TEL.NYSE — TEL.NYSE.summaryRealTrading_119_0.4_107

Trades: 21
Total Profit: 1,793.00
Profit Factor: 1.65
Sharpe: 0.27
Max DD: 1,099.00
WinRate %: 0.00
AvgWin: 283.31
AvgLoss: -548.00
NAV: 11,793.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-07
TEL080719P00025000
TEL080719P00030000
2 30.00 25.00 1.25 245.000 36.38
2008-12-17 2009-04-03
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 0.900 -495.000 16.23
2009-06-17 2009-10-02
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.75 362.500 23.64
2009-12-16 2010-04-05
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.775 387.500 28.49
2010-06-16 2010-10-01
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 250.000 30.79
2011-09-21 2012-01-06
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.575 262.500 36.03
2018-03-26 2018-07-11
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.30 -360.00 91.69
2018-09-19 2019-01-04
TEL190118P00085000
TEL190118P00090000
2 90.00 85.00 1.425 -735.000 81.25
2019-03-22 2019-07-08
TEL190719P00075000
TEL190719P00080000
2 80.00 75.00 1.50 310.000 88.71
2019-09-17 2020-01-02
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.30 285.000 100.18
2020-03-17 2020-07-02
TEL200717P00055000
TEL200717P00060000
3 60.00 55.00 2.00 322.500 85.58
2020-09-15 2020-12-31
TEL210115P00090000
TEL210115P00095000
2 95.00 90.00 1.55 310.00 127.95
2021-03-16 2021-07-01
TEL210716P00125000
TEL210716P00130000
2 130.00 125.00 1.55 230.00 134.31
2021-09-21 2022-01-06
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 1.45 325.000 150.9
2022-03-17 2022-07-05
TEL220715P00120000
TEL220715P00125000
2 125.00 120.00 1.25 -830.00 115.66
2022-09-21 2023-01-06
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.40 180.00 122.22
2023-03-22 2023-07-07
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.475 325.000 141
2023-09-19 2024-01-04
TEL240119P00120000
TEL240119P00125000
2 125.00 120.00 1.575 265.000 132.54
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
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.65 -310.00 145.72
2025-02-18 2025-06-05
TEL250620P00145000
TEL250620P00150000
2 150.00 145.00 1.50 255.000 163.2