TEL.NYSE — TEL.NYSE.summaryRealTrading_91_0.3_37

Trades: 23
Total Profit: 2,364.00
Profit Factor: 3.20
Sharpe: 0.32
Max DD: 537.00
WinRate %: 0.00
AvgWin: 181.03
AvgLoss: -268.88
NAV: 12,364.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-02-20
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.55 -412.500 16.23
2009-04-15 2009-05-22
TEL090718P00007500
TEL090718P00010000
4 10.00 7.50 0.45 160.00 18.77
2009-07-21 2009-08-27
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.60 262.500 23.64
2019-01-18 2019-02-25
TEL190418P00070000
TEL190418P00075000
2 75.00 70.00 1.00 200.000 89.43
2020-04-15 2020-05-22
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.475 120.000 85.58
2020-07-15 2020-08-21
TEL201016P00070000
TEL201016P00075000
2 75.00 70.00 1.475 95.000 107.76
2020-10-16 2020-11-23
TEL210115P00095000
TEL210115P00100000
2 100.00 95.00 1.475 265.000 127.95
2021-01-12 2021-02-18
TEL210416P00115000
TEL210416P00120000
3 120.00 115.00 1.775 270.000 133.4
2021-04-13 2021-05-20
TEL210716P00115000
TEL210716P00120000
2 120.00 115.00 1.100 300.000 134.31
2021-07-14 2021-08-20
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 1.575 210.000 147.3
2021-10-22 2021-11-29
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.200 260.000 150.9
2022-01-10 2022-02-16
TEL220414P00140000
TEL220414P00145000
2 145.00 140.00 1.075 -105.000 120.88
2022-04-14 2022-05-23
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 1.05 110.00 115.66
2022-07-22 2022-08-29
TEL221021P00110000
TEL221021P00115000
2 115.00 110.00 1.175 95.000 114.89
2022-10-19 2022-11-25
TEL230120P00095000
TEL230120P00100000
2 100.00 95.00 1.225 220.000 122.22
2023-04-19 2023-05-26
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.275 15.000 141
2023-07-18 2023-08-24
TEL231020P00130000
TEL231020P00135000
2 135.00 130.00 1.175 -535.000 117.6
2023-10-23 2023-11-29
TEL240119P00105000
TEL240119P00110000
2 110.00 105.00 1.15 220.000 132.54
2024-01-18 2024-02-26
TEL240419P00120000
TEL240419P00125000
2 125.00 120.00 1.150 225.000 140.55
2024-04-16 2024-05-23
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.35 270.00 150.69
2024-07-17 2024-08-23
TEL241018P00145000
TEL241018P00150000
2 150.00 145.00 1.150 -15.000 148.97
2024-10-17 2024-11-25
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.10 165.000 145.72
2025-03-20 2025-04-28
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 1.150 15.000 163.2