TEL.NYSE — TEL.NYSE.summaryRealTrading_84_0.3_27

Trades: 22
Total Profit: 2,068.50
Profit Factor: 2.71
Sharpe: 0.26
Max DD: 577.00
WinRate %: 0.00
AvgWin: 182.31
AvgLoss: -303.25
NAV: 12,068.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-22 2009-02-18
TEL090418P00010000
TEL090418P00012500
4 12.50 10.00 0.45 -210.000 16.23
2009-04-22 2009-05-19
TEL090718P00010000
TEL090718P00012500
5 12.50 10.00 0.50 137.500 18.77
2009-07-22 2009-08-18
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.575 225.000 23.64
2018-10-29 2018-11-26
TEL190118P00065000
TEL190118P00070000
2 70.00 65.00 1.075 80.000 81.25
2020-04-21 2020-05-18
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.100 115.000 85.58
2020-07-22 2020-08-18
TEL201016P00070000
TEL201016P00075000
2 75.00 70.00 1.35 265.000 107.76
2020-10-22 2020-11-18
TEL210115P00090000
TEL210115P00095000
2 95.00 90.00 1.025 -260.000 127.95
2021-01-19 2021-02-16
TEL210416P00115000
TEL210416P00120000
3 120.00 115.00 1.75 435.000 133.4
2021-07-23 2021-08-19
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 1.375 195.000 147.3
2021-10-26 2021-11-22
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.25 235.000 150.9
2022-01-19 2022-02-15
TEL220414P00140000
TEL220414P00145000
2 145.00 140.00 1.15 -160.00 120.88
2022-04-19 2022-05-16
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.150 40.000 115.66
2022-10-25 2022-11-21
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 1.05 155.000 122.22
2023-01-24 2023-02-21
TEL230421P00110000
TEL230421P00115000
2 115.00 110.00 1.050 130.000 128.4
2024-04-23 2024-05-20
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.475 715.000 150.69
2024-07-23 2024-08-19
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.225 55.000 148.97
2024-10-24 2024-11-20
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.20 55.000 145.72
2025-01-23 2025-02-19
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 1.850 120.000 129.24
2025-03-25 2025-04-21
TEL250620P00135000
TEL250620P00140000
2 140.00 135.00 0.975 -575.000 163.2
2025-04-22 2025-05-19
TEL250718P00115000
TEL250718P00120000
2 120.00 115.00 1.10 210.00 178.97
2025-05-21 2025-06-17
TEL250815P00145000
TEL250815P00150000
2 150.00 145.00 1.125 70.000 202.71
2025-07-23 2025-08-19
TEL251017P00185000
TEL251017P00190000
2 190.00 185.00 1.025 80.000 0