TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.2_17

Trades: 25
Total Profit: 1,780.00
Profit Factor: 8.15
Sharpe: 0.59
Max DD: 154.00
WinRate %: 0.00
AvgWin: 112.72
AvgLoss: -35.57
NAV: 11,780.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2008-12-29
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.575 -25.000 16.23
2009-06-10 2009-06-29
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.50 0.00 23.64
2010-06-09 2010-06-28
TEL101016P00017500
TEL101016P00020000
4 20.00 17.50 0.275 30.000 30.79
2011-09-14 2011-10-03
TEL120121P00020000
TEL120121P00022500
4 22.50 20.00 0.35 -50.000 36.03
2011-12-15 2012-01-03
TEL120421P00022500
TEL120421P00025000
4 25.00 22.50 0.450 90.000 35.06
2019-12-12 2019-12-30
TEL200417P00080000
TEL200417P00085000
2 85.00 80.00 0.850 70.000 67.44
2020-03-10 2020-03-27
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 0.90 -10.00 85.58
2020-06-10 2020-06-29
TEL201016P00060000
TEL201016P00065000
2 65.00 60.00 1.05 65.000 107.76
2021-03-09 2021-03-26
TEL210716P00105000
TEL210716P00110000
2 110.00 105.00 1.35 185.000 134.31
2021-06-08 2021-06-25
TEL211015P00115000
TEL211015P00120000
2 120.00 115.00 1.10 185.000 147.3
2021-09-16 2021-10-04
TEL220121P00120000
TEL220121P00125000
2 125.00 120.00 0.80 30.00 150.9
2021-12-07 2021-12-27
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 0.85 90.00 120.88
2022-03-08 2022-03-25
TEL220715P00100000
TEL220715P00105000
2 105.00 100.00 0.75 110.00 115.66
2022-09-15 2022-10-03
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 0.800 -15.000 122.22
2022-12-13 2022-12-30
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 0.825 -135.000 128.4
2023-03-15 2023-04-03
TEL230721P00100000
TEL230721P00105000
2 105.00 100.00 0.750 110.000 141
2023-06-16 2023-07-03
TEL231020P00115000
TEL231020P00120000
2 120.00 115.00 0.750 410.000 117.6
2023-12-13 2024-01-02
TEL240419P00120000
TEL240419P00125000
2 125.00 120.00 0.80 30.00 140.55
2024-03-15 2024-04-01
TEL240719P00120000
TEL240719P00125000
2 125.00 120.00 1.00 130.000 150.69
2024-09-16 2024-10-03
TEL250117P00125000
TEL250117P00130000
2 130.00 125.00 0.750 0.000 145.72
2024-12-12 2024-12-30
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.250 20.000 129.24
2025-02-12 2025-03-03
TEL250620P00125000
TEL250620P00130000
2 130.00 125.00 1.000 70.000 163.2
2025-03-11 2025-03-28
TEL250718P00120000
TEL250718P00125000
2 125.00 120.00 1.025 165.000 178.97
2025-06-12 2025-06-30
TEL251017P00140000
TEL251017P00145000
2 145.00 140.00 0.825 85.000 0
2025-07-15 2025-08-01
TEL251121P00150000
TEL251121P00155000
2 155.00 150.00 1.05 190.00 0