TEL.NYSE — TEL.NYSE.summaryRealTrading_98_0.3_27

Trades: 25
Total Profit: 2,245.00
Profit Factor: 2.80
Sharpe: 0.41
Max DD: 347.00
WinRate %: 0.00
AvgWin: 166.45
AvgLoss: -312.63
NAV: 12,245.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-02-03
TEL090418P00012500
TEL090418P00015000
5 15.00 12.50 0.625 -312.500 16.23
2009-04-08 2009-05-05
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.625 275.000 18.77
2009-07-13 2009-08-10
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.60 275.00 23.64
2009-10-13 2009-11-09
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.525 100.000 25.24
2010-07-08 2010-08-04
TEL101016P00020000
TEL101016P00022500
5 22.50 20.00 0.575 212.500 30.79
2019-10-08 2019-11-04
TEL200117P00075000
TEL200117P00080000
2 80.00 75.00 1.175 220.000 100.18
2020-04-07 2020-05-04
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.25 150.000 85.58
2020-07-10 2020-08-06
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 1.275 250.000 107.76
2020-10-06 2020-11-02
TEL210115P00085000
TEL210115P00090000
2 90.00 85.00 1.125 40.000 127.95
2021-01-06 2021-02-02
TEL210416P00110000
TEL210416P00115000
2 115.00 110.00 1.30 55.000 133.4
2021-07-06 2021-08-02
TEL211015P00120000
TEL211015P00125000
2 125.00 120.00 1.075 155.000 147.3
2021-10-15 2021-11-11
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.175 215.000 150.9
2022-01-03 2022-01-31
TEL220414P00145000
TEL220414P00150000
2 150.00 145.00 1.60 -250.00 120.88
2022-04-07 2022-05-04
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.075 195.000 115.66
2022-10-11 2022-11-07
TEL230120P00095000
TEL230120P00100000
2 100.00 95.00 1.35 155.000 122.22
2023-01-10 2023-02-06
TEL230421P00110000
TEL230421P00115000
2 115.00 110.00 1.325 225.000 128.4
2023-07-12 2023-08-08
TEL231020P00130000
TEL231020P00135000
2 135.00 130.00 1.250 20.000 117.6
2023-10-13 2023-11-09
TEL240119P00110000
TEL240119P00115000
2 115.00 110.00 1.15 125.000 132.54
2024-04-11 2024-05-08
TEL240719P00135000
TEL240719P00140000
2 140.00 135.00 1.275 10.000 150.69
2024-07-12 2024-08-08
TEL241018P00145000
TEL241018P00150000
2 150.00 145.00 1.225 -345.000 148.97
2024-10-08 2024-11-04
TEL250117P00130000
TEL250117P00135000
2 135.00 130.00 1.45 235.000 145.72
2025-01-06 2025-02-03
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.650 175.000 129.24
2025-03-17 2025-04-14
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 0.975 -335.000 163.2
2025-04-14 2025-05-12
TEL250718P00115000
TEL250718P00120000
2 120.00 115.00 1.225 225.000 178.97
2025-07-08 2025-08-04
TEL251017P00155000
TEL251017P00160000
2 160.00 155.00 1.125 225.000 0