TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.3_107

Trades: 19
Total Profit: 1,537.00
Profit Factor: 1.82
Sharpe: 0.25
Max DD: 852.00
WinRate %: 0.00
AvgWin: 244.25
AvgLoss: -376.50
NAV: 11,537.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-03-27
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.575 -187.500 16.23
2009-06-10 2009-09-25
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.75 362.500 23.64
2009-12-09 2010-03-26
TEL100417P00017500
TEL100417P00020000
4 20.00 17.50 0.450 180.000 28.49
2010-06-09 2010-09-24
TEL101016P00020000
TEL101016P00022500
4 22.50 20.00 0.425 160.000 30.79
2011-09-20 2012-01-05
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.55 262.500 36.03
2015-09-08 2015-12-24
TEL160115P00050000
TEL160115P00055000
2 55.00 50.00 1.125 225.000 55.08
2018-12-11 2019-03-28
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 1.225 250.000 89.43
2019-06-17 2019-10-02
TEL191018P00080000
TEL191018P00085000
2 85.00 80.00 1.125 115.000 92.81
2019-12-12 2020-03-30
TEL200417P00080000
TEL200417P00085000
2 85.00 80.00 0.850 -800.000 67.44
2020-06-11 2020-09-28
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 1.35 260.00 107.76
2020-12-08 2021-03-25
TEL210416P00100000
TEL210416P00105000
2 105.00 100.00 1.00 200.000 133.4
2021-06-09 2021-09-24
TEL211015P00120000
TEL211015P00125000
2 125.00 120.00 1.150 245.000 147.3
2021-12-06 2022-03-23
TEL220414P00140000
TEL220414P00145000
2 145.00 140.00 1.35 -630.00 120.88
2022-06-15 2022-09-30
TEL221021P00105000
TEL221021P00110000
2 110.00 105.00 1.225 -115.000 114.89
2022-12-14 2023-03-31
TEL230421P00110000
TEL230421P00115000
2 115.00 110.00 1.45 340.00 128.4
2023-06-14 2023-09-29
TEL231020P00120000
TEL231020P00125000
2 125.00 120.00 1.175 -140.000 117.6
2024-03-13 2024-06-28
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.225 245.000 150.69
2024-09-10 2024-12-26
TEL250117P00130000
TEL250117P00135000
2 135.00 130.00 1.40 175.000 145.72
2025-02-13 2025-06-02
TEL250620P00140000
TEL250620P00145000
3 145.00 140.00 1.725 427.500 163.2