TEL.NYSE — TEL.NYSE.summaryRealTrading_119_0.2_87

Trades: 20
Total Profit: 2,625.00
Profit Factor: 4.22
Sharpe: 0.38
Max DD: 777.00
WinRate %: 0.00
AvgWin: 191.06
AvgLoss: -407.00
NAV: 12,625.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-03-16
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.550 -775.000 16.23
2009-03-20 2009-06-15
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.425 170.000 18.77
2009-06-17 2009-09-14
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.50 250.000 23.64
2010-06-18 2010-09-13
TEL101016P00020000
TEL101016P00022500
4 22.50 20.00 0.300 90.000 30.79
2020-06-17 2020-09-14
TEL201016P00060000
TEL201016P00065000
2 65.00 60.00 0.825 155.000 107.76
2020-12-21 2021-03-18
TEL210416P00095000
TEL210416P00100000
2 100.00 95.00 0.825 160.000 133.4
2021-03-19 2021-06-14
TEL210716P00105000
TEL210716P00110000
2 110.00 105.00 0.80 160.000 134.31
2021-06-17 2021-09-13
TEL211015P00110000
TEL211015P00115000
2 115.00 110.00 0.85 150.00 147.3
2021-09-22 2021-12-20
TEL220121P00115000
TEL220121P00120000
2 120.00 115.00 1.075 195.000 150.9
2022-03-15 2022-06-10
TEL220715P00100000
TEL220715P00105000
2 105.00 100.00 0.775 160.000 115.66
2022-09-23 2022-12-19
TEL230120P00090000
TEL230120P00095000
2 95.00 90.00 0.775 145.000 122.22
2022-12-21 2023-03-20
TEL230421P00095000
TEL230421P00100000
2 100.00 95.00 1.025 510.000 128.4
2023-03-21 2023-06-16
TEL230721P00105000
TEL230721P00110000
2 110.00 105.00 1.05 220.00 141
2023-06-20 2023-09-15
TEL231020P00115000
TEL231020P00120000
2 120.00 115.00 0.925 295.000 117.6
2023-09-22 2023-12-18
TEL240119P00105000
TEL240119P00110000
2 110.00 105.00 0.90 -35.000 132.54
2023-12-19 2024-03-15
TEL240419P00125000
TEL240419P00130000
2 130.00 125.00 1.125 150.000 140.55
2024-03-22 2024-06-17
TEL240719P00125000
TEL240719P00130000
2 130.00 125.00 1.125 225.000 150.69
2024-09-17 2024-12-13
TEL250117P00125000
TEL250117P00130000
2 130.00 125.00 0.70 135.000 145.72
2024-12-17 2025-03-14
TEL250417P00125000
TEL250417P00130000
2 130.00 125.00 0.725 75.000 129.24
2025-03-21 2025-06-16
TEL250718P00120000
TEL250718P00125000
2 125.00 120.00 0.825 230.000 178.97