TEL.NYSE — TEL.NYSE.summaryRealTrading_35_0.3_37

Trades: 20
Total Profit: 3,230.00
Profit Factor: 2.41
Sharpe: 0.37
Max DD: 742.00
WinRate %: 0.00
AvgWin: 345.19
AvgLoss: -573.25
NAV: 13,230.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-01-16
TEL090117P00012500
TEL090117P00015000
5 15.00 12.50 0.550 275.000 15.82
2020-03-10 2020-04-16
TEL200417P00065000
TEL200417P00070000
2 70.00 65.00 1.175 -730.000 67.44
2020-05-12 2020-06-18
TEL200619P00060000
TEL200619P00065000
2 65.00 60.00 1.300 635.000 80.7
2020-09-10 2020-10-16
TEL201016P00085000
TEL201016P00090000
2 90.00 85.00 1.100 535.000 107.76
2020-10-16 2020-11-20
TEL201120P00095000
TEL201120P00100000
2 100.00 95.00 1.025 440.000 110.68
2021-07-13 2021-08-19
TEL210820P00125000
TEL210820P00130000
2 130.00 125.00 1.225 670.000 148.06
2021-10-15 2021-11-19
TEL211119P00135000
TEL211119P00140000
2 140.00 135.00 1.200 240.000 165.25
2021-12-14 2022-01-20
TEL220121P00140000
TEL220121P00145000
2 145.00 140.00 1.075 185.000 150.9
2022-02-09 2022-03-18
TEL220318P00135000
TEL220318P00140000
2 140.00 135.00 1.050 -740.000 133.84
2022-04-18 2022-05-20
TEL220520P00110000
TEL220520P00115000
2 115.00 110.00 1.550 285.000 122.68
2022-06-10 2022-07-15
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.050 275.000 115.66
2022-10-11 2022-11-17
TEL221118P00095000
TEL221118P00100000
2 100.00 95.00 1.150 230.000 126.39
2022-12-14 2023-01-20
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.125 230.000 122.22
2023-04-13 2023-05-19
TEL230519P00115000
TEL230519P00120000
2 120.00 115.00 1.100 220.000 124.08
2023-08-08 2023-09-14
TEL230915P00125000
TEL230915P00130000
2 130.00 125.00 0.875 -130.000 126.68
2024-04-10 2024-05-17
TEL240517P00130000
TEL240517P00135000
2 135.00 130.00 1.400 755.000 151.01
2024-12-12 2025-01-17
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.200 235.000 145.72
2025-03-12 2025-04-17
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.125 -685.000 129.24
2025-05-16 2025-06-20
TEL250620P00150000
TEL250620P00155000
2 155.00 150.00 1.00 280.000 163.2
2025-07-10 2025-08-15
TEL250815P00160000
TEL250815P00165000
2 165.00 160.00 1.375 65.000 202.71