TEL.NYSE — TEL.NYSE.summaryRealTrading_63_0.3_57

Trades: 26
Total Profit: 4,088.00
Profit Factor: 4.20
Sharpe: 0.72
Max DD: 656.00
WinRate %: 0.00
AvgWin: 268.25
AvgLoss: -212.83
NAV: 14,088.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2009-01-09
TEL090117P00010000
TEL090117P00012500
5 12.50 10.00 0.560 280.000 15.82
2009-02-11 2009-04-09
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.60 212.500 16.23
2009-04-20 2009-06-16
TEL090620P00010000
TEL090620P00012500
5 12.50 10.00 0.50 250.000 20.22
2011-08-18 2011-10-14
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 287.500 33.87
2020-04-20 2020-06-16
TEL200619P00055000
TEL200619P00060000
2 60.00 55.00 1.225 285.000 80.7
2020-07-16 2020-09-11
TEL200918P00070000
TEL200918P00075000
2 75.00 70.00 1.050 405.000 98.59
2020-10-16 2020-12-14
TEL201218P00095000
TEL201218P00100000
2 100.00 95.00 1.325 680.000 117.49
2020-12-18 2021-02-16
TEL210219P00105000
TEL210219P00110000
2 110.00 105.00 1.15 250.00 132.22
2021-03-22 2021-05-18
TEL210521P00115000
TEL210521P00120000
2 120.00 115.00 1.15 250.00 132.89
2021-07-16 2021-09-13
TEL210917P00120000
TEL210917P00125000
2 125.00 120.00 1.075 210.000 141.83
2021-09-16 2021-11-12
TEL211119P00130000
TEL211119P00135000
2 135.00 130.00 1.250 365.000 165.25
2021-11-19 2022-01-18
TEL220121P00150000
TEL220121P00155000
2 155.00 150.00 1.20 -70.00 150.9
2022-02-08 2022-04-06
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 1.575 -555.000 120.88
2022-05-10 2022-07-06
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.275 -25.000 115.66
2022-09-16 2022-11-14
TEL221118P00110000
TEL221118P00115000
2 115.00 110.00 1.175 210.000 126.39
2022-11-18 2023-01-17
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.15 60.00 122.22
2023-02-14 2023-04-12
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.10 -45.000 128.4
2023-05-22 2023-07-18
TEL230721P00110000
TEL230721P00115000
2 115.00 110.00 1.050 -120.000 141
2023-08-17 2023-10-13
TEL231020P00115000
TEL231020P00120000
2 120.00 115.00 1.025 55.000 117.6
2024-02-14 2024-04-11
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.275 265.000 140.55
2024-05-14 2024-07-10
TEL240719P00140000
TEL240719P00145000
2 145.00 140.00 1.175 400.000 150.69
2024-07-18 2024-09-13
TEL240920P00145000
TEL240920P00150000
2 150.00 145.00 1.125 -450.000 148.11
2024-10-17 2024-12-13
TEL241220P00135000
TEL241220P00140000
2 140.00 135.00 1.525 285.000 143.67
2024-12-19 2025-02-14
TEL250221P00130000
TEL250221P00135000
2 135.00 130.00 1.075 215.000 154.51
2025-04-15 2025-06-11
TEL250620P00115000
TEL250620P00120000
2 120.00 115.00 1.125 185.000 163.2
2025-06-11 2025-08-07
TEL250815P00150000
TEL250815P00155000
2 155.00 150.00 1.175 255.000 202.71