TEL.NYSE — TEL.NYSE.summaryRealTrading_21_0.4_7

Trades: 29
Total Profit: 1,214.50
Profit Factor: 1.82
Sharpe: 0.22
Max DD: 439.00
WinRate %: 0.00
AvgWin: 141.95
AvgLoss: -148.25
NAV: 11,214.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-11-06
TEL081122P00015000
TEL081122P00017500
5 17.50 15.00 0.675 -162.500 14.6
2020-02-27 2020-03-05
TEL200320P00075000
TEL200320P00080000
2 80.00 75.00 1.30 30.000 55.56
2020-03-26 2020-04-02
TEL200417P00060000
TEL200417P00065000
2 65.00 60.00 1.40 -80.00 67.44
2020-04-22 2020-04-29
TEL200515P00060000
TEL200515P00065000
2 65.00 60.00 1.450 80.000 70.04
2020-07-28 2020-08-04
TEL200821P00080000
TEL200821P00085000
2 85.00 80.00 1.500 180.000 93.54
2021-01-26 2021-02-02
TEL210219P00115000
TEL210219P00120000
2 120.00 115.00 1.40 100.00 132.22
2021-03-01 2021-03-08
TEL210319P00125000
TEL210319P00130000
2 130.00 125.00 1.350 -155.000 129.15
2021-07-27 2021-08-03
TEL210820P00130000
TEL210820P00135000
2 135.00 130.00 1.400 315.000 148.06
2021-08-27 2021-09-03
TEL210917P00145000
TEL210917P00150000
2 150.00 145.00 1.475 -35.000 141.83
2021-09-23 2021-09-30
TEL211015P00135000
TEL211015P00140000
2 140.00 135.00 1.225 -185.000 147.3
2021-11-23 2021-11-30
TEL211217P00150000
TEL211217P00155000
2 155.00 150.00 1.300 -205.000 156.41
2022-01-31 2022-02-07
TEL220218P00135000
TEL220218P00140000
2 140.00 135.00 1.575 30.000 143.48
2022-04-26 2022-05-03
TEL220520P00110000
TEL220520P00115000
2 115.00 110.00 1.50 245.000 122.68
2022-06-22 2022-06-29
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 1.625 85.000 115.66
2022-08-25 2022-09-01
TEL220916P00125000
TEL220916P00130000
3 130.00 125.00 2.000 -360.000 122.73
2022-09-27 2022-10-04
TEL221021P00105000
TEL221021P00110000
2 110.00 105.00 1.45 165.000 114.89
2022-10-25 2022-11-01
TEL221118P00110000
TEL221118P00115000
2 115.00 110.00 1.60 165.000 126.39
2023-04-27 2023-05-04
TEL230519P00115000
TEL230519P00120000
2 120.00 115.00 1.60 20.000 124.08
2024-01-23 2024-01-30
TEL240216P00125000
TEL240216P00130000
2 130.00 125.00 1.125 220.000 142.4
2024-04-23 2024-04-30
TEL240517P00135000
TEL240517P00140000
2 140.00 135.00 1.400 75.000 151.01
2024-07-24 2024-07-31
TEL240816P00150000
TEL240816P00155000
2 155.00 150.00 1.500 -65.000 149.43
2024-10-25 2024-11-01
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.50 140.00 148.35
2024-11-27 2024-12-04
TEL241220P00140000
TEL241220P00145000
2 145.00 140.00 1.225 200.000 143.67
2025-02-27 2025-03-06
TEL250321P00145000
TEL250321P00150000
2 150.00 145.00 1.500 -195.000 146.17
2025-03-26 2025-04-02
TEL250417P00140000
TEL250417P00145000
2 145.00 140.00 1.325 -20.000 129.24
2025-04-23 2025-04-30
TEL250516P00125000
TEL250516P00130000
2 130.00 125.00 1.250 115.000 163.99
2025-05-30 2025-06-06
TEL250620P00150000
TEL250620P00155000
2 155.00 150.00 1.350 140.000 163.2
2025-06-25 2025-07-02
TEL250718P00160000
TEL250718P00165000
2 165.00 160.00 1.600 295.000 178.97
2025-07-23 2025-07-30
TEL250815P00190000
TEL250815P00195000
2 195.00 190.00 1.375 135.000 202.71