TEL.NYSE — TEL.NYSE.summaryRealTrading_70_0.4_57

Trades: 28
Total Profit: 1,014.00
Profit Factor: 1.24
Sharpe: 0.06
Max DD: 1,690.00
WinRate %: 0.00
AvgWin: 290.92
AvgLoss: -422.25
NAV: 11,014.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-02
TEL090117P00015000
TEL090117P00017500
6 17.50 15.00 0.875 60.000 15.82
2009-05-06 2009-07-02
TEL090718P00015000
TEL090718P00017500
6 17.50 15.00 0.875 255.000 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
2018-11-12 2019-01-08
TEL190118P00070000
TEL190118P00075000
2 75.00 70.00 1.40 90.00 81.25
2019-08-12 2019-10-08
TEL191018P00080000
TEL191018P00085000
2 85.00 80.00 1.275 45.000 92.81
2020-02-05 2020-04-02
TEL200417P00090000
TEL200417P00095000
2 95.00 90.00 1.450 -700.000 67.44
2020-05-05 2020-07-01
TEL200717P00060000
TEL200717P00065000
2 65.00 60.00 1.65 340.000 85.58
2020-08-04 2020-09-30
TEL201016P00080000
TEL201016P00085000
2 85.00 80.00 1.40 -145.000 107.76
2020-11-03 2020-12-30
TEL210115P00090000
TEL210115P00095000
3 95.00 90.00 1.775 495.000 127.95
2021-02-02 2021-03-31
TEL210416P00115000
TEL210416P00120000
2 120.00 115.00 1.50 295.000 133.4
2021-05-04 2021-06-30
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 2.05 487.500 134.31
2021-08-03 2021-09-29
TEL211015P00140000
TEL211015P00145000
2 145.00 140.00 1.45 -370.00 147.3
2021-11-10 2022-01-06
TEL220121P00150000
TEL220121P00155000
3 155.00 150.00 1.75 615.00 150.9
2022-01-31 2022-03-29
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 1.40 330.00 120.88
2022-05-03 2022-06-29
TEL220715P00115000
TEL220715P00120000
2 120.00 115.00 1.60 -360.00 115.66
2022-08-10 2022-10-06
TEL221021P00125000
TEL221021P00130000
2 130.00 125.00 1.35 -700.00 114.89
2022-11-08 2023-01-04
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.65 135.000 122.22
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
2023-11-10 2024-01-08
TEL240119P00120000
TEL240119P00125000
2 125.00 120.00 1.425 270.000 132.54
2024-02-06 2024-04-03
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.45 250.00 140.55
2024-05-07 2024-07-03
TEL240719P00135000
TEL240719P00140000
2 140.00 135.00 1.400 470.000 150.69
2024-08-06 2024-10-02
TEL241018P00135000
TEL241018P00140000
2 140.00 135.00 1.60 325.000 148.97
2024-11-05 2025-01-02
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.525 -335.000 145.72
2025-02-05 2025-04-03
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.275 -675.000 129.24
2025-04-08 2025-06-04
TEL250620P00110000
TEL250620P00115000
2 115.00 110.00 1.30 240.000 163.2
2025-06-06 2025-08-04
TEL250815P00155000
TEL250815P00160000
2 160.00 155.00 1.475 295.000 202.71