TEL.NYSE — TEL.NYSE.summaryRealTrading_63_0.2_27

Trades: 21
Total Profit: 2,498.00
Profit Factor: 16.23
Sharpe: 1.20
Max DD: 164.00
WinRate %: 0.00
AvgWin: 140.11
AvgLoss: -82.00
NAV: 12,498.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-06-09
TEL090718P00010000
TEL090718P00012500
4 12.50 10.00 0.40 130.000 18.77
2020-05-13 2020-06-09
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 0.900 180.000 85.58
2020-06-18 2020-07-15
TEL200821P00060000
TEL200821P00065000
2 65.00 60.00 1.30 220.000 93.54
2020-08-17 2020-09-14
TEL201016P00075000
TEL201016P00080000
2 80.00 75.00 0.800 135.000 107.76
2020-09-17 2020-10-14
TEL201120P00080000
TEL201120P00085000
2 85.00 80.00 0.900 320.000 110.68
2020-10-16 2020-11-12
TEL201218P00085000
TEL201218P00090000
2 90.00 85.00 0.800 135.000 117.49
2021-01-15 2021-02-11
TEL210319P00105000
TEL210319P00110000
2 110.00 105.00 0.65 70.00 129.15
2021-03-19 2021-04-15
TEL210521P00110000
TEL210521P00115000
2 115.00 110.00 1.075 115.000 132.89
2021-05-12 2021-06-08
TEL210716P00110000
TEL210716P00115000
2 115.00 110.00 0.825 170.000 134.31
2021-06-17 2021-07-14
TEL210820P00115000
TEL210820P00120000
2 120.00 115.00 1.125 190.000 148.06
2021-07-16 2021-08-12
TEL210917P00115000
TEL210917P00120000
2 120.00 115.00 0.825 160.000 141.83
2021-09-20 2021-10-18
TEL211119P00120000
TEL211119P00125000
2 125.00 120.00 0.850 85.000 165.25
2021-11-16 2021-12-13
TEL220121P00145000
TEL220121P00150000
2 150.00 145.00 1.125 115.000 150.9
2022-02-11 2022-03-10
TEL220414P00120000
TEL220414P00125000
2 125.00 120.00 0.750 -125.000 120.88
2022-04-14 2022-05-11
TEL220617P00100000
TEL220617P00105000
2 105.00 100.00 1.025 -35.000 115.53
2022-08-16 2022-09-12
TEL221021P00120000
TEL221021P00125000
2 125.00 120.00 0.90 20.000 114.89
2023-05-16 2023-06-12
TEL230721P00100000
TEL230721P00105000
2 105.00 100.00 0.650 55.000 141
2024-03-15 2024-04-11
TEL240517P00115000
TEL240517P00120000
2 120.00 115.00 0.950 180.000 151.01
2024-04-19 2024-05-16
TEL240621P00120000
TEL240621P00125000
2 125.00 120.00 0.600 30.000 152
2025-01-17 2025-02-13
TEL250321P00125000
TEL250321P00130000
2 130.00 125.00 0.900 155.000 146.17
2025-04-15 2025-05-12
TEL250620P00105000
TEL250620P00110000
2 110.00 105.00 1.100 235.000 163.2