TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.2_37

Trades: 23
Total Profit: 1,991.50
Profit Factor: 6.89
Sharpe: 0.98
Max DD: 162.00
WinRate %: 0.00
AvgWin: 122.61
AvgLoss: -84.50
NAV: 11,991.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-01-16
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.575 62.500 16.23
2009-06-10 2009-07-17
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.50 75.00 23.64
2010-06-09 2010-07-16
TEL101016P00017500
TEL101016P00020000
4 20.00 17.50 0.275 30.000 30.79
2011-09-14 2011-10-21
TEL120121P00020000
TEL120121P00022500
4 22.50 20.00 0.35 100.000 36.03
2011-12-15 2012-01-23
TEL120421P00022500
TEL120421P00025000
4 25.00 22.50 0.450 170.000 35.06
2019-12-12 2020-01-21
TEL200417P00080000
TEL200417P00085000
2 85.00 80.00 0.850 130.000 67.44
2020-03-10 2020-04-16
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 0.90 -160.00 85.58
2020-06-10 2020-07-17
TEL201016P00060000
TEL201016P00065000
2 65.00 60.00 1.05 100.00 107.76
2021-03-09 2021-04-15
TEL210716P00105000
TEL210716P00110000
2 110.00 105.00 1.35 205.000 134.31
2021-06-08 2021-07-15
TEL211015P00115000
TEL211015P00120000
2 120.00 115.00 1.10 120.000 147.3
2021-09-16 2021-10-25
TEL220121P00120000
TEL220121P00125000
2 125.00 120.00 0.80 165.000 150.9
2021-12-07 2022-01-13
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 0.85 185.000 120.88
2022-03-08 2022-04-14
TEL220715P00100000
TEL220715P00105000
2 105.00 100.00 0.75 70.00 115.66
2022-09-15 2022-10-24
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 0.800 -50.000 122.22
2022-12-13 2023-01-19
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 0.825 110.000 128.4
2023-03-15 2023-04-21
TEL230721P00100000
TEL230721P00105000
2 105.00 100.00 0.750 105.000 141
2023-06-16 2023-07-24
TEL231020P00115000
TEL231020P00120000
2 120.00 115.00 0.750 115.000 117.6
2023-12-13 2024-01-19
TEL240419P00120000
TEL240419P00125000
2 125.00 120.00 0.80 -15.000 140.55
2024-03-15 2024-04-22
TEL240719P00120000
TEL240719P00125000
2 125.00 120.00 1.00 125.000 150.69
2024-09-16 2024-10-23
TEL250117P00125000
TEL250117P00130000
2 130.00 125.00 0.750 115.000 145.72
2024-12-12 2025-01-21
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.250 215.000 129.24
2025-02-12 2025-03-21
TEL250620P00125000
TEL250620P00130000
2 130.00 125.00 1.000 -105.000 163.2
2025-06-12 2025-07-21
TEL251017P00140000
TEL251017P00145000
2 145.00 140.00 0.825 170.000 0