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TEL.NYSE — TEL.NYSE.summaryRealTrading_119_0.3_107

Trades: 19
Total Profit: 469.50
Profit Factor: 1.18
Sharpe: 0.13
Max DD: 1,493.00
WinRate %: 0.00
AvgWin: 240.31
AvgLoss: -442.42
NAV: 10,469.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-04-03
TEL090418P00010000
TEL090418P00012500
 5 12.50 10.00 0.550 12.500 16.23
2009-06-17 2009-10-02
TEL091017P00012500
TEL091017P00015000
 5 15.00 12.50 0.50 250.000 23.64
2010-03-18 2010-07-06
TEL100717P00022500
TEL100717P00025000
 5 25.00 22.50 0.55 -137.500 25.37
2010-09-22 2011-01-07
TEL110122P00022500
TEL110122P00025000
 5 25.00 22.50 0.500 250.000 36.45
2011-09-21 2012-01-06
TEL120121P00022500
TEL120121P00025000
 5 25.00 22.50 0.575 262.500 36.03
2018-06-22 2018-10-08
TEL181019P00085000
TEL181019P00090000
 2 90.00 85.00 1.150 -620.000 77.55
2018-12-21 2019-04-08
TEL190418P00060000
TEL190418P00065000
 2 65.00 60.00 1.175 235.000 89.43
2019-06-24 2019-10-09
TEL191018P00085000
TEL191018P00090000
 2 90.00 85.00 1.175 -270.000 92.81
2019-12-19 2020-04-06
TEL200417P00085000
TEL200417P00090000
 2 90.00 85.00 1.250 -830.000 67.44
2020-06-16 2020-10-01
TEL201016P00065000
TEL201016P00070000
 2 70.00 65.00 1.450 685.000 107.76
2020-12-15 2021-04-01
TEL210416P00100000
TEL210416P00105000
 2 105.00 100.00 1.20 240.000 133.4
2021-06-15 2021-09-30
TEL211015P00120000
TEL211015P00125000
 2 125.00 120.00 1.075 140.000 147.3
2021-12-13 2022-03-30
TEL220414P00140000
TEL220414P00145000
 2 145.00 140.00 1.20 -720.00 120.88
2022-06-21 2022-10-06
TEL221021P00100000
TEL221021P00105000
 2 105.00 100.00 1.275 140.000 114.89
2022-12-20 2023-04-06
TEL230421P00100000
TEL230421P00105000
 2 105.00 100.00 1.325 130.000 128.4
2023-09-19 2024-01-04
TEL240119P00115000
TEL240119P00120000
 2 120.00 115.00 1.275 245.000 132.54
2024-03-19 2024-07-05
TEL240719P00130000
TEL240719P00135000
 2 135.00 130.00 1.25 250.000 150.69
2024-09-17 2025-01-02
TEL250117P00135000
TEL250117P00140000
 2 140.00 135.00 1.25 -65.000 145.72
2025-02-18 2025-06-05
TEL250620P00140000
TEL250620P00145000
 2 145.00 140.00 1.575 310.000 163.2