TEL.NYSE — TEL.NYSE.summaryRealTrading_56_0.2_37

Trades: 20
Total Profit: 2,870.00
Profit Factor: 6.03
Sharpe: 0.78
Max DD: 237.00
WinRate %: 0.00
AvgWin: 202.41
AvgLoss: -190.33
NAV: 12,870.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-22 2009-05-29
TEL090620P00010000
TEL090620P00012500
4 12.50 10.00 0.375 140.000 20.22
2018-11-21 2018-12-28
TEL190118P00060000
TEL190118P00065000
2 65.00 60.00 0.875 280.000 81.25
2020-04-23 2020-06-01
TEL200619P00050000
TEL200619P00055000
2 55.00 50.00 1.10 215.000 80.7
2020-06-25 2020-08-03
TEL200821P00060000
TEL200821P00065000
2 65.00 60.00 0.825 165.000 93.54
2020-08-18 2020-09-24
TEL201016P00075000
TEL201016P00080000
2 80.00 75.00 0.85 -235.000 107.76
2020-10-21 2020-11-27
TEL201218P00085000
TEL201218P00090000
2 90.00 85.00 0.725 540.000 117.49
2021-01-21 2021-03-01
TEL210319P00105000
TEL210319P00110000
2 110.00 105.00 1.300 250.000 129.15
2021-03-24 2021-04-30
TEL210521P00105000
TEL210521P00110000
2 110.00 105.00 0.80 155.000 132.89
2021-10-19 2021-11-26
TEL211217P00125000
TEL211217P00130000
2 130.00 125.00 0.875 310.000 156.41
2021-12-22 2022-01-28
TEL220218P00135000
TEL220218P00140000
2 140.00 135.00 1.40 -120.00 143.48
2022-04-25 2022-06-01
TEL220617P00100000
TEL220617P00105000
2 105.00 100.00 0.70 230.00 115.53
2022-06-24 2022-08-01
TEL220819P00100000
TEL220819P00105000
2 105.00 100.00 0.850 120.000 134.87
2022-08-25 2022-10-03
TEL221021P00110000
TEL221021P00115000
2 115.00 110.00 0.800 -210.000 114.89
2022-12-21 2023-01-27
TEL230217P00095000
TEL230217P00100000
2 100.00 95.00 0.675 405.000 131.85
2023-03-23 2023-05-01
TEL230519P00105000
TEL230519P00110000
2 110.00 105.00 1.000 185.000 124.08
2023-09-21 2023-10-30
TEL231117P00105000
TEL231117P00110000
2 110.00 105.00 0.70 10.000 131.46
2024-06-21 2024-07-29
TEL240816P00135000
TEL240816P00140000
2 140.00 135.00 1.100 25.000 149.43
2024-08-21 2024-09-27
TEL241018P00135000
TEL241018P00140000
2 140.00 135.00 1.150 210.000 148.97
2025-01-22 2025-02-28
TEL250321P00140000
TEL250321P00145000
2 145.00 140.00 0.975 155.000 146.17
2025-03-24 2025-04-30
TEL250516P00115000
TEL250516P00120000
2 120.00 115.00 0.300 80.000 163.99