaryRealTrading_119_0.2_7

Trades: 23
Total Profit: 1,171.50
Profit Factor: 5.40
Sharpe: 0.61
Max DD: 133.50
WinRate %: 0.00
AvgWin: 89.88
AvgLoss: -38.07
NAV: 11,171.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2008-12-24
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.550 -50.000 16.23
2009-03-20 2009-03-27
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.425 70.000 18.77
2009-06-17 2009-06-24
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.50 -37.500 23.64
2010-06-18 2010-06-25
TEL101016P00020000
TEL101016P00022500
4 22.50 20.00 0.300 -10.000 30.79
2020-06-17 2020-06-24
TEL201016P00060000
TEL201016P00065000
2 65.00 60.00 0.825 -80.000 107.76
2020-12-21 2020-12-28
TEL210416P00095000
TEL210416P00100000
2 100.00 95.00 0.825 50.000 133.4
2021-03-19 2021-03-26
TEL210716P00105000
TEL210716P00110000
2 110.00 105.00 0.80 75.000 134.31
2021-06-17 2021-06-24
TEL211015P00110000
TEL211015P00115000
2 115.00 110.00 0.85 130.00 147.3
2021-09-22 2021-09-29
TEL220121P00115000
TEL220121P00120000
2 120.00 115.00 1.075 145.000 150.9
2021-12-17 2021-12-27
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 1.025 125.000 120.88
2022-03-15 2022-03-22
TEL220715P00100000
TEL220715P00105000
2 105.00 100.00 0.775 15.000 115.66
2022-09-23 2022-09-30
TEL230120P00090000
TEL230120P00095000
2 95.00 90.00 0.775 0.000 122.22
2022-12-21 2022-12-28
TEL230421P00095000
TEL230421P00100000
2 100.00 95.00 1.025 -65.000 128.4
2023-03-21 2023-03-28
TEL230721P00105000
TEL230721P00110000
2 110.00 105.00 1.05 -10.000 141
2023-06-20 2023-06-27
TEL231020P00115000
TEL231020P00120000
2 120.00 115.00 0.925 20.000 117.6
2023-09-22 2023-09-29
TEL240119P00105000
TEL240119P00110000
2 110.00 105.00 0.90 210.00 132.54
2023-12-19 2023-12-26
TEL240419P00125000
TEL240419P00130000
2 130.00 125.00 1.125 70.000 140.55
2024-03-22 2024-04-01
TEL240719P00125000
TEL240719P00130000
2 130.00 125.00 1.125 110.000 150.69
2024-09-17 2024-09-24
TEL250117P00125000
TEL250117P00130000
2 130.00 125.00 0.70 40.000 145.72
2024-12-17 2024-12-24
TEL250417P00125000
TEL250417P00130000
2 130.00 125.00 0.725 85.000 129.24
2025-03-21 2025-03-28
TEL250718P00120000
TEL250718P00125000
2 125.00 120.00 0.825 125.000 178.97
2025-06-17 2025-06-24
TEL251017P00140000
TEL251017P00145000
2 145.00 140.00 0.825 55.000 0
2025-07-22 2025-07-29
TEL251121P00155000
TEL251121P00160000
2 160.00 155.00 0.80 145.000 0