TEL.NYSE — TEL.NYSE.summaryRealTrading_63_0.3_67

Trades: 24
Total Profit: 4,292.00
Profit Factor: 6.21
Sharpe: 0.75
Max DD: 814.00
WinRate %: 0.00
AvgWin: 300.94
AvgLoss: -117.71
NAV: 14,292.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2009-01-20
TEL090117P00010000
TEL090117P00012500
5 12.50 10.00 0.560 0 15.82
2009-02-11 2009-04-20
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.60 0 16.23
2009-04-20 2009-06-22
TEL090620P00010000
TEL090620P00012500
5 12.50 10.00 0.50 0 20.22
2011-08-18 2011-10-24
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 0 33.87
2020-04-20 2020-06-19
TEL200619P00055000
TEL200619P00060000
2 60.00 55.00 1.225 205.000 80.7
2020-07-16 2020-09-18
TEL200918P00070000
TEL200918P00075000
2 75.00 70.00 1.050 0 98.59
2020-10-16 2020-12-18
TEL201218P00095000
TEL201218P00100000
2 100.00 95.00 1.325 695.000 117.49
2020-12-18 2021-02-19
TEL210219P00105000
TEL210219P00110000
2 110.00 105.00 1.15 230.00 132.22
2021-03-22 2021-05-21
TEL210521P00115000
TEL210521P00120000
2 120.00 115.00 1.15 65.000 132.89
2021-07-16 2021-09-17
TEL210917P00120000
TEL210917P00125000
2 125.00 120.00 1.075 215.000 141.83
2021-11-19 2022-01-21
TEL220121P00150000
TEL220121P00155000
2 155.00 150.00 1.20 -95.000 150.9
2022-02-08 2022-04-14
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 1.575 -715.000 120.88
2022-05-10 2022-07-15
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.275 320.000 115.66
2022-09-16 2022-11-18
TEL221118P00110000
TEL221118P00115000
2 115.00 110.00 1.175 230.000 126.39
2022-11-18 2023-01-20
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.15 240.00 122.22
2023-02-14 2023-04-21
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.10 240.000 128.4
2023-05-22 2023-07-21
TEL230721P00110000
TEL230721P00115000
2 115.00 110.00 1.050 605.000 141
2023-08-17 2023-10-20
TEL231020P00115000
TEL231020P00120000
2 120.00 115.00 1.025 165.000 117.6
2024-02-14 2024-04-19
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.275 255.000 140.55
2024-05-14 2024-07-19
TEL240719P00140000
TEL240719P00145000
2 145.00 140.00 1.175 445.000 150.69
2024-07-19 2024-09-20
TEL240920P00140000
TEL240920P00145000
2 145.00 140.00 1.25 305.000 148.11
2024-10-17 2024-12-20
TEL241220P00135000
TEL241220P00140000
2 140.00 135.00 1.525 300.000 143.67
2024-12-20 2025-02-21
TEL250221P00130000
TEL250221P00135000
2 135.00 130.00 1.225 355.000 154.51
2025-04-15 2025-06-20
TEL250620P00115000
TEL250620P00120000
2 120.00 115.00 1.125 280.000 163.2