TEL.NYSE — TEL.NYSE.summaryRealTrading_70_0.3_67

Trades: 21
Total Profit: 423.00
Profit Factor: 1.13
Sharpe: 0.20
Max DD: 2,337.00
WinRate %: 0.00
AvgWin: 246.67
AvgLoss: -546.17
NAV: 10,423.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2009-01-12
TEL090117P00010000
TEL090117P00012500
4 12.50 10.00 0.350 140.000 15.82
2009-05-06 2009-07-13
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.50 225.000 18.77
2010-05-07 2010-07-13
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.50 237.500 25.37
2011-08-10 2011-10-17
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 287.500 33.87
2020-05-05 2020-07-13
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 1.05 650.00 85.58
2020-08-05 2020-10-12
TEL201016P00080000
TEL201016P00085000
2 85.00 80.00 1.225 320.000 107.76
2021-02-03 2021-04-12
TEL210416P00115000
TEL210416P00120000
2 120.00 115.00 1.225 250.000 133.4
2021-05-10 2021-07-16
TEL210716P00120000
TEL210716P00125000
2 125.00 120.00 0.90 180.000 134.31
2021-08-03 2021-10-11
TEL211015P00135000
TEL211015P00140000
2 140.00 135.00 1.55 230.00 147.3
2021-11-11 2022-01-18
TEL220121P00150000
TEL220121P00155000
2 155.00 150.00 1.30 -50.00 150.9
2022-02-04 2022-04-12
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 1.50 -680.00 120.88
2022-05-06 2022-07-12
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.025 -255.000 115.66
2022-08-12 2022-10-18
TEL221021P00125000
TEL221021P00130000
2 130.00 125.00 1.175 -945.000 114.89
2022-11-10 2023-01-17
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.35 325.000 122.22
2023-02-08 2023-04-17
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.125 55.000 128.4
2023-08-09 2023-10-16
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.250 -610.000 117.6
2024-05-08 2024-07-15
TEL240719P00135000
TEL240719P00140000
2 140.00 135.00 1.225 310.000 150.69
2024-08-06 2024-10-14
TEL241018P00130000
TEL241018P00135000
2 135.00 130.00 1.10 235.000 148.97
2024-11-05 2025-01-13
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.025 25.000 145.72
2025-02-05 2025-04-14
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.275 -725.000 129.24
2025-05-08 2025-07-14
TEL250718P00140000
TEL250718P00145000
2 145.00 140.00 1.30 260.000 178.97