TEL.NYSE — TEL.NYSE.summaryRealTrading_63_0.3_47

Trades: 27
Total Profit: 3,423.50
Profit Factor: 3.43
Sharpe: 0.42
Max DD: 527.00
WinRate %: 0.00
AvgWin: 219.70
AvgLoss: -282.00
NAV: 13,423.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2008-12-30
TEL090117P00010000
TEL090117P00012500
5 12.50 10.00 0.560 255.000 15.82
2009-02-11 2009-03-30
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.60 -525.00 16.23
2009-04-20 2009-06-08
TEL090620P00010000
TEL090620P00012500
5 12.50 10.00 0.50 250.000 20.22
2011-08-18 2011-10-04
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 137.500 33.87
2020-04-20 2020-06-08
TEL200619P00055000
TEL200619P00060000
2 60.00 55.00 1.225 680.000 80.7
2020-07-16 2020-09-01
TEL200918P00070000
TEL200918P00075000
2 75.00 70.00 1.050 435.000 98.59
2020-10-16 2020-12-02
TEL201218P00095000
TEL201218P00100000
2 100.00 95.00 1.325 270.000 117.49
2020-12-18 2021-02-03
TEL210219P00105000
TEL210219P00110000
2 110.00 105.00 1.15 240.00 132.22
2021-03-22 2021-05-10
TEL210521P00115000
TEL210521P00120000
2 120.00 115.00 1.15 205.000 132.89
2021-05-11 2021-06-28
TEL210716P00120000
TEL210716P00125000
2 125.00 120.00 1.075 165.000 134.31
2021-07-16 2021-09-01
TEL210917P00120000
TEL210917P00125000
2 125.00 120.00 1.075 340.000 141.83
2021-09-16 2021-11-02
TEL211119P00130000
TEL211119P00135000
2 135.00 130.00 1.250 245.000 165.25
2021-11-19 2022-01-05
TEL220121P00150000
TEL220121P00155000
2 155.00 150.00 1.20 90.000 150.9
2022-02-08 2022-03-28
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 1.575 -165.000 120.88
2022-05-10 2022-06-27
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.275 125.000 115.66
2022-09-16 2022-11-02
TEL221118P00110000
TEL221118P00115000
2 115.00 110.00 1.175 -205.000 126.39
2022-11-18 2023-01-04
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.15 -270.00 122.22
2023-02-14 2023-04-03
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.10 120.00 128.4
2023-05-22 2023-07-10
TEL230721P00110000
TEL230721P00115000
2 115.00 110.00 1.050 205.000 141
2023-08-17 2023-10-03
TEL231020P00115000
TEL231020P00120000
2 120.00 115.00 1.025 5.000 117.6
2024-02-14 2024-04-01
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.275 220.000 140.55
2024-05-14 2024-07-01
TEL240719P00140000
TEL240719P00145000
2 145.00 140.00 1.175 95.000 150.69
2024-07-18 2024-09-03
TEL240920P00145000
TEL240920P00150000
2 150.00 145.00 1.125 -235.000 148.11
2024-10-17 2024-12-03
TEL241220P00135000
TEL241220P00140000
2 140.00 135.00 1.525 285.000 143.67
2024-12-19 2025-02-04
TEL250221P00130000
TEL250221P00135000
2 135.00 130.00 1.075 75.000 154.51
2025-04-15 2025-06-02
TEL250620P00115000
TEL250620P00120000
2 120.00 115.00 1.125 200.000 163.2
2025-06-10 2025-07-28
TEL250815P00150000
TEL250815P00155000
2 155.00 150.00 1.275 235.000 202.71