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TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.3_117

Trades: 19
Total Profit: 2,619.50
Profit Factor: 2.50
Sharpe: 0.38
Max DD: 872.00
WinRate %: 0.00
AvgWin: 291.33
AvgLoss: -437.63
NAV: 12,619.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-04-06
TEL090418P00010000
TEL090418P00012500
 5 12.50 10.00 0.575 -12.500 16.23
2009-06-10 2009-10-05
TEL091017P00015000
TEL091017P00017500
 5 17.50 15.00 0.75 362.500 23.64
2009-12-09 2010-04-05
TEL100417P00017500
TEL100417P00020000
 4 20.00 17.50 0.450 180.000 28.49
2010-06-09 2010-10-04
TEL101016P00020000
TEL101016P00022500
 4 22.50 20.00 0.425 160.000 30.79
2011-09-20 2012-01-17
TEL120121P00022500
TEL120121P00025000
 5 25.00 22.50 0.55 275.000 36.03
2015-09-08 2016-01-04
TEL160115P00050000
TEL160115P00055000
 2 55.00 50.00 1.125 245.000 55.08
2018-12-11 2019-04-08
TEL190418P00060000
TEL190418P00065000
 2 65.00 60.00 1.225 245.000 89.43
2019-06-17 2019-10-14
TEL191018P00080000
TEL191018P00085000
 2 85.00 80.00 1.125 685.000 92.81
2019-12-12 2020-04-07
TEL200417P00080000
TEL200417P00085000
 2 85.00 80.00 0.850 -870.000 67.44
2020-06-11 2020-10-06
TEL201016P00065000
TEL201016P00070000
 2 70.00 65.00 1.35 270.00 107.76
2020-12-08 2021-04-05
TEL210416P00100000
TEL210416P00105000
 2 105.00 100.00 1.00 225.000 133.4
2021-06-09 2021-10-04
TEL211015P00120000
TEL211015P00125000
 2 125.00 120.00 1.150 605.000 147.3
2021-12-06 2022-04-04
TEL220414P00140000
TEL220414P00145000
 2 145.00 140.00 1.35 -700.00 120.88
2022-06-15 2022-10-10
TEL221021P00105000
TEL221021P00110000
 2 110.00 105.00 1.225 35.000 114.89
2022-12-14 2023-04-10
TEL230421P00110000
TEL230421P00115000
 2 115.00 110.00 1.45 275.000 128.4
2023-06-14 2023-10-09
TEL231020P00120000
TEL231020P00125000
 2 125.00 120.00 1.175 -160.000 117.6
2024-03-13 2024-07-08
TEL240719P00130000
TEL240719P00135000
 2 135.00 130.00 1.225 245.000 150.69
2024-09-10 2025-01-06
TEL250117P00130000
TEL250117P00135000
 2 135.00 130.00 1.40 150.000 145.72
2025-02-13 2025-06-10
TEL250620P00140000
TEL250620P00145000
 3 145.00 140.00 1.725 442.500 163.2