TEL.NYSE — TEL.NYSE.summaryRealTrading_70_0.3_47

Trades: 21
Total Profit: 348.00
Profit Factor: 1.20
Sharpe: 0.23
Max DD: 1,706.00
WinRate %: 0.00
AvgWin: 148.36
AvgLoss: -247.00
NAV: 10,348.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-12-23
TEL090117P00010000
TEL090117P00012500
4 12.50 10.00 0.350 80.000 15.82
2009-05-06 2009-06-22
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.50 187.500 18.77
2010-05-07 2010-06-23
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.50 212.500 25.37
2011-08-10 2011-09-26
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 200.000 33.87
2020-05-05 2020-06-22
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 1.05 160.000 85.58
2020-08-05 2020-09-21
TEL201016P00080000
TEL201016P00085000
2 85.00 80.00 1.225 125.000 107.76
2021-02-03 2021-03-22
TEL210416P00115000
TEL210416P00120000
2 120.00 115.00 1.225 145.000 133.4
2021-05-10 2021-06-28
TEL210716P00120000
TEL210716P00125000
2 125.00 120.00 0.90 130.000 134.31
2021-08-03 2021-09-20
TEL211015P00135000
TEL211015P00140000
2 140.00 135.00 1.55 -50.00 147.3
2021-11-11 2021-12-28
TEL220121P00150000
TEL220121P00155000
2 155.00 150.00 1.30 25.000 150.9
2022-02-04 2022-03-23
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 1.50 -220.00 120.88
2022-05-06 2022-06-22
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.025 -45.000 115.66
2022-08-12 2022-09-28
TEL221021P00125000
TEL221021P00130000
2 130.00 125.00 1.175 -755.000 114.89
2022-11-10 2022-12-27
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.35 -115.000 122.22
2023-02-08 2023-03-27
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.125 -80.000 128.4
2023-08-09 2023-09-25
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.250 -450.000 117.6
2024-05-08 2024-06-24
TEL240719P00135000
TEL240719P00140000
2 140.00 135.00 1.225 205.000 150.69
2024-08-06 2024-09-23
TEL241018P00130000
TEL241018P00135000
2 135.00 130.00 1.10 220.00 148.97
2024-11-05 2024-12-23
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.025 25.000 145.72
2025-02-05 2025-03-24
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.275 130.000 129.24
2025-05-08 2025-06-24
TEL250718P00140000
TEL250718P00145000
2 145.00 140.00 1.30 260.000 178.97