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TEL.NYSE — TEL.NYSE.summaryRealTrading_91_0.3_97

Trades: 19
Total Profit: 4,464.50
Profit Factor: 249.03
Sharpe: 1.50
Max DD: 12.00
WinRate %: 0.00
AvgWin: 298.83
AvgLoss: -4.50
NAV: 14,464.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-04-20
TEL090418P00010000
TEL090418P00012500
 5 12.50 10.00 0.55 0 16.23
2009-04-20 2009-07-20
TEL090718P00010000
TEL090718P00012500
 5 12.50 10.00 0.625 0 18.77
2009-07-21 2009-10-19
TEL091017P00015000
TEL091017P00017500
 5 17.50 15.00 0.60 0 23.64
2019-01-18 2019-04-18
TEL190418P00070000
TEL190418P00075000
 2 75.00 70.00 1.00 270.000 89.43
2020-04-15 2020-07-17
TEL200717P00050000
TEL200717P00055000
 2 55.00 50.00 1.475 295.000 85.58
2020-07-20 2020-10-16
TEL201016P00070000
TEL201016P00075000
 2 75.00 70.00 1.25 595.000 107.76
2020-10-16 2021-01-15
TEL210115P00095000
TEL210115P00100000
 2 100.00 95.00 1.475 -10.000 127.95
2021-04-13 2021-07-16
TEL210716P00115000
TEL210716P00120000
 2 120.00 115.00 1.100 220.000 134.31
2021-07-16 2021-10-15
TEL211015P00120000
TEL211015P00125000
 3 125.00 120.00 1.675 487.500 147.3
2021-10-22 2022-01-21
TEL220121P00130000
TEL220121P00135000
 2 135.00 130.00 1.200 190.000 150.9
2022-04-14 2022-07-15
TEL220715P00105000
TEL220715P00110000
 2 110.00 105.00 1.05 350.00 115.66
2022-07-22 2022-10-21
TEL221021P00110000
TEL221021P00115000
 2 115.00 110.00 1.175 185.000 114.89
2022-10-21 2023-01-20
TEL230120P00100000
TEL230120P00105000
 2 105.00 100.00 1.475 295.000 122.22
2023-04-19 2023-07-21
TEL230721P00115000
TEL230721P00120000
 2 120.00 115.00 1.275 255.000 141
2023-10-23 2024-01-19
TEL240119P00105000
TEL240119P00110000
 2 110.00 105.00 1.15 290.00 132.54
2024-04-16 2024-07-19
TEL240719P00130000
TEL240719P00135000
 2 135.00 130.00 1.35 270.000 150.69
2024-07-22 2024-10-18
TEL241018P00140000
TEL241018P00145000
 2 145.00 140.00 1.525 305.000 148.97
2024-10-18 2025-01-17
TEL250117P00135000
TEL250117P00140000
 2 140.00 135.00 1.025 275.000 145.72
2025-03-20 2025-06-20
TEL250620P00130000
TEL250620P00135000
 2 135.00 130.00 1.150 230.000 163.2