TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.2_57

Trades: 23
Total Profit: 2,376.50
Profit Factor: 6.90
Sharpe: 0.92
Max DD: 312.00
WinRate %: 0.00
AvgWin: 146.29
AvgLoss: -100.75
NAV: 12,376.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-02-05
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.575 75.000 16.23
2009-06-10 2009-08-06
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.50 212.500 23.64
2010-06-09 2010-08-05
TEL101016P00017500
TEL101016P00020000
4 20.00 17.50 0.275 90.000 30.79
2011-09-14 2011-11-10
TEL120121P00020000
TEL120121P00022500
4 22.50 20.00 0.35 110.000 36.03
2011-12-15 2012-02-10
TEL120421P00022500
TEL120421P00025000
4 25.00 22.50 0.450 180.000 35.06
2019-12-12 2020-02-07
TEL200417P00080000
TEL200417P00085000
2 85.00 80.00 0.850 60.000 67.44
2020-03-10 2020-05-06
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 0.90 -35.000 85.58
2020-06-10 2020-08-06
TEL201016P00060000
TEL201016P00065000
2 65.00 60.00 1.05 -10.00 107.76
2021-03-09 2021-05-05
TEL210716P00105000
TEL210716P00110000
2 110.00 105.00 1.35 400.00 134.31
2021-06-08 2021-08-04
TEL211015P00115000
TEL211015P00120000
2 120.00 115.00 1.10 155.000 147.3
2021-09-16 2021-11-12
TEL220121P00120000
TEL220121P00125000
2 125.00 120.00 0.80 145.000 150.9
2021-12-07 2022-02-02
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 0.85 190.00 120.88
2022-03-08 2022-05-04
TEL220715P00100000
TEL220715P00105000
2 105.00 100.00 0.75 130.00 115.66
2022-09-15 2022-11-11
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 0.800 95.000 122.22
2022-12-13 2023-02-08
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 0.825 120.000 128.4
2023-03-15 2023-05-11
TEL230721P00100000
TEL230721P00105000
2 105.00 100.00 0.750 -40.000 141
2023-06-16 2023-08-14
TEL231020P00115000
TEL231020P00120000
2 120.00 115.00 0.750 80.000 117.6
2023-12-13 2024-02-08
TEL240419P00120000
TEL240419P00125000
2 125.00 120.00 0.80 100.000 140.55
2024-03-15 2024-05-13
TEL240719P00120000
TEL240719P00125000
2 125.00 120.00 1.00 200.00 150.69
2024-09-16 2024-11-12
TEL250117P00125000
TEL250117P00130000
2 130.00 125.00 0.750 55.000 145.72
2024-12-12 2025-02-07
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.250 240.000 129.24
2025-02-12 2025-04-10
TEL250620P00125000
TEL250620P00130000
2 130.00 125.00 1.000 -310.000 163.2
2025-06-12 2025-08-08
TEL251017P00140000
TEL251017P00145000
2 145.00 140.00 0.825 180.000 0