TEL.NYSE — TEL.NYSE.summaryRealTrading_28_0.4_27

Trades: 41
Total Profit: 8,073.00
Profit Factor: 3.90
Sharpe: 0.31
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 339.33
AvgLoss: -309.50
NAV: 18,073.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2008-11-24
TEL081122P00015000
TEL081122P00017500
5 17.50 15.00 0.715 -1250.00 14.6
2020-03-18 2020-04-14
TEL200417P00045000
TEL200417P00050000
3 50.00 45.00 1.80 570.000 67.44
2020-04-14 2020-05-11
TEL200515P00060000
TEL200515P00065000
2 65.00 60.00 1.275 670.000 70.04
2020-05-20 2020-06-16
TEL200619P00070000
TEL200619P00075000
2 75.00 70.00 1.350 250.000 80.7
2020-07-23 2020-08-19
TEL200821P00080000
TEL200821P00085000
3 85.00 80.00 2.100 570.000 93.54
2020-08-20 2020-09-16
TEL200918P00085000
TEL200918P00090000
3 90.00 85.00 2.15 -30.000 98.59
2020-10-20 2020-11-16
TEL201120P00095000
TEL201120P00100000
2 100.00 95.00 1.10 240.000 110.68
2020-11-23 2020-12-18
TEL201218P00105000
TEL201218P00110000
2 110.00 105.00 1.450 290.000 117.49
2021-01-20 2021-02-16
TEL210219P00120000
TEL210219P00125000
2 125.00 120.00 1.275 260.000 132.22
2021-02-17 2021-03-16
TEL210319P00120000
TEL210319P00125000
2 125.00 120.00 1.375 190.000 129.15
2021-03-16 2021-04-12
TEL210416P00125000
TEL210416P00130000
2 130.00 125.00 1.650 225.000 133.4
2021-05-19 2021-06-15
TEL210618P00125000
TEL210618P00130000
2 130.00 125.00 1.40 545.000 129.16
2021-07-23 2021-08-19
TEL210820P00130000
TEL210820P00135000
2 135.00 130.00 1.425 280.000 148.06
2021-08-20 2021-09-16
TEL210917P00140000
TEL210917P00145000
2 145.00 140.00 1.375 -10.000 141.83
2021-09-16 2021-10-13
TEL211015P00135000
TEL211015P00140000
2 140.00 135.00 1.275 565.000 147.3
2021-10-21 2021-11-17
TEL211119P00140000
TEL211119P00145000
3 145.00 140.00 2.000 600.000 165.25
2021-11-19 2021-12-16
TEL211217P00155000
TEL211217P00160000
2 160.00 155.00 1.375 150.000 156.41
2022-01-20 2022-02-16
TEL220218P00145000
TEL220218P00150000
3 150.00 145.00 1.70 -30.000 143.48
2022-03-14 2022-04-11
TEL220414P00115000
TEL220414P00120000
2 120.00 115.00 1.175 100.000 120.88
2022-04-21 2022-05-18
TEL220520P00115000
TEL220520P00120000
3 120.00 115.00 1.675 187.500 122.68
2022-05-18 2022-06-14
TEL220617P00110000
TEL220617P00115000
3 115.00 110.00 1.725 540.000 115.53
2022-06-16 2022-07-13
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 1.45 165.000 115.66
2022-08-16 2022-09-12
TEL220916P00130000
TEL220916P00135000
3 135.00 130.00 2.10 -322.500 122.73
2022-10-18 2022-11-14
TEL221118P00105000
TEL221118P00110000
2 110.00 105.00 1.50 310.000 126.39
2023-01-20 2023-02-16
TEL230217P00115000
TEL230217P00120000
2 120.00 115.00 1.400 280.000 131.85
2023-04-21 2023-05-18
TEL230519P00120000
TEL230519P00125000
2 125.00 120.00 1.30 -115.000 124.08
2023-05-18 2023-06-14
TEL230616P00115000
TEL230616P00120000
2 120.00 115.00 1.35 620.00 135.65
2023-07-20 2023-08-16
TEL230818P00135000
TEL230818P00140000
2 140.00 135.00 1.475 -485.000 127.7
2023-08-16 2023-09-12
TEL230915P00120000
TEL230915P00125000
3 125.00 120.00 1.725 577.500 126.68
2024-04-16 2024-05-13
TEL240517P00135000
TEL240517P00140000
2 140.00 135.00 1.575 315.000 151.01
2024-06-18 2024-07-15
TEL240719P00145000
TEL240719P00150000
3 150.00 145.00 1.675 532.500 150.69
2024-07-22 2024-08-16
TEL240816P00145000
TEL240816P00150000
2 150.00 145.00 1.425 30.000 149.43
2024-10-17 2024-11-13
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.375 275.000 148.35
2024-11-19 2024-12-16
TEL241220P00140000
TEL241220P00145000
2 145.00 140.00 1.525 255.000 143.67
2024-12-17 2025-01-13
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.300 -335.000 145.72
2025-01-21 2025-02-18
TEL250221P00140000
TEL250221P00145000
2 145.00 140.00 1.425 285.000 154.51
2025-02-19 2025-03-18
TEL250321P00145000
TEL250321P00150000
2 150.00 145.00 1.200 -190.000 146.17
2025-04-17 2025-05-14
TEL250516P00120000
TEL250516P00125000
2 125.00 120.00 1.575 315.000 163.99
2025-05-20 2025-06-16
TEL250620P00155000
TEL250620P00160000
2 160.00 155.00 1.500 210.000 163.2
2025-06-17 2025-07-14
TEL250718P00155000
TEL250718P00160000
2 160.00 155.00 1.35 325.000 178.97
2025-07-18 2025-08-14
TEL250815P00170000
TEL250815P00175000
2 175.00 170.00 1.600 195.000 202.71