TEL.NYSE — TEL.NYSE.summaryRealTrading_77_0.3_37

Trades: 23
Total Profit: 1,859.00
Profit Factor: 2.13
Sharpe: 0.08
Max DD: 901.50
WinRate %: 0.00
AvgWin: 194.53
AvgLoss: -328.50
NAV: 11,859.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-03 2008-12-10
TEL090117P00015000
TEL090117P00017500
5 17.50 15.00 0.825 -137.500 15.82
2009-01-28 2009-03-06
TEL090418P00010000
TEL090418P00012500
4 12.50 10.00 0.45 -760.00 16.23
2009-04-29 2009-06-05
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.575 200.000 18.77
2011-08-08 2011-09-14
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.70 262.500 33.87
2018-02-05 2018-03-14
TEL180420P00085000
TEL180420P00090000
2 90.00 85.00 1.025 180.000 100.26
2020-05-01 2020-06-08
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 1.025 585.000 85.58
2020-07-31 2020-09-08
TEL201016P00075000
TEL201016P00080000
2 80.00 75.00 1.125 140.000 107.76
2020-10-29 2020-12-07
TEL210115P00080000
TEL210115P00085000
2 85.00 80.00 0.975 195.000 127.95
2021-01-27 2021-03-05
TEL210416P00105000
TEL210416P00110000
2 110.00 105.00 1.425 210.000 133.4
2021-04-28 2021-06-04
TEL210716P00120000
TEL210716P00125000
2 125.00 120.00 1.225 235.000 134.31
2021-07-29 2021-09-07
TEL211015P00130000
TEL211015P00135000
2 135.00 130.00 1.025 140.000 147.3
2021-11-02 2021-12-09
TEL220121P00135000
TEL220121P00140000
2 140.00 135.00 1.050 145.000 150.9
2022-04-26 2022-06-02
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 1.175 140.000 115.66
2022-11-02 2022-12-09
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 1.075 145.000 122.22
2023-02-03 2023-03-13
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.250 -160.000 128.4
2023-08-01 2023-09-07
TEL231020P00130000
TEL231020P00135000
2 135.00 130.00 0.975 -485.000 117.6
2024-02-05 2024-03-13
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.175 110.000 140.55
2024-04-30 2024-06-06
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.525 340.000 150.69
2024-07-30 2024-09-05
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.05 -90.00 148.97
2024-10-29 2024-12-05
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.20 100.000 145.72
2025-01-28 2025-03-06
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.225 145.000 129.24
2025-04-01 2025-05-08
TEL250620P00125000
TEL250620P00130000
2 130.00 125.00 1.050 235.000 163.2
2025-05-27 2025-07-03
TEL250815P00145000
TEL250815P00150000
2 150.00 145.00 1.225 30.000 202.71