TEL.NYSE — TEL.NYSE.summaryRealTrading_70_0.3_57

Trades: 21
Total Profit: -567.00
Profit Factor: 0.81
Sharpe: 0.01
Max DD: 2,143.00
WinRate %: 0.00
AvgWin: 180.88
AvgLoss: -364.81
NAV: 9,433.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2009-01-02
TEL090117P00010000
TEL090117P00012500
4 12.50 10.00 0.350 140.000 15.82
2009-05-06 2009-07-02
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.50 212.500 18.77
2010-05-07 2010-07-06
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.50 -162.500 25.37
2011-08-10 2011-10-06
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 275.000 33.87
2020-05-05 2020-07-01
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 1.05 220.000 85.58
2020-08-05 2020-10-01
TEL201016P00080000
TEL201016P00085000
2 85.00 80.00 1.225 215.000 107.76
2021-02-03 2021-04-01
TEL210416P00115000
TEL210416P00120000
2 120.00 115.00 1.225 245.000 133.4
2021-05-10 2021-07-06
TEL210716P00120000
TEL210716P00125000
2 125.00 120.00 0.90 70.00 134.31
2021-08-03 2021-09-29
TEL211015P00135000
TEL211015P00140000
2 140.00 135.00 1.55 -70.00 147.3
2021-11-11 2022-01-07
TEL220121P00150000
TEL220121P00155000
2 155.00 150.00 1.30 55.000 150.9
2022-02-04 2022-04-04
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 1.50 140.00 120.88
2022-05-06 2022-07-05
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.025 -315.000 115.66
2022-08-12 2022-10-10
TEL221021P00125000
TEL221021P00130000
2 130.00 125.00 1.175 -815.000 114.89
2022-11-10 2023-01-06
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.35 170.00 122.22
2023-02-08 2023-04-06
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.125 -145.000 128.4
2023-08-09 2023-10-05
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.250 -610.000 117.6
2024-05-08 2024-07-05
TEL240719P00135000
TEL240719P00140000
2 140.00 135.00 1.225 265.000 150.69
2024-08-06 2024-10-02
TEL241018P00130000
TEL241018P00135000
2 135.00 130.00 1.10 110.000 148.97
2024-11-05 2025-01-02
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.025 -110.000 145.72
2025-02-05 2025-04-03
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.275 -675.000 129.24
2025-05-08 2025-07-07
TEL250718P00140000
TEL250718P00145000
2 145.00 140.00 1.30 260.000 178.97