TEL.NYSE — TEL.NYSE.summaryRealTrading_91_0.3_77

Trades: 23
Total Profit: 2,061.50
Profit Factor: 1.88
Sharpe: 0.19
Max DD: 1,082.00
WinRate %: 0.00
AvgWin: 259.76
AvgLoss: -392.42
NAV: 12,061.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-04-01
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.55 -387.500 16.23
2009-04-15 2009-07-01
TEL090718P00007500
TEL090718P00010000
4 10.00 7.50 0.45 180.000 18.77
2009-07-21 2009-10-06
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.60 300.000 23.64
2019-01-18 2019-04-05
TEL190418P00070000
TEL190418P00075000
2 75.00 70.00 1.00 200.00 89.43
2020-04-15 2020-07-01
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.475 450.000 85.58
2020-07-15 2020-09-30
TEL201016P00070000
TEL201016P00075000
2 75.00 70.00 1.475 295.000 107.76
2020-10-16 2021-01-04
TEL210115P00095000
TEL210115P00100000
2 100.00 95.00 1.475 365.000 127.95
2021-01-12 2021-03-30
TEL210416P00115000
TEL210416P00120000
3 120.00 115.00 1.775 435.000 133.4
2021-04-13 2021-06-29
TEL210716P00115000
TEL210716P00120000
2 120.00 115.00 1.100 215.000 134.31
2021-07-14 2021-09-29
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 1.575 295.000 147.3
2021-10-22 2022-01-07
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.200 245.000 150.9
2022-01-10 2022-03-28
TEL220414P00140000
TEL220414P00145000
2 145.00 140.00 1.075 -795.000 120.88
2022-04-14 2022-06-30
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 1.05 55.000 115.66
2022-07-22 2022-10-07
TEL221021P00110000
TEL221021P00115000
2 115.00 110.00 1.175 -135.000 114.89
2022-10-19 2023-01-04
TEL230120P00095000
TEL230120P00100000
2 100.00 95.00 1.225 85.000 122.22
2023-04-19 2023-07-05
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.275 375.000 141
2023-07-18 2023-10-03
TEL231020P00130000
TEL231020P00135000
2 135.00 130.00 1.175 -655.000 117.6
2023-10-23 2024-01-08
TEL240119P00105000
TEL240119P00110000
2 110.00 105.00 1.15 275.000 132.54
2024-01-18 2024-04-04
TEL240419P00120000
TEL240419P00125000
2 125.00 120.00 1.150 180.000 140.55
2024-04-16 2024-07-02
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.35 265.000 150.69
2024-07-17 2024-10-02
TEL241018P00145000
TEL241018P00150000
2 150.00 145.00 1.150 -275.000 148.97
2024-10-17 2025-01-02
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.10 -95.000 145.72
2025-03-20 2025-06-05
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 1.150 235.000 163.2