TEL.NYSE — TEL.NYSE.summaryRealTrading_49_0.2_47

Trades: 20
Total Profit: 2,250.00
Profit Factor: 3.41
Sharpe: 0.53
Max DD: 572.00
WinRate %: 0.00
AvgWin: 198.94
AvgLoss: -233.25
NAV: 12,250.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2009-01-12
TEL090117P00010000
TEL090117P00012500
4 12.50 10.00 0.400 160.000 15.82
2018-12-26 2019-02-11
TEL190215P00055000
TEL190215P00060000
2 60.00 55.00 0.70 210.000 82.14
2020-02-27 2020-04-14
TEL200417P00065000
TEL200417P00070000
2 70.00 65.00 0.70 -145.000 67.44
2021-01-26 2021-03-15
TEL210319P00100000
TEL210319P00105000
2 105.00 100.00 1.05 210.00 129.15
2021-07-30 2021-09-15
TEL210917P00130000
TEL210917P00135000
2 135.00 130.00 0.950 160.000 141.83
2021-09-28 2021-11-15
TEL211119P00120000
TEL211119P00125000
2 125.00 120.00 0.75 205.000 165.25
2021-12-03 2022-01-19
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.05 180.000 150.9
2022-01-25 2022-03-14
TEL220318P00125000
TEL220318P00130000
2 130.00 125.00 0.825 -570.000 133.84
2022-03-31 2022-05-17
TEL220520P00110000
TEL220520P00115000
2 115.00 110.00 0.825 370.000 122.68
2022-08-31 2022-10-17
TEL221021P00105000
TEL221021P00110000
2 110.00 105.00 1.25 110.000 114.89
2022-10-25 2022-12-12
TEL221216P00095000
TEL221216P00100000
2 100.00 95.00 0.75 190.000 116.44
2022-12-29 2023-02-14
TEL230217P00095000
TEL230217P00100000
2 100.00 95.00 1.175 235.000 131.85
2023-03-03 2023-04-19
TEL230421P00115000
TEL230421P00120000
2 120.00 115.00 0.975 -10.000 128.4
2023-04-25 2023-06-12
TEL230616P00105000
TEL230616P00110000
2 110.00 105.00 1.05 210.00 135.65
2023-10-27 2023-12-13
TEL231215P00100000
TEL231215P00105000
2 105.00 100.00 0.875 -200.000 141.62
2024-03-26 2024-05-13
TEL240517P00125000
TEL240517P00130000
2 130.00 125.00 0.725 145.000 151.01
2024-06-25 2024-08-12
TEL240816P00135000
TEL240816P00140000
2 140.00 135.00 0.825 245.000 149.43
2024-08-30 2024-10-16
TEL241018P00125000
TEL241018P00130000
2 130.00 125.00 0.875 190.000 148.97
2024-10-31 2024-12-17
TEL241220P00130000
TEL241220P00135000
2 135.00 130.00 0.90 195.000 143.67
2025-01-03 2025-02-19
TEL250221P00125000
TEL250221P00130000
2 130.00 125.00 0.75 200.000 154.51