TEL.NYSE — TEL.NYSE.summaryRealTrading_56_0.3_47

Trades: 26
Total Profit: 3,478.00
Profit Factor: 2.78
Sharpe: 0.40
Max DD: 772.00
WinRate %: 0.00
AvgWin: 271.75
AvgLoss: -326.17
NAV: 13,478.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-21 2009-01-07
TEL090117P00010000
TEL090117P00012500
5 12.50 10.00 0.630 315.000 15.82
2009-04-22 2009-06-08
TEL090620P00010000
TEL090620P00012500
4 12.50 10.00 0.375 150.000 20.22
2010-05-20 2010-07-06
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.575 -125.000 25.37
2020-04-22 2020-06-08
TEL200619P00055000
TEL200619P00060000
3 60.00 55.00 1.825 1200.000 80.7
2020-06-26 2020-08-12
TEL200821P00065000
TEL200821P00070000
2 70.00 65.00 1.425 325.000 93.54
2020-08-24 2020-10-12
TEL201016P00080000
TEL201016P00085000
2 85.00 80.00 1.325 340.000 107.76
2020-11-19 2021-01-05
TEL210115P00100000
TEL210115P00105000
2 105.00 100.00 1.150 160.000 127.95
2021-01-19 2021-03-08
TEL210319P00115000
TEL210319P00120000
2 120.00 115.00 1.10 105.000 129.15
2021-04-22 2021-06-08
TEL210618P00115000
TEL210618P00120000
2 120.00 115.00 0.975 195.000 129.16
2021-06-23 2021-08-09
TEL210820P00120000
TEL210820P00125000
2 125.00 120.00 1.475 290.000 148.06
2021-08-17 2021-10-04
TEL211015P00135000
TEL211015P00140000
2 140.00 135.00 0.95 -120.00 147.3
2021-11-29 2022-01-18
TEL220121P00145000
TEL220121P00150000
2 150.00 145.00 1.125 205.000 150.9
2022-02-17 2022-04-05
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 1.05 -575.000 120.88
2022-04-20 2022-06-06
TEL220617P00110000
TEL220617P00115000
2 115.00 110.00 0.950 195.000 115.53
2022-06-22 2022-08-08
TEL220819P00100000
TEL220819P00105000
2 105.00 100.00 1.100 290.000 134.87
2022-09-26 2022-11-14
TEL221118P00100000
TEL221118P00105000
2 105.00 100.00 1.20 265.000 126.39
2022-11-22 2023-01-09
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.125 10.000 122.22
2023-03-22 2023-05-08
TEL230519P00110000
TEL230519P00115000
2 115.00 110.00 1.225 90.000 124.08
2023-07-20 2023-09-05
TEL230915P00130000
TEL230915P00135000
2 135.00 130.00 1.200 -345.000 126.68
2023-09-20 2023-11-06
TEL231117P00115000
TEL231117P00120000
2 120.00 115.00 1.225 195.000 131.46
2024-01-19 2024-03-06
TEL240315P00120000
TEL240315P00125000
2 125.00 120.00 1.350 270.000 139.16
2024-06-24 2024-08-12
TEL240816P00140000
TEL240816P00145000
2 145.00 140.00 1.225 -10.000 149.43
2024-10-22 2024-12-09
TEL241220P00135000
TEL241220P00140000
2 140.00 135.00 1.20 270.000 143.67
2025-02-19 2025-04-07
TEL250417P00145000
TEL250417P00150000
2 150.00 145.00 1.45 -770.00 129.24
2025-04-22 2025-06-09
TEL250620P00120000
TEL250620P00125000
2 125.00 120.00 1.60 375.000 163.2
2025-06-18 2025-08-04
TEL250815P00150000
TEL250815P00155000
2 155.00 150.00 1.175 230.000 202.71