TEL.NYSE — TEL.NYSE.summaryRealTrading_119_0.3_97

Trades: 21
Total Profit: 1,708.00
Profit Factor: 1.89
Sharpe: 0.28
Max DD: 632.00
WinRate %: 0.00
AvgWin: 213.15
AvgLoss: -478.88
NAV: 11,708.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-03-24
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.550 -512.500 16.23
2009-03-24 2009-06-29
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.35 140.000 18.77
2009-09-16 2009-12-22
TEL100116P00017500
TEL100116P00020000
4 20.00 17.50 0.45 170.000 25.24
2010-03-18 2010-06-23
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.55 237.500 25.37
2010-09-22 2010-12-28
TEL110122P00022500
TEL110122P00025000
5 25.00 22.50 0.500 250.000 36.45
2011-09-21 2011-12-27
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.575 275.000 36.03
2018-06-22 2018-09-27
TEL181019P00085000
TEL181019P00090000
2 90.00 85.00 1.150 -175.000 77.55
2018-12-21 2019-03-28
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 1.175 240.000 89.43
2019-06-24 2019-09-30
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.175 140.000 92.81
2019-12-19 2020-03-25
TEL200417P00085000
TEL200417P00090000
2 90.00 85.00 1.250 -630.000 67.44
2020-06-16 2020-09-21
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 1.450 190.000 107.76
2020-09-21 2020-12-28
TEL210115P00080000
TEL210115P00085000
2 85.00 80.00 1.10 220.00 127.95
2021-03-16 2021-06-21
TEL210716P00115000
TEL210716P00120000
2 120.00 115.00 1.625 285.000 134.31
2021-12-13 2022-03-21
TEL220414P00140000
TEL220414P00145000
2 145.00 140.00 1.20 -590.00 120.88
2022-06-21 2022-09-26
TEL221021P00100000
TEL221021P00105000
2 105.00 100.00 1.275 85.000 114.89
2022-12-20 2023-03-27
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 1.325 285.000 128.4
2023-09-19 2023-12-26
TEL240119P00115000
TEL240119P00120000
2 120.00 115.00 1.275 270.000 132.54
2024-03-19 2024-06-24
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.25 250.000 150.69
2024-06-24 2024-09-30
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.125 180.000 148.97
2024-12-17 2025-03-24
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.55 185.000 129.24
2025-03-24 2025-06-30
TEL250718P00135000
TEL250718P00140000
2 140.00 135.00 1.275 255.000 178.97