TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.2_27

Trades: 25
Total Profit: 882.50
Profit Factor: 2.03
Sharpe: 0.30
Max DD: 456.00
WinRate %: 0.00
AvgWin: 108.78
AvgLoss: -95.33
NAV: 10,882.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-01-06
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.575 137.500 16.23
2009-06-10 2009-07-07
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.50 -100.00 23.64
2010-06-09 2010-07-06
TEL101016P00017500
TEL101016P00020000
4 20.00 17.50 0.275 -40.000 30.79
2011-09-14 2011-10-11
TEL120121P00020000
TEL120121P00022500
4 22.50 20.00 0.35 70.000 36.03
2011-12-15 2012-01-11
TEL120421P00022500
TEL120421P00025000
4 25.00 22.50 0.450 140.000 35.06
2019-12-12 2020-01-08
TEL200417P00080000
TEL200417P00085000
2 85.00 80.00 0.850 75.000 67.44
2020-03-10 2020-04-06
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 0.90 50.00 85.58
2020-06-10 2020-07-07
TEL201016P00060000
TEL201016P00065000
2 65.00 60.00 1.05 -10.00 107.76
2021-03-09 2021-04-05
TEL210716P00105000
TEL210716P00110000
2 110.00 105.00 1.35 195.000 134.31
2021-06-08 2021-07-06
TEL211015P00115000
TEL211015P00120000
2 120.00 115.00 1.10 115.000 147.3
2021-09-16 2021-10-13
TEL220121P00120000
TEL220121P00125000
2 125.00 120.00 0.80 25.000 150.9
2021-12-07 2022-01-03
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 0.85 115.000 120.88
2022-03-08 2022-04-04
TEL220715P00100000
TEL220715P00105000
2 105.00 100.00 0.75 150.00 115.66
2022-09-15 2022-10-12
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 0.800 -150.000 122.22
2022-12-13 2023-01-09
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 0.825 -65.000 128.4
2023-03-15 2023-04-11
TEL230721P00100000
TEL230721P00105000
2 105.00 100.00 0.750 110.000 141
2023-06-16 2023-07-13
TEL231020P00115000
TEL231020P00120000
2 120.00 115.00 0.750 75.000 117.6
2023-12-13 2024-01-09
TEL240419P00120000
TEL240419P00125000
2 125.00 120.00 0.80 -25.000 140.55
2024-03-15 2024-04-11
TEL240719P00120000
TEL240719P00125000
2 125.00 120.00 1.00 135.000 150.69
2024-09-16 2024-10-14
TEL250117P00125000
TEL250117P00130000
2 130.00 125.00 0.750 30.000 145.72
2024-12-12 2025-01-08
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.250 -75.000 129.24
2025-02-12 2025-03-11
TEL250620P00125000
TEL250620P00130000
2 130.00 125.00 1.000 -80.000 163.2
2025-03-11 2025-04-07
TEL250718P00120000
TEL250718P00125000
2 125.00 120.00 1.025 -295.000 178.97
2025-06-12 2025-07-09
TEL251017P00140000
TEL251017P00145000
2 145.00 140.00 0.825 155.000 0
2025-07-15 2025-08-11
TEL251121P00150000
TEL251121P00155000
2 155.00 150.00 1.05 195.000 0