TEL.NYSE — TEL.NYSE.summaryRealTrading_56_0.3_37

Trades: 27
Total Profit: 2,761.00
Profit Factor: 2.28
Sharpe: 0.40
Max DD: 1,118.00
WinRate %: 0.00
AvgWin: 246.25
AvgLoss: -309.14
NAV: 12,761.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-21 2008-12-29
TEL090117P00010000
TEL090117P00012500
5 12.50 10.00 0.630 265.000 15.82
2009-04-22 2009-05-29
TEL090620P00010000
TEL090620P00012500
4 12.50 10.00 0.375 140.000 20.22
2010-05-20 2010-06-28
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.575 162.500 25.37
2020-04-22 2020-05-29
TEL200619P00055000
TEL200619P00060000
3 60.00 55.00 1.825 982.500 80.7
2020-06-26 2020-08-03
TEL200821P00065000
TEL200821P00070000
2 70.00 65.00 1.425 275.000 93.54
2020-08-24 2020-09-30
TEL201016P00080000
TEL201016P00085000
2 85.00 80.00 1.325 -160.000 107.76
2020-11-19 2020-12-28
TEL210115P00100000
TEL210115P00105000
2 105.00 100.00 1.150 270.000 127.95
2020-12-28 2021-02-03
TEL210219P00105000
TEL210219P00110000
2 110.00 105.00 1.025 215.000 132.22
2021-02-19 2021-03-29
TEL210416P00120000
TEL210416P00125000
2 125.00 120.00 1.175 15.000 133.4
2021-04-22 2021-06-01
TEL210618P00115000
TEL210618P00120000
2 120.00 115.00 0.975 210.000 129.16
2021-06-23 2021-07-30
TEL210820P00120000
TEL210820P00125000
2 125.00 120.00 1.475 290.000 148.06
2021-08-17 2021-09-23
TEL211015P00135000
TEL211015P00140000
2 140.00 135.00 0.95 -55.000 147.3
2021-11-29 2022-01-05
TEL220121P00145000
TEL220121P00150000
2 150.00 145.00 1.125 175.000 150.9
2022-02-17 2022-03-28
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 1.05 -270.00 120.88
2022-04-20 2022-05-27
TEL220617P00110000
TEL220617P00115000
2 115.00 110.00 0.950 240.000 115.53
2022-06-22 2022-07-29
TEL220819P00100000
TEL220819P00105000
2 105.00 100.00 1.100 205.000 134.87
2022-09-26 2022-11-02
TEL221118P00100000
TEL221118P00105000
2 105.00 100.00 1.20 60.000 126.39
2022-11-22 2022-12-29
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.125 -320.000 122.22
2023-03-22 2023-04-28
TEL230519P00110000
TEL230519P00115000
2 115.00 110.00 1.225 125.000 124.08
2023-07-20 2023-08-28
TEL230915P00130000
TEL230915P00135000
2 135.00 130.00 1.200 -430.000 126.68
2023-09-20 2023-10-27
TEL231117P00115000
TEL231117P00120000
2 120.00 115.00 1.225 -485.000 131.46
2024-01-19 2024-02-26
TEL240315P00120000
TEL240315P00125000
2 125.00 120.00 1.350 265.000 139.16
2024-06-24 2024-07-31
TEL240816P00140000
TEL240816P00145000
2 145.00 140.00 1.225 345.000 149.43
2024-10-22 2024-11-29
TEL241220P00135000
TEL241220P00140000
2 140.00 135.00 1.20 215.000 143.67
2025-02-19 2025-03-28
TEL250417P00145000
TEL250417P00150000
2 150.00 145.00 1.45 -430.00 129.24
2025-04-22 2025-05-29
TEL250620P00120000
TEL250620P00125000
2 125.00 120.00 1.60 245.000 163.2
2025-06-18 2025-07-25
TEL250815P00150000
TEL250815P00155000
2 155.00 150.00 1.175 265.000 202.71