TEL.NYSE — TEL.NYSE.summaryRealTrading_70_0.3_7

Trades: 23
Total Profit: 1,512.50
Profit Factor: 3.52
Sharpe: 0.35
Max DD: 213.00
WinRate %: 0.00
AvgWin: 140.83
AvgLoss: -75.00
NAV: 11,512.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-11-13
TEL090117P00010000
TEL090117P00012500
4 12.50 10.00 0.350 -84.000 15.82
2009-05-06 2009-05-13
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.50 -125.00 18.77
2010-05-07 2010-05-14
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.50 62.500 25.37
2011-08-10 2011-08-17
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 175.000 33.87
2020-05-05 2020-05-12
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 1.05 75.000 85.58
2020-08-05 2020-08-12
TEL201016P00080000
TEL201016P00085000
2 85.00 80.00 1.225 270.000 107.76
2021-02-03 2021-02-10
TEL210416P00115000
TEL210416P00120000
2 120.00 115.00 1.225 -5.000 133.4
2021-05-10 2021-05-17
TEL210716P00120000
TEL210716P00125000
2 125.00 120.00 0.90 -10.000 134.31
2021-08-03 2021-08-10
TEL211015P00135000
TEL211015P00140000
2 140.00 135.00 1.55 165.000 147.3
2021-11-11 2021-11-18
TEL220121P00150000
TEL220121P00155000
2 155.00 150.00 1.30 -85.000 150.9
2022-02-04 2022-02-11
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 1.50 30.000 120.88
2022-05-06 2022-05-13
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.025 -30.000 115.66
2022-08-12 2022-08-19
TEL221021P00125000
TEL221021P00130000
2 130.00 125.00 1.175 -55.000 114.89
2022-11-10 2022-11-17
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.35 85.000 122.22
2023-02-08 2023-02-15
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.125 200.000 128.4
2023-08-09 2023-08-16
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.250 -190.000 117.6
2024-05-08 2024-05-15
TEL240719P00135000
TEL240719P00140000
2 140.00 135.00 1.225 205.000 150.69
2024-08-06 2024-08-13
TEL241018P00130000
TEL241018P00135000
2 135.00 130.00 1.10 30.000 148.97
2024-11-05 2024-11-12
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.025 105.000 145.72
2025-02-05 2025-02-12
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.275 165.000 129.24
2025-05-08 2025-05-15
TEL250718P00140000
TEL250718P00145000
2 145.00 140.00 1.30 225.000 178.97
2025-06-03 2025-06-10
TEL250815P00145000
TEL250815P00150000
2 150.00 145.00 1.325 230.000 202.71
2025-08-06 2025-08-13
TEL251017P00185000
TEL251017P00190000
2 190.00 185.00 1.10 120.000 0