TEL.NYSE — TEL.NYSE.summaryRealTrading_98_0.3_37

Trades: 24
Total Profit: 2,697.00
Profit Factor: 3.67
Sharpe: 0.53
Max DD: 302.00
WinRate %: 0.00
AvgWin: 195.11
AvgLoss: -202.00
NAV: 12,697.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-02-13
TEL090418P00012500
TEL090418P00015000
5 15.00 12.50 0.625 -300.000 16.23
2009-04-08 2009-05-15
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.625 262.500 18.77
2009-07-13 2009-08-19
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.60 262.500 23.64
2009-10-13 2009-11-19
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.525 187.500 25.24
2010-07-08 2010-08-16
TEL101016P00020000
TEL101016P00022500
5 22.50 20.00 0.575 187.500 30.79
2019-10-08 2019-11-14
TEL200117P00075000
TEL200117P00080000
2 80.00 75.00 1.175 220.000 100.18
2020-04-07 2020-05-14
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.25 210.00 85.58
2020-07-10 2020-08-17
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 1.275 130.000 107.76
2020-10-06 2020-11-12
TEL210115P00085000
TEL210115P00090000
2 90.00 85.00 1.125 130.000 127.95
2021-01-06 2021-02-12
TEL210416P00110000
TEL210416P00115000
2 115.00 110.00 1.30 100.000 133.4
2021-07-06 2021-08-12
TEL211015P00120000
TEL211015P00125000
2 125.00 120.00 1.075 240.000 147.3
2021-10-15 2021-11-22
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.175 220.000 150.9
2022-01-03 2022-02-09
TEL220414P00145000
TEL220414P00150000
2 150.00 145.00 1.60 -60.00 120.88
2022-04-07 2022-05-16
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.075 25.000 115.66
2022-10-11 2022-11-17
TEL230120P00095000
TEL230120P00100000
2 100.00 95.00 1.35 225.000 122.22
2023-01-10 2023-02-16
TEL230421P00110000
TEL230421P00115000
2 115.00 110.00 1.325 295.000 128.4
2023-07-12 2023-08-18
TEL231020P00130000
TEL231020P00135000
2 135.00 130.00 1.250 -290.000 117.6
2023-10-13 2023-11-20
TEL240119P00110000
TEL240119P00115000
2 115.00 110.00 1.15 205.000 132.54
2024-04-11 2024-05-20
TEL240719P00135000
TEL240719P00140000
2 140.00 135.00 1.275 30.000 150.69
2024-07-12 2024-08-19
TEL241018P00145000
TEL241018P00150000
2 150.00 145.00 1.225 -235.000 148.97
2024-10-08 2024-11-14
TEL250117P00130000
TEL250117P00135000
2 135.00 130.00 1.45 350.000 145.72
2025-01-06 2025-02-12
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.650 210.000 129.24
2025-03-17 2025-04-23
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 0.975 -115.000 163.2
2025-07-08 2025-08-14
TEL251017P00155000
TEL251017P00160000
2 160.00 155.00 1.125 255.000 0