TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.2_77

Trades: 22
Total Profit: 2,638.50
Profit Factor: 4.05
Sharpe: 0.51
Max DD: 527.00
WinRate %: 0.00
AvgWin: 184.45
AvgLoss: -288.67
NAV: 12,638.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-02-25
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.575 -525.000 16.23
2009-06-10 2009-08-26
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.50 237.500 23.64
2010-06-09 2010-08-25
TEL101016P00017500
TEL101016P00020000
4 20.00 17.50 0.275 80.000 30.79
2011-09-14 2011-11-30
TEL120121P00020000
TEL120121P00022500
4 22.50 20.00 0.35 130.000 36.03
2011-12-15 2012-03-01
TEL120421P00022500
TEL120421P00025000
4 25.00 22.50 0.450 170.000 35.06
2019-12-12 2020-02-27
TEL200417P00080000
TEL200417P00085000
2 85.00 80.00 0.850 -230.000 67.44
2020-03-10 2020-05-26
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 0.90 135.000 85.58
2020-06-10 2020-08-26
TEL201016P00060000
TEL201016P00065000
2 65.00 60.00 1.05 385.000 107.76
2021-03-09 2021-05-25
TEL210716P00105000
TEL210716P00110000
2 110.00 105.00 1.35 260.000 134.31
2021-06-08 2021-08-24
TEL211015P00115000
TEL211015P00120000
2 120.00 115.00 1.10 200.000 147.3
2021-09-16 2021-12-02
TEL220121P00120000
TEL220121P00125000
2 125.00 120.00 0.80 185.000 150.9
2021-12-07 2022-02-22
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 0.85 -105.000 120.88
2022-03-08 2022-05-24
TEL220715P00100000
TEL220715P00105000
2 105.00 100.00 0.75 80.000 115.66
2022-09-15 2022-12-01
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 0.800 130.000 122.22
2022-12-13 2023-02-28
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 0.825 450.000 128.4
2023-03-15 2023-05-31
TEL230721P00100000
TEL230721P00105000
2 105.00 100.00 0.750 125.000 141
2023-06-16 2023-09-01
TEL231020P00115000
TEL231020P00120000
2 120.00 115.00 0.750 110.000 117.6
2023-12-13 2024-02-28
TEL240419P00120000
TEL240419P00125000
2 125.00 120.00 0.80 120.000 140.55
2024-03-15 2024-05-31
TEL240719P00120000
TEL240719P00125000
2 125.00 120.00 1.00 200.00 150.69
2024-09-16 2024-12-02
TEL250117P00125000
TEL250117P00130000
2 130.00 125.00 0.750 180.000 145.72
2024-12-12 2025-02-27
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.250 175.000 129.24
2025-03-11 2025-05-27
TEL250718P00120000
TEL250718P00125000
2 125.00 120.00 1.025 190.000 178.97