TEL.NYSE — TEL.NYSE.summaryRealTrading_70_0.4_67

Trades: 27
Total Profit: 1,346.00
Profit Factor: 1.31
Sharpe: 0.13
Max DD: 2,162.00
WinRate %: 0.00
AvgWin: 281.25
AvgLoss: -611.29
NAV: 11,346.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-12
TEL090117P00015000
TEL090117P00017500
6 17.50 15.00 0.875 105.000 15.82
2009-05-06 2009-07-13
TEL090718P00015000
TEL090718P00017500
6 17.50 15.00 0.875 120.000 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
2018-11-12 2019-01-18
TEL190118P00070000
TEL190118P00075000
2 75.00 70.00 1.40 210.000 81.25
2019-08-12 2019-10-18
TEL191018P00080000
TEL191018P00085000
2 85.00 80.00 1.275 255.000 92.81
2020-02-05 2020-04-13
TEL200417P00090000
TEL200417P00095000
2 95.00 90.00 1.450 -660.000 67.44
2020-05-05 2020-07-13
TEL200717P00060000
TEL200717P00065000
2 65.00 60.00 1.65 285.000 85.58
2020-08-04 2020-10-12
TEL201016P00080000
TEL201016P00085000
2 85.00 80.00 1.40 355.000 107.76
2020-11-03 2021-01-11
TEL210115P00090000
TEL210115P00095000
3 95.00 90.00 1.775 532.500 127.95
2021-02-02 2021-04-12
TEL210416P00115000
TEL210416P00120000
2 120.00 115.00 1.50 305.000 133.4
2021-05-04 2021-07-12
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 2.05 615.000 134.31
2021-08-03 2021-10-11
TEL211015P00140000
TEL211015P00145000
2 145.00 140.00 1.45 150.00 147.3
2021-11-10 2022-01-18
TEL220121P00150000
TEL220121P00155000
3 155.00 150.00 1.75 60.00 150.9
2022-01-31 2022-04-08
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 1.40 -670.00 120.88
2022-05-03 2022-07-11
TEL220715P00115000
TEL220715P00120000
2 120.00 115.00 1.60 -450.00 115.66
2022-08-10 2022-10-17
TEL221021P00125000
TEL221021P00130000
2 130.00 125.00 1.35 -860.00 114.89
2022-11-08 2023-01-17
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.65 385.000 122.22
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
2023-11-10 2024-01-16
TEL240119P00120000
TEL240119P00125000
2 125.00 120.00 1.425 275.000 132.54
2024-02-06 2024-04-15
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.45 180.000 140.55
2024-05-07 2024-07-15
TEL240719P00135000
TEL240719P00140000
2 140.00 135.00 1.400 345.000 150.69
2024-08-06 2024-10-14
TEL241018P00135000
TEL241018P00140000
2 140.00 135.00 1.60 315.000 148.97
2024-11-05 2025-01-13
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.525 -290.000 145.72
2025-02-05 2025-04-14
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.275 -725.000 129.24
2025-04-14 2025-06-20
TEL250620P00120000
TEL250620P00125000
3 125.00 120.00 1.90 592.500 163.2