TEL.NYSE — TEL.NYSE.summaryRealTrading_14_0.5_17

Trades: 36
Total Profit: -1,674.50
Profit Factor: 0.82
Sharpe: 0.00
Max DD: 3,416.00
WinRate %: 0.00
AvgWin: 381.25
AvgLoss: -581.22
NAV: 8,325.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-11-24
TEL081122P00015000
TEL081122P00017500
5 17.50 15.00 0.575 -1250.00 14.6
2020-03-06 2020-03-20
TEL200320P00070000
TEL200320P00075000
2 75.00 70.00 1.35 -590.00 55.56
2020-04-02 2020-04-17
TEL200417P00050000
TEL200417P00055000
2 55.00 50.00 1.225 -200.000 67.44
2020-09-03 2020-09-18
TEL200918P00090000
TEL200918P00095000
2 95.00 90.00 1.50 0 98.59
2020-10-02 2020-10-16
TEL201016P00090000
TEL201016P00095000
2 95.00 90.00 1.45 -25.000 107.76
2020-11-05 2020-11-20
TEL201120P00100000
TEL201120P00105000
3 105.00 100.00 2.400 -7.500 110.68
2021-03-02 2021-03-19
TEL210319P00130000
TEL210319P00135000
3 135.00 130.00 1.90 -795.00 129.15
2021-05-04 2021-05-21
TEL210521P00125000
TEL210521P00130000
2 130.00 125.00 1.475 285.000 132.89
2021-06-30 2021-07-16
TEL210716P00130000
TEL210716P00135000
3 135.00 130.00 1.925 532.500 134.31
2021-09-01 2021-09-17
TEL210917P00145000
TEL210917P00150000
3 150.00 145.00 1.725 -1192.500 141.83
2021-09-30 2021-10-15
TEL211015P00130000
TEL211015P00135000
2 135.00 130.00 1.425 285.000 147.3
2021-12-02 2021-12-17
TEL211217P00150000
TEL211217P00155000
2 155.00 150.00 1.600 415.000 156.41
2022-01-04 2022-01-21
TEL220121P00155000
TEL220121P00160000
2 160.00 155.00 1.25 -765.000 150.9
2022-02-03 2022-02-18
TEL220218P00140000
TEL220218P00145000
3 145.00 140.00 1.725 210.000 143.48
2022-03-01 2022-03-18
TEL220318P00130000
TEL220318P00135000
3 135.00 130.00 1.725 787.500 133.84
2022-05-05 2022-05-20
TEL220520P00120000
TEL220520P00125000
2 125.00 120.00 1.600 -205.000 122.68
2022-06-01 2022-06-17
TEL220617P00120000
TEL220617P00125000
2 125.00 120.00 1.300 -790.000 115.53
2022-09-01 2022-09-16
TEL220916P00120000
TEL220916P00125000
3 125.00 120.00 2.10 90.000 122.73
2022-11-01 2022-11-18
TEL221118P00115000
TEL221118P00120000
2 120.00 115.00 1.375 280.000 126.39
2023-01-03 2023-01-20
TEL230120P00110000
TEL230120P00115000
3 115.00 110.00 1.850 562.500 122.22
2023-01-31 2023-02-17
TEL230217P00120000
TEL230217P00125000
2 125.00 120.00 1.475 270.000 131.85
2023-08-03 2023-08-18
TEL230818P00135000
TEL230818P00140000
2 140.00 135.00 1.625 -635.000 127.7
2024-01-31 2024-02-16
TEL240216P00135000
TEL240216P00140000
2 140.00 135.00 1.325 340.000 142.4
2024-04-03 2024-04-19
TEL240419P00140000
TEL240419P00145000
2 145.00 140.00 1.50 -585.000 140.55
2024-06-05 2024-06-21
TEL240621P00145000
TEL240621P00150000
2 150.00 145.00 1.60 385.000 152
2024-08-01 2024-08-16
TEL240816P00145000
TEL240816P00150000
2 150.00 145.00 1.625 70.000 149.43
2024-10-03 2024-10-18
TEL241018P00140000
TEL241018P00145000
3 145.00 140.00 1.675 502.500 148.97
2024-10-30 2024-11-15
TEL241115P00145000
TEL241115P00150000
2 150.00 145.00 1.45 30.000 148.35
2024-12-06 2024-12-20
TEL241220P00145000
TEL241220P00150000
3 150.00 145.00 1.90 -892.500 143.67
2025-01-02 2025-01-17
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.575 385.000 145.72
2025-02-04 2025-02-21
TEL250221P00140000
TEL250221P00145000
3 145.00 140.00 1.85 487.500 154.51
2025-03-05 2025-03-21
TEL250321P00145000
TEL250321P00150000
3 150.00 145.00 2.125 -322.500 146.17
2025-03-31 2025-04-17
TEL250417P00135000
TEL250417P00140000
3 140.00 135.00 1.725 -1012.500 129.24
2025-04-29 2025-05-16
TEL250516P00140000
TEL250516P00145000
3 145.00 140.00 1.85 555.000 163.99
2025-06-04 2025-06-20
TEL250620P00155000
TEL250620P00160000
3 160.00 155.00 1.750 600.000 163.2
2025-07-01 2025-07-18
TEL250718P00165000
TEL250718P00170000
3 170.00 165.00 1.850 592.500 178.97