TEL.NYSE — TEL.NYSE.summaryRealTrading_84_0.3_77

Trades: 19
Total Profit: 1,437.00
Profit Factor: 1.70
Sharpe: 0.35
Max DD: 1,441.00
WinRate %: 0.00
AvgWin: 233.33
AvgLoss: -515.75
NAV: 11,437.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-22 2009-04-09
TEL090418P00010000
TEL090418P00012500
4 12.50 10.00 0.45 110.000 16.23
2009-04-22 2009-07-08
TEL090718P00010000
TEL090718P00012500
5 12.50 10.00 0.50 250.000 18.77
2009-07-22 2009-10-07
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.575 287.500 23.64
2018-10-29 2019-01-14
TEL190118P00065000
TEL190118P00070000
2 70.00 65.00 1.075 225.000 81.25
2020-04-21 2020-07-07
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.100 215.000 85.58
2020-07-22 2020-10-07
TEL201016P00070000
TEL201016P00075000
2 75.00 70.00 1.35 370.00 107.76
2020-10-22 2021-01-07
TEL210115P00090000
TEL210115P00095000
2 95.00 90.00 1.025 205.000 127.95
2021-01-19 2021-04-06
TEL210416P00115000
TEL210416P00120000
3 120.00 115.00 1.75 547.500 133.4
2021-07-23 2021-10-08
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 1.375 270.000 147.3
2021-10-26 2022-01-11
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.25 240.000 150.9
2022-01-19 2022-04-06
TEL220414P00140000
TEL220414P00145000
2 145.00 140.00 1.15 -760.00 120.88
2022-04-19 2022-07-05
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.150 -290.000 115.66
2022-10-25 2023-01-10
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 1.05 -120.00 122.22
2023-01-24 2023-04-11
TEL230421P00110000
TEL230421P00115000
2 115.00 110.00 1.050 260.000 128.4
2024-04-23 2024-07-09
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.475 295.000 150.69
2024-07-23 2024-10-08
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.225 5.000 148.97
2024-10-24 2025-01-10
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.20 70.00 145.72
2025-01-23 2025-04-10
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 1.850 -885.000 129.24
2025-04-22 2025-07-08
TEL250718P00115000
TEL250718P00120000
2 120.00 115.00 1.10 180.000 178.97