TEL.NYSE — TEL.NYSE.summaryRealTrading_14_0.4_7

Trades: 25
Total Profit: 2,690.00
Profit Factor: 2.31
Sharpe: 0.08
Max DD: 1,216.50
WinRate %: 0.00
AvgWin: 263.14
AvgLoss: -292.36
NAV: 12,690.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-11-12
TEL081122P00015000
TEL081122P00017500
5 17.50 15.00 0.575 -912.500 14.6
2020-03-06 2020-03-13
TEL200320P00070000
TEL200320P00075000
2 75.00 70.00 1.35 -300.00 55.56
2020-04-02 2020-04-09
TEL200417P00050000
TEL200417P00055000
2 55.00 50.00 1.225 90.000 67.44
2020-09-03 2020-09-10
TEL200918P00090000
TEL200918P00095000
2 95.00 90.00 1.50 525.000 98.59
2020-10-02 2020-10-09
TEL201016P00090000
TEL201016P00095000
2 95.00 90.00 1.45 335.000 107.76
2021-03-02 2021-03-09
TEL210319P00125000
TEL210319P00130000
2 130.00 125.00 1.25 -105.000 129.15
2021-05-04 2021-05-11
TEL210521P00125000
TEL210521P00130000
2 130.00 125.00 1.475 120.000 132.89
2021-09-30 2021-10-07
TEL211015P00130000
TEL211015P00135000
2 135.00 130.00 1.425 265.000 147.3
2021-12-06 2021-12-13
TEL211217P00150000
TEL211217P00155000
3 155.00 150.00 1.925 360.000 156.41
2022-01-04 2022-01-11
TEL220121P00155000
TEL220121P00160000
2 160.00 155.00 1.25 -235.000 150.9
2022-02-07 2022-02-14
TEL220218P00135000
TEL220218P00140000
2 140.00 135.00 1.425 140.000 143.48
2022-03-01 2022-03-08
TEL220318P00125000
TEL220318P00130000
2 130.00 125.00 1.275 -25.000 133.84
2022-05-05 2022-05-12
TEL220520P00120000
TEL220520P00125000
2 125.00 120.00 1.600 -195.000 122.68
2022-06-01 2022-06-08
TEL220617P00120000
TEL220617P00125000
2 125.00 120.00 1.300 120.000 115.53
2022-11-01 2022-11-08
TEL221118P00115000
TEL221118P00120000
2 120.00 115.00 1.375 -260.000 126.39
2023-01-31 2023-02-07
TEL230217P00120000
TEL230217P00125000
2 125.00 120.00 1.475 275.000 131.85
2024-01-31 2024-02-07
TEL240216P00135000
TEL240216P00140000
2 140.00 135.00 1.325 95.000 142.4
2024-04-04 2024-04-11
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.400 265.000 140.55
2024-10-30 2024-11-06
TEL241115P00145000
TEL241115P00150000
2 150.00 145.00 1.45 115.000 148.35
2024-12-06 2024-12-13
TEL241220P00145000
TEL241220P00150000
3 150.00 145.00 1.90 352.500 143.67
2025-02-06 2025-02-13
TEL250221P00140000
TEL250221P00145000
2 145.00 140.00 1.425 275.000 154.51
2025-03-10 2025-03-17
TEL250321P00140000
TEL250321P00145000
3 145.00 140.00 1.700 457.500 146.17
2025-04-04 2025-04-11
TEL250417P00110000
TEL250417P00115000
2 115.00 110.00 1.175 255.000 129.24
2025-05-01 2025-05-08
TEL250516P00135000
TEL250516P00140000
2 140.00 135.00 1.175 255.000 163.99
2025-06-04 2025-06-11
TEL250620P00155000
TEL250620P00160000
3 160.00 155.00 1.750 472.500 163.2