TEL.NYSE — TEL.NYSE.summaryRealTrading_84_0.3_57

Trades: 20
Total Profit: 1,737.50
Profit Factor: 2.27
Sharpe: 0.17
Max DD: 702.00
WinRate %: 0.00
AvgWin: 193.78
AvgLoss: -340.75
NAV: 11,737.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-22 2009-03-20
TEL090418P00010000
TEL090418P00012500
4 12.50 10.00 0.45 -510.000 16.23
2009-04-22 2009-06-18
TEL090718P00010000
TEL090718P00012500
5 12.50 10.00 0.50 225.000 18.77
2009-07-22 2009-09-17
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.575 275.000 23.64
2018-10-29 2018-12-26
TEL190118P00065000
TEL190118P00070000
2 70.00 65.00 1.075 235.000 81.25
2020-04-21 2020-06-17
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.100 210.000 85.58
2020-07-22 2020-09-17
TEL201016P00070000
TEL201016P00075000
2 75.00 70.00 1.35 260.00 107.76
2020-10-22 2020-12-18
TEL210115P00090000
TEL210115P00095000
2 95.00 90.00 1.025 345.000 127.95
2021-01-19 2021-03-17
TEL210416P00115000
TEL210416P00120000
3 120.00 115.00 1.75 442.500 133.4
2021-07-23 2021-09-20
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 1.375 155.000 147.3
2021-10-26 2021-12-22
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.25 65.000 150.9
2022-01-19 2022-03-17
TEL220414P00140000
TEL220414P00145000
2 145.00 140.00 1.15 -700.00 120.88
2022-04-19 2022-06-15
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.150 15.000 115.66
2022-10-25 2022-12-21
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 1.05 105.000 122.22
2023-01-24 2023-03-22
TEL230421P00110000
TEL230421P00115000
2 115.00 110.00 1.050 130.000 128.4
2024-04-23 2024-06-20
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.475 300.000 150.69
2024-07-23 2024-09-18
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.225 -55.000 148.97
2024-10-24 2024-12-20
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.20 35.000 145.72
2025-01-23 2025-03-21
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 1.850 -90.000 129.24
2025-03-25 2025-05-21
TEL250620P00135000
TEL250620P00140000
2 140.00 135.00 0.975 165.000 163.2
2025-05-21 2025-07-17
TEL250815P00145000
TEL250815P00150000
2 150.00 145.00 1.125 170.000 202.71