TEL.NYSE — TEL.NYSE.summaryRealTrading_98_0.4_97

Trades: 23
Total Profit: 1,274.00
Profit Factor: 1.36
Sharpe: 0.08
Max DD: 1,399.00
WinRate %: 0.00
AvgWin: 346.75
AvgLoss: -397.83
NAV: 11,274.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-04-14
TEL090418P00012500
TEL090418P00015000
5 15.00 12.50 0.625 -512.500 16.23
2009-04-14 2009-07-20
TEL090718P00010000
TEL090718P00012500
6 12.50 10.00 0.90 0 18.77
2009-10-07 2010-01-12
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.675 337.500 25.24
2010-07-08 2010-10-13
TEL101016P00020000
TEL101016P00022500
5 22.50 20.00 0.575 262.500 30.79
2018-04-11 2018-07-17
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.325 -240.000 91.69
2018-10-09 2019-01-14
TEL190118P00075000
TEL190118P00080000
2 80.00 75.00 1.375 -150.000 81.25
2019-04-11 2019-07-17
TEL190719P00080000
TEL190719P00085000
2 85.00 80.00 1.525 260.000 88.71
2019-10-08 2020-01-13
TEL200117P00075000
TEL200117P00080000
2 80.00 75.00 1.175 235.000 100.18
2020-01-13 2020-04-17
TEL200417P00090000
TEL200417P00095000
2 95.00 90.00 1.375 -775.000 67.44
2020-07-07 2020-10-12
TEL201016P00070000
TEL201016P00075000
2 75.00 70.00 1.60 415.000 107.76
2020-10-12 2021-01-15
TEL210115P00095000
TEL210115P00100000
2 100.00 95.00 1.40 -25.000 127.95
2021-04-06 2021-07-12
TEL210716P00120000
TEL210716P00125000
3 125.00 120.00 1.975 585.000 134.31
2021-07-12 2021-10-15
TEL211015P00130000
TEL211015P00135000
2 135.00 130.00 1.65 330.000 147.3
2021-10-15 2022-01-20
TEL220121P00135000
TEL220121P00140000
2 140.00 135.00 1.60 320.000 150.9
2022-04-05 2022-07-11
TEL220715P00115000
TEL220715P00120000
2 120.00 115.00 1.525 -465.000 115.66
2022-07-13 2022-10-18
TEL221021P00105000
TEL221021P00110000
2 110.00 105.00 1.525 80.000 114.89
2023-01-10 2023-04-17
TEL230421P00115000
TEL230421P00120000
2 120.00 115.00 1.55 395.000 128.4
2023-04-17 2023-07-21
TEL230721P00120000
TEL230721P00125000
2 125.00 120.00 1.625 365.000 141
2023-10-10 2024-01-16
TEL240119P00115000
TEL240119P00120000
2 120.00 115.00 1.30 255.000 132.54
2024-04-09 2024-07-15
TEL240719P00140000
TEL240719P00145000
3 145.00 140.00 1.70 472.500 150.69
2024-07-15 2024-10-18
TEL241018P00150000
TEL241018P00155000
3 155.00 150.00 1.80 -690.00 148.97
2025-01-06 2025-04-14
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.375 -705.000 129.24
2025-04-14 2025-07-18
TEL250718P00120000
TEL250718P00125000
3 125.00 120.00 1.90 570.000 178.97