TEL.NYSE — TEL.NYSE.summaryRealTrading_70_0.4_37

Trades: 28
Total Profit: 3,151.50
Profit Factor: 2.29
Sharpe: 0.34
Max DD: 807.00
WinRate %: 0.00
AvgWin: 294.18
AvgLoss: -270.89
NAV: 13,151.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-12
TEL090117P00015000
TEL090117P00017500
6 17.50 15.00 0.875 -300.000 15.82
2009-05-06 2009-06-12
TEL090718P00015000
TEL090718P00017500
6 17.50 15.00 0.875 270.000 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
2018-11-12 2018-12-19
TEL190118P00070000
TEL190118P00075000
2 75.00 70.00 1.40 -175.000 81.25
2019-08-12 2019-09-18
TEL191018P00080000
TEL191018P00085000
2 85.00 80.00 1.275 675.000 92.81
2020-02-05 2020-03-13
TEL200417P00090000
TEL200417P00095000
2 95.00 90.00 1.450 -670.000 67.44
2020-05-05 2020-06-11
TEL200717P00060000
TEL200717P00065000
2 65.00 60.00 1.65 450.000 85.58
2020-08-04 2020-09-10
TEL201016P00080000
TEL201016P00085000
2 85.00 80.00 1.40 445.000 107.76
2020-11-03 2020-12-10
TEL210115P00090000
TEL210115P00095000
3 95.00 90.00 1.775 510.000 127.95
2021-02-02 2021-03-11
TEL210416P00115000
TEL210416P00120000
2 120.00 115.00 1.50 245.000 133.4
2021-05-04 2021-06-10
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 2.05 435.000 134.31
2021-08-03 2021-09-09
TEL211015P00140000
TEL211015P00145000
2 145.00 140.00 1.45 -50.00 147.3
2021-11-10 2021-12-17
TEL220121P00150000
TEL220121P00155000
3 155.00 150.00 1.75 142.500 150.9
2022-01-31 2022-03-09
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 1.40 -350.00 120.88
2022-05-03 2022-06-09
TEL220715P00115000
TEL220715P00120000
2 120.00 115.00 1.60 185.000 115.66
2022-08-10 2022-09-16
TEL221021P00125000
TEL221021P00130000
2 130.00 125.00 1.35 -340.00 114.89
2022-11-08 2022-12-15
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.65 160.00 122.22
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
2023-11-10 2023-12-18
TEL240119P00120000
TEL240119P00125000
2 125.00 120.00 1.425 230.000 132.54
2024-02-06 2024-03-14
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.45 -85.000 140.55
2024-05-07 2024-06-13
TEL240719P00135000
TEL240719P00140000
2 140.00 135.00 1.400 385.000 150.69
2024-08-06 2024-09-12
TEL241018P00135000
TEL241018P00140000
2 140.00 135.00 1.60 135.000 148.97
2024-11-05 2024-12-12
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.525 65.000 145.72
2025-02-05 2025-03-14
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.275 170.000 129.24
2025-04-08 2025-05-15
TEL250620P00110000
TEL250620P00115000
2 115.00 110.00 1.30 300.000 163.2
2025-06-03 2025-07-10
TEL250815P00150000
TEL250815P00155000
3 155.00 150.00 1.85 450.00 202.71