TEL.NYSE — TEL.NYSE.summaryRealTrading_77_0.3_27

Trades: 24
Total Profit: 1,627.00
Profit Factor: 2.37
Sharpe: 0.12
Max DD: 821.50
WinRate %: 0.00
AvgWin: 140.88
AvgLoss: -297.63
NAV: 11,627.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-03 2008-12-01
TEL090117P00015000
TEL090117P00017500
5 17.50 15.00 0.825 -387.500 15.82
2009-01-28 2009-02-24
TEL090418P00010000
TEL090418P00012500
4 12.50 10.00 0.45 -430.000 16.23
2009-04-29 2009-05-26
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.575 62.500 18.77
2011-08-08 2011-09-06
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.70 200.00 33.87
2018-02-05 2018-03-05
TEL180420P00085000
TEL180420P00090000
2 90.00 85.00 1.025 195.000 100.26
2020-05-01 2020-05-28
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 1.025 10.000 85.58
2020-07-31 2020-08-27
TEL201016P00075000
TEL201016P00080000
2 80.00 75.00 1.125 145.000 107.76
2020-10-29 2020-11-25
TEL210115P00080000
TEL210115P00085000
2 85.00 80.00 0.975 195.000 127.95
2021-01-27 2021-02-23
TEL210416P00105000
TEL210416P00110000
2 110.00 105.00 1.425 300.000 133.4
2021-04-28 2021-05-25
TEL210716P00120000
TEL210716P00125000
2 125.00 120.00 1.225 5.000 134.31
2021-07-29 2021-08-25
TEL211015P00130000
TEL211015P00135000
2 135.00 130.00 1.025 145.000 147.3
2021-11-02 2021-11-29
TEL220121P00135000
TEL220121P00140000
2 140.00 135.00 1.050 0.000 150.9
2022-04-26 2022-05-23
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 1.175 135.000 115.66
2022-11-02 2022-11-29
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 1.075 160.000 122.22
2023-02-03 2023-03-02
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.250 105.000 128.4
2023-08-01 2023-08-28
TEL231020P00130000
TEL231020P00135000
2 135.00 130.00 0.975 -365.000 117.6
2024-02-05 2024-03-04
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.175 170.000 140.55
2024-04-30 2024-05-28
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.525 305.000 150.69
2024-07-30 2024-08-26
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.05 75.000 148.97
2024-10-29 2024-11-25
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.20 55.000 145.72
2025-01-28 2025-02-24
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.225 65.000 129.24
2025-04-01 2025-04-28
TEL250620P00125000
TEL250620P00130000
2 130.00 125.00 1.050 105.000 163.2
2025-04-30 2025-05-27
TEL250718P00130000
TEL250718P00135000
2 135.00 130.00 0.975 280.000 178.97
2025-05-27 2025-06-23
TEL250815P00145000
TEL250815P00150000
2 150.00 145.00 1.225 145.000 202.71