TEL.NYSE — TEL.NYSE.summaryRealTrading_91_0.3_87

Trades: 22
Total Profit: 3,686.00
Profit Factor: 3.81
Sharpe: 0.58
Max DD: 747.00
WinRate %: 0.00
AvgWin: 293.88
AvgLoss: -262.00
NAV: 13,686.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-04-13
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.55 162.500 16.23
2009-04-15 2009-07-13
TEL090718P00007500
TEL090718P00010000
4 10.00 7.50 0.45 180.000 18.77
2009-07-21 2009-10-16
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.60 300.000 23.64
2019-01-18 2019-04-15
TEL190418P00070000
TEL190418P00075000
2 75.00 70.00 1.00 200.000 89.43
2020-04-15 2020-07-13
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.475 335.000 85.58
2020-07-15 2020-10-12
TEL201016P00070000
TEL201016P00075000
2 75.00 70.00 1.475 390.000 107.76
2020-10-16 2021-01-11
TEL210115P00095000
TEL210115P00100000
2 100.00 95.00 1.475 200.000 127.95
2021-01-12 2021-04-09
TEL210416P00115000
TEL210416P00120000
3 120.00 115.00 1.775 502.500 133.4
2021-04-13 2021-07-09
TEL210716P00115000
TEL210716P00120000
2 120.00 115.00 1.100 220.000 134.31
2021-07-14 2021-10-11
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 1.575 310.000 147.3
2021-10-22 2022-01-18
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.200 565.000 150.9
2022-04-14 2022-07-11
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 1.05 100.000 115.66
2022-07-22 2022-10-17
TEL221021P00110000
TEL221021P00115000
2 115.00 110.00 1.175 -145.000 114.89
2022-10-19 2023-01-17
TEL230120P00095000
TEL230120P00100000
2 100.00 95.00 1.225 -170.000 122.22
2023-04-19 2023-07-17
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.275 725.000 141
2023-07-18 2023-10-13
TEL231020P00130000
TEL231020P00135000
2 135.00 130.00 1.175 -745.000 117.6
2023-10-23 2024-01-18
TEL240119P00105000
TEL240119P00110000
2 110.00 105.00 1.15 230.000 132.54
2024-01-18 2024-04-15
TEL240419P00120000
TEL240419P00125000
2 125.00 120.00 1.150 -155.000 140.55
2024-04-16 2024-07-12
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.35 235.000 150.69
2024-07-17 2024-10-14
TEL241018P00145000
TEL241018P00150000
2 150.00 145.00 1.150 -85.000 148.97
2024-10-17 2025-01-13
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.10 40.000 145.72
2025-03-20 2025-06-16
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 1.150 335.000 163.2