TEL.NYSE — TEL.NYSE.summaryRealTrading_63_0.2_7

Trades: 24
Total Profit: 2,842.00
Profit Factor: 13.30
Sharpe: 0.82
Max DD: 187.00
WinRate %: 0.00
AvgWin: 146.33
AvgLoss: -77.00
NAV: 12,842.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-05-20
TEL090718P00010000
TEL090718P00012500
4 12.50 10.00 0.40 70.000 18.77
2020-05-13 2020-05-20
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 0.900 145.000 85.58
2020-06-18 2020-06-25
TEL200821P00060000
TEL200821P00065000
2 65.00 60.00 1.30 95.000 93.54
2020-08-17 2020-08-24
TEL201016P00075000
TEL201016P00080000
2 80.00 75.00 0.800 300.000 107.76
2020-09-17 2020-09-24
TEL201120P00080000
TEL201120P00085000
2 85.00 80.00 0.900 160.000 110.68
2020-10-16 2020-10-23
TEL201218P00085000
TEL201218P00090000
2 90.00 85.00 0.800 200.000 117.49
2021-01-15 2021-01-22
TEL210319P00105000
TEL210319P00110000
2 110.00 105.00 0.65 -185.000 129.15
2021-03-19 2021-03-26
TEL210521P00110000
TEL210521P00115000
2 115.00 110.00 1.075 45.000 132.89
2021-05-12 2021-05-19
TEL210716P00110000
TEL210716P00115000
2 115.00 110.00 0.825 0.000 134.31
2021-06-17 2021-06-24
TEL210820P00115000
TEL210820P00120000
2 120.00 115.00 1.125 130.000 148.06
2021-07-16 2021-07-23
TEL210917P00115000
TEL210917P00120000
2 120.00 115.00 0.825 105.000 141.83
2021-09-20 2021-09-27
TEL211119P00120000
TEL211119P00125000
2 125.00 120.00 0.850 125.000 165.25
2021-10-14 2021-10-21
TEL211217P00125000
TEL211217P00130000
2 130.00 125.00 0.825 70.000 156.41
2021-11-16 2021-11-23
TEL220121P00145000
TEL220121P00150000
2 150.00 145.00 1.125 55.000 150.9
2022-02-11 2022-02-18
TEL220414P00120000
TEL220414P00125000
2 125.00 120.00 0.750 70.000 120.88
2022-04-14 2022-04-21
TEL220617P00100000
TEL220617P00105000
2 105.00 100.00 1.025 170.000 115.53
2022-05-10 2022-05-17
TEL220715P00100000
TEL220715P00105000
2 105.00 100.00 0.825 125.000 115.66
2022-08-16 2022-08-23
TEL221021P00120000
TEL221021P00125000
2 125.00 120.00 0.90 -40.00 114.89
2023-05-16 2023-05-23
TEL230721P00100000
TEL230721P00105000
2 105.00 100.00 0.650 15.000 141
2024-03-15 2024-03-22
TEL240517P00115000
TEL240517P00120000
2 120.00 115.00 0.950 190.000 151.01
2024-04-19 2024-04-26
TEL240621P00120000
TEL240621P00125000
2 125.00 120.00 0.600 415.000 152
2025-01-17 2025-01-24
TEL250321P00125000
TEL250321P00130000
2 130.00 125.00 0.900 175.000 146.17
2025-02-12 2025-02-19
TEL250417P00125000
TEL250417P00130000
2 130.00 125.00 0.975 215.000 129.24
2025-04-15 2025-04-22
TEL250620P00105000
TEL250620P00110000
2 110.00 105.00 1.100 240.000 163.2