TEL.NYSE — TEL.NYSE.summaryRealTrading_77_0.3_77

Trades: 22
Total Profit: 1,103.50
Profit Factor: 1.39
Sharpe: 0.11
Max DD: 1,137.00
WinRate %: 0.00
AvgWin: 246.91
AvgLoss: -474.50
NAV: 11,103.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-03 2009-01-20
TEL090117P00015000
TEL090117P00017500
5 17.50 15.00 0.825 -840.00 15.82
2009-01-28 2009-04-15
TEL090418P00010000
TEL090418P00012500
4 12.50 10.00 0.45 110.000 16.23
2009-04-29 2009-07-15
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.575 287.500 18.77
2011-08-08 2011-10-24
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.70 0 33.87
2018-02-05 2018-04-20
TEL180420P00085000
TEL180420P00090000
2 90.00 85.00 1.025 205.000 100.26
2020-05-01 2020-07-17
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 1.025 380.000 85.58
2020-07-31 2020-10-16
TEL201016P00075000
TEL201016P00080000
2 80.00 75.00 1.125 325.000 107.76
2020-10-29 2021-01-14
TEL210115P00080000
TEL210115P00085000
2 85.00 80.00 0.975 205.000 127.95
2021-01-27 2021-04-14
TEL210416P00105000
TEL210416P00110000
2 110.00 105.00 1.425 555.000 133.4
2021-04-28 2021-07-14
TEL210716P00120000
TEL210716P00125000
2 125.00 120.00 1.225 245.000 134.31
2021-07-29 2021-10-14
TEL211015P00130000
TEL211015P00135000
2 135.00 130.00 1.025 185.000 147.3
2021-11-02 2022-01-18
TEL220121P00135000
TEL220121P00140000
2 140.00 135.00 1.050 205.000 150.9
2022-04-26 2022-07-12
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 1.175 280.000 115.66
2022-11-02 2023-01-18
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 1.075 -260.000 122.22
2023-02-03 2023-04-21
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.250 270.000 128.4
2023-08-01 2023-10-17
TEL231020P00130000
TEL231020P00135000
2 135.00 130.00 0.975 -755.000 117.6
2024-02-05 2024-04-19
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.175 235.000 140.55
2024-04-30 2024-07-16
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.525 305.000 150.69
2024-07-30 2024-10-15
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.05 70.000 148.97
2024-10-29 2025-01-14
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.20 -375.000 145.72
2025-01-28 2025-04-15
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.225 -605.000 129.24
2025-04-30 2025-07-16
TEL250718P00130000
TEL250718P00135000
2 135.00 130.00 0.975 120.000 178.97