TEL.NYSE — TEL.NYSE.summaryRealTrading_91_0.3_47

Trades: 23
Total Profit: 3,579.00
Profit Factor: 3.42
Sharpe: 0.27
Max DD: 764.50
WinRate %: 0.00
AvgWin: 266.29
AvgLoss: -370.13
NAV: 13,579.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-03-02
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.55 -762.500 16.23
2009-04-15 2009-06-01
TEL090718P00007500
TEL090718P00010000
4 10.00 7.50 0.45 170.000 18.77
2009-07-21 2009-09-08
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.60 275.00 23.64
2019-01-18 2019-03-06
TEL190418P00070000
TEL190418P00075000
2 75.00 70.00 1.00 135.000 89.43
2020-04-15 2020-06-01
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.475 295.000 85.58
2020-07-15 2020-08-31
TEL201016P00070000
TEL201016P00075000
2 75.00 70.00 1.475 270.000 107.76
2020-10-16 2020-12-02
TEL210115P00095000
TEL210115P00100000
2 100.00 95.00 1.475 320.000 127.95
2021-01-12 2021-03-01
TEL210416P00115000
TEL210416P00120000
3 120.00 115.00 1.775 412.500 133.4
2021-04-13 2021-06-01
TEL210716P00115000
TEL210716P00120000
2 120.00 115.00 1.100 120.000 134.31
2021-07-14 2021-08-30
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 1.575 270.000 147.3
2021-10-22 2021-12-08
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.200 200.000 150.9
2022-01-10 2022-02-28
TEL220414P00140000
TEL220414P00145000
2 145.00 140.00 1.075 -275.000 120.88
2022-04-14 2022-05-31
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 1.05 530.000 115.66
2022-07-22 2022-09-07
TEL221021P00110000
TEL221021P00115000
2 115.00 110.00 1.175 220.000 114.89
2022-10-19 2022-12-05
TEL230120P00095000
TEL230120P00100000
2 100.00 95.00 1.225 215.000 122.22
2023-04-19 2023-06-05
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.275 360.000 141
2023-07-18 2023-09-05
TEL231020P00130000
TEL231020P00135000
2 135.00 130.00 1.175 -265.000 117.6
2023-10-23 2023-12-11
TEL240119P00105000
TEL240119P00110000
2 110.00 105.00 1.15 210.00 132.54
2024-01-18 2024-03-05
TEL240419P00120000
TEL240419P00125000
2 125.00 120.00 1.150 185.000 140.55
2024-04-16 2024-06-03
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.35 700.00 150.69
2024-07-17 2024-09-03
TEL241018P00145000
TEL241018P00150000
2 150.00 145.00 1.150 -170.000 148.97
2024-10-17 2024-12-03
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.10 75.000 145.72
2025-03-20 2025-05-06
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 1.150 135.000 163.2