TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.2_87

Trades: 21
Total Profit: 1,510.50
Profit Factor: 1.98
Sharpe: 0.20
Max DD: 927.00
WinRate %: 0.00
AvgWin: 169.53
AvgLoss: -513.67
NAV: 11,510.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-03-09
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.575 -925.000 16.23
2009-06-10 2009-09-08
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.50 237.500 23.64
2010-06-09 2010-09-07
TEL101016P00017500
TEL101016P00020000
4 20.00 17.50 0.275 100.000 30.79
2011-09-14 2011-12-12
TEL120121P00020000
TEL120121P00022500
4 22.50 20.00 0.35 140.000 36.03
2011-12-15 2012-03-12
TEL120421P00022500
TEL120421P00025000
4 25.00 22.50 0.450 170.000 35.06
2019-12-12 2020-03-09
TEL200417P00080000
TEL200417P00085000
2 85.00 80.00 0.850 -540.000 67.44
2020-03-10 2020-06-05
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 0.90 600.00 85.58
2020-06-10 2020-09-08
TEL201016P00060000
TEL201016P00065000
2 65.00 60.00 1.05 205.000 107.76
2021-03-09 2021-06-04
TEL210716P00105000
TEL210716P00110000
2 110.00 105.00 1.35 -70.00 134.31
2021-06-08 2021-09-03
TEL211015P00115000
TEL211015P00120000
2 120.00 115.00 1.10 205.000 147.3
2021-09-16 2021-12-13
TEL220121P00120000
TEL220121P00125000
2 125.00 120.00 0.80 145.000 150.9
2022-03-08 2022-06-03
TEL220715P00100000
TEL220715P00105000
2 105.00 100.00 0.75 65.000 115.66
2022-09-15 2022-12-12
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 0.800 110.000 122.22
2022-12-13 2023-03-10
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 0.825 100.000 128.4
2023-03-15 2023-06-12
TEL230721P00100000
TEL230721P00105000
2 105.00 100.00 0.750 75.000 141
2023-06-16 2023-09-11
TEL231020P00115000
TEL231020P00120000
2 120.00 115.00 0.750 130.000 117.6
2023-12-13 2024-03-11
TEL240419P00120000
TEL240419P00125000
2 125.00 120.00 0.80 140.000 140.55
2024-03-15 2024-06-10
TEL240719P00120000
TEL240719P00125000
2 125.00 120.00 1.00 200.000 150.69
2024-09-16 2024-12-12
TEL250117P00125000
TEL250117P00130000
2 130.00 125.00 0.750 145.000 145.72
2024-12-12 2025-03-10
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.250 135.000 129.24
2025-03-11 2025-06-06
TEL250718P00120000
TEL250718P00125000
2 125.00 120.00 1.025 185.000 178.97