TEL.NYSE — TEL.NYSE.summaryRealTrading_70_0.3_37

Trades: 21
Total Profit: 375.50
Profit Factor: 1.24
Sharpe: 0.26
Max DD: 1,544.00
WinRate %: 0.00
AvgWin: 137.11
AvgLoss: -220.57
NAV: 10,375.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-12-15
TEL090117P00010000
TEL090117P00012500
4 12.50 10.00 0.350 40.000 15.82
2009-05-06 2009-06-12
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.50 187.500 18.77
2010-05-07 2010-06-14
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.50 150.000 25.37
2011-08-10 2011-09-16
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 225.000 33.87
2020-05-05 2020-06-11
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 1.05 220.000 85.58
2020-08-05 2020-09-11
TEL201016P00080000
TEL201016P00085000
2 85.00 80.00 1.225 35.000 107.76
2021-02-03 2021-03-12
TEL210416P00115000
TEL210416P00120000
2 120.00 115.00 1.225 150.000 133.4
2021-05-10 2021-06-16
TEL210716P00120000
TEL210716P00125000
2 125.00 120.00 0.90 130.000 134.31
2021-08-03 2021-09-09
TEL211015P00135000
TEL211015P00140000
2 140.00 135.00 1.55 125.000 147.3
2021-11-11 2021-12-20
TEL220121P00150000
TEL220121P00155000
2 155.00 150.00 1.30 -60.00 150.9
2022-02-04 2022-03-14
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 1.50 -460.00 120.88
2022-05-06 2022-06-13
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.025 -95.000 115.66
2022-08-12 2022-09-19
TEL221021P00125000
TEL221021P00130000
2 130.00 125.00 1.175 -385.000 114.89
2022-11-10 2022-12-19
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.35 -80.00 122.22
2023-02-08 2023-03-17
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.125 -210.000 128.4
2023-08-09 2023-09-15
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.250 -240.000 117.6
2024-05-08 2024-06-14
TEL240719P00135000
TEL240719P00140000
2 140.00 135.00 1.225 10.000 150.69
2024-08-06 2024-09-12
TEL241018P00130000
TEL241018P00135000
2 135.00 130.00 1.10 105.000 148.97
2024-11-05 2024-12-12
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.025 140.000 145.72
2025-02-05 2025-03-14
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.275 170.000 129.24
2025-05-08 2025-06-16
TEL250718P00140000
TEL250718P00145000
2 145.00 140.00 1.30 260.000 178.97