TEL.NYSE — TEL.NYSE.summaryRealTrading_56_0.3_57

Trades: 25
Total Profit: 3,615.00
Profit Factor: 2.52
Sharpe: 0.41
Max DD: 822.00
WinRate %: 0.00
AvgWin: 315.63
AvgLoss: -397.00
NAV: 13,615.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-21 2009-01-20
TEL090117P00010000
TEL090117P00012500
5 12.50 10.00 0.630 0 15.82
2009-04-22 2009-06-18
TEL090620P00010000
TEL090620P00012500
4 12.50 10.00 0.375 140.000 20.22
2010-05-20 2010-07-16
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.575 287.500 25.37
2020-04-22 2020-06-18
TEL200619P00055000
TEL200619P00060000
3 60.00 55.00 1.825 577.500 80.7
2020-06-26 2020-08-21
TEL200821P00065000
TEL200821P00070000
2 70.00 65.00 1.425 285.000 93.54
2020-08-24 2020-10-16
TEL201016P00080000
TEL201016P00085000
2 85.00 80.00 1.325 -150.000 107.76
2020-11-19 2021-01-15
TEL210115P00100000
TEL210115P00105000
2 105.00 100.00 1.150 570.000 127.95
2021-01-19 2021-03-17
TEL210319P00115000
TEL210319P00120000
2 120.00 115.00 1.10 390.00 129.15
2021-04-22 2021-06-18
TEL210618P00115000
TEL210618P00120000
2 120.00 115.00 0.975 195.000 129.16
2021-06-23 2021-08-19
TEL210820P00120000
TEL210820P00125000
2 125.00 120.00 1.475 325.000 148.06
2021-11-29 2022-01-21
TEL220121P00145000
TEL220121P00150000
2 150.00 145.00 1.125 255.000 150.9
2022-02-17 2022-04-14
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 1.05 -820.00 120.88
2022-04-20 2022-06-16
TEL220617P00110000
TEL220617P00115000
2 115.00 110.00 0.950 60.000 115.53
2022-06-22 2022-08-18
TEL220819P00100000
TEL220819P00105000
2 105.00 100.00 1.100 445.000 134.87
2022-09-26 2022-11-18
TEL221118P00100000
TEL221118P00105000
2 105.00 100.00 1.20 255.000 126.39
2022-11-22 2023-01-18
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.125 210.000 122.22
2023-03-22 2023-05-18
TEL230519P00110000
TEL230519P00115000
2 115.00 110.00 1.225 290.000 124.08
2023-07-20 2023-09-15
TEL230915P00130000
TEL230915P00135000
2 135.00 130.00 1.200 -705.000 126.68
2023-09-20 2023-11-16
TEL231117P00115000
TEL231117P00120000
2 120.00 115.00 1.225 245.000 131.46
2024-01-19 2024-03-15
TEL240315P00120000
TEL240315P00125000
2 125.00 120.00 1.350 675.000 139.16
2024-06-24 2024-08-16
TEL240816P00140000
TEL240816P00145000
2 145.00 140.00 1.225 245.000 149.43
2024-10-22 2024-12-18
TEL241220P00135000
TEL241220P00140000
2 140.00 135.00 1.20 -105.000 143.67
2025-02-19 2025-04-17
TEL250417P00145000
TEL250417P00150000
2 150.00 145.00 1.45 -590.00 129.24
2025-04-22 2025-06-18
TEL250620P00120000
TEL250620P00125000
2 125.00 120.00 1.60 430.00 163.2
2025-06-18 2025-08-14
TEL250815P00150000
TEL250815P00155000
2 155.00 150.00 1.175 155.000 202.71