TEL.NYSE — TEL.NYSE.summaryRealTrading_98_0.3_87

Trades: 22
Total Profit: 1,713.50
Profit Factor: 1.72
Sharpe: 0.23
Max DD: 1,019.00
WinRate %: 0.00
AvgWin: 272.67
AvgLoss: -339.50
NAV: 11,713.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-04-06
TEL090418P00012500
TEL090418P00015000
5 15.00 12.50 0.625 -637.500 16.23
2009-04-08 2009-07-06
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.625 312.500 18.77
2009-07-13 2009-10-08
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.60 300.000 23.64
2009-10-13 2010-01-08
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.525 262.500 25.24
2010-07-08 2010-10-04
TEL101016P00020000
TEL101016P00022500
5 22.50 20.00 0.575 275.000 30.79
2019-10-08 2020-01-03
TEL200117P00075000
TEL200117P00080000
2 80.00 75.00 1.175 510.000 100.18
2020-04-07 2020-07-06
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.25 370.00 85.58
2020-07-10 2020-10-05
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 1.275 -20.000 107.76
2020-10-06 2021-01-04
TEL210115P00085000
TEL210115P00090000
2 90.00 85.00 1.125 240.000 127.95
2021-01-06 2021-04-05
TEL210416P00110000
TEL210416P00115000
2 115.00 110.00 1.30 255.000 133.4
2021-07-06 2021-10-01
TEL211015P00120000
TEL211015P00125000
2 125.00 120.00 1.075 245.000 147.3
2021-10-15 2022-01-10
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.175 245.000 150.9
2022-04-07 2022-07-05
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.075 -305.000 115.66
2022-10-11 2023-01-06
TEL230120P00095000
TEL230120P00100000
2 100.00 95.00 1.35 -145.000 122.22
2023-01-10 2023-04-10
TEL230421P00110000
TEL230421P00115000
2 115.00 110.00 1.325 250.000 128.4
2023-07-12 2023-10-09
TEL231020P00130000
TEL231020P00135000
2 135.00 130.00 1.250 -720.000 117.6
2023-10-13 2024-01-08
TEL240119P00110000
TEL240119P00115000
2 115.00 110.00 1.15 130.00 132.54
2024-04-11 2024-07-08
TEL240719P00135000
TEL240719P00140000
2 140.00 135.00 1.275 210.000 150.69
2024-07-12 2024-10-07
TEL241018P00145000
TEL241018P00150000
2 150.00 145.00 1.225 -425.000 148.97
2024-10-08 2025-01-03
TEL250117P00130000
TEL250117P00135000
2 135.00 130.00 1.45 320.000 145.72
2025-01-06 2025-04-03
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.650 -110.000 129.24
2025-04-09 2025-07-07
TEL250718P00115000
TEL250718P00120000
2 120.00 115.00 1.20 195.000 178.97