TEL.NYSE — TEL.NYSE.summaryRealTrading_70_0.3_17

Trades: 22
Total Profit: 1,211.00
Profit Factor: 2.77
Sharpe: 0.36
Max DD: 423.00
WinRate %: 0.00
AvgWin: 111.53
AvgLoss: -137.00
NAV: 11,211.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-11-24
TEL090117P00010000
TEL090117P00012500
4 12.50 10.00 0.350 -70.000 15.82
2009-05-06 2009-05-26
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.50 25.00 18.77
2010-05-07 2010-05-24
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.50 12.500 25.37
2011-08-10 2011-08-29
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 212.500 33.87
2020-05-05 2020-05-22
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 1.05 130.00 85.58
2020-08-05 2020-08-24
TEL201016P00080000
TEL201016P00085000
2 85.00 80.00 1.225 -20.000 107.76
2021-02-03 2021-02-22
TEL210416P00115000
TEL210416P00120000
2 120.00 115.00 1.225 175.000 133.4
2021-05-10 2021-05-27
TEL210716P00120000
TEL210716P00125000
2 125.00 120.00 0.90 40.00 134.31
2021-08-03 2021-08-20
TEL211015P00135000
TEL211015P00140000
2 140.00 135.00 1.55 135.000 147.3
2021-11-11 2021-11-29
TEL220121P00150000
TEL220121P00155000
2 155.00 150.00 1.30 -195.000 150.9
2022-02-04 2022-02-22
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 1.50 25.000 120.88
2022-05-06 2022-05-23
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.025 60.000 115.66
2022-08-12 2022-08-29
TEL221021P00125000
TEL221021P00130000
2 130.00 125.00 1.175 -305.000 114.89
2022-11-10 2022-11-28
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.35 120.000 122.22
2023-02-08 2023-02-27
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.125 5.000 128.4
2023-08-09 2023-08-28
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.250 -85.000 117.6
2024-05-08 2024-05-28
TEL240719P00135000
TEL240719P00140000
2 140.00 135.00 1.225 205.000 150.69
2024-08-06 2024-08-23
TEL241018P00130000
TEL241018P00135000
2 135.00 130.00 1.10 230.000 148.97
2024-11-05 2024-11-22
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.025 145.000 145.72
2025-02-05 2025-02-24
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.275 75.000 129.24
2025-05-08 2025-05-27
TEL250718P00140000
TEL250718P00145000
2 145.00 140.00 1.30 190.000 178.97
2025-06-03 2025-06-20
TEL250815P00145000
TEL250815P00150000
2 150.00 145.00 1.325 145.000 202.71