TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.2_67

Trades: 23
Total Profit: 3,026.50
Profit Factor: 11.68
Sharpe: 1.00
Max DD: 139.50
WinRate %: 0.00
AvgWin: 165.50
AvgLoss: -94.50
NAV: 13,026.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-02-17
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.575 -137.500 16.23
2009-06-10 2009-08-17
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.50 225.00 23.64
2010-06-09 2010-08-16
TEL101016P00017500
TEL101016P00020000
4 20.00 17.50 0.275 70.000 30.79
2011-09-14 2011-11-21
TEL120121P00020000
TEL120121P00022500
4 22.50 20.00 0.35 100.00 36.03
2011-12-15 2012-02-21
TEL120421P00022500
TEL120421P00025000
4 25.00 22.50 0.450 180.000 35.06
2019-12-12 2020-02-18
TEL200417P00080000
TEL200417P00085000
2 85.00 80.00 0.850 45.000 67.44
2020-03-10 2020-05-18
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 0.90 185.000 85.58
2020-06-10 2020-08-17
TEL201016P00060000
TEL201016P00065000
2 65.00 60.00 1.05 190.000 107.76
2021-03-09 2021-05-17
TEL210716P00105000
TEL210716P00110000
2 110.00 105.00 1.35 230.00 134.31
2021-06-08 2021-08-16
TEL211015P00115000
TEL211015P00120000
2 120.00 115.00 1.10 425.000 147.3
2021-09-16 2021-11-22
TEL220121P00120000
TEL220121P00125000
2 125.00 120.00 0.80 170.00 150.9
2021-12-07 2022-02-14
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 0.85 -135.000 120.88
2022-03-08 2022-05-16
TEL220715P00100000
TEL220715P00105000
2 105.00 100.00 0.75 25.000 115.66
2022-09-15 2022-11-21
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 0.800 105.000 122.22
2022-12-13 2023-02-21
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 0.825 250.000 128.4
2023-03-15 2023-05-22
TEL230721P00100000
TEL230721P00105000
2 105.00 100.00 0.750 305.000 141
2023-06-16 2023-08-22
TEL231020P00115000
TEL231020P00120000
2 120.00 115.00 0.750 -5.000 117.6
2023-12-13 2024-02-20
TEL240419P00120000
TEL240419P00125000
2 125.00 120.00 0.80 105.000 140.55
2024-03-15 2024-05-21
TEL240719P00120000
TEL240719P00125000
2 125.00 120.00 1.00 200.000 150.69
2024-09-16 2024-11-22
TEL250117P00125000
TEL250117P00130000
2 130.00 125.00 0.750 55.000 145.72
2024-12-12 2025-02-18
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.250 190.000 129.24
2025-03-11 2025-05-19
TEL250718P00120000
TEL250718P00125000
2 125.00 120.00 1.025 130.000 178.97
2025-06-12 2025-08-18
TEL251017P00140000
TEL251017P00145000
2 145.00 140.00 0.825 165.000 0