TEL.NYSE — TEL.NYSE.summaryRealTrading_28_0.4_37

Trades: 33
Total Profit: 4,089.00
Profit Factor: 1.79
Sharpe: 0.14
Max DD: 1,426.50
WinRate %: 0.00
AvgWin: 370.50
AvgLoss: -646.69
NAV: 14,089.00
Commission: 66.00
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 2020-04-17
TEL200417P00045000
TEL200417P00050000
3 50.00 45.00 1.80 1042.500 67.44
2020-05-20 2020-06-19
TEL200619P00070000
TEL200619P00075000
2 75.00 70.00 1.350 295.000 80.7
2020-07-23 2020-08-21
TEL200821P00080000
TEL200821P00085000
3 85.00 80.00 2.100 495.000 93.54
2020-10-20 2020-11-20
TEL201120P00095000
TEL201120P00100000
2 100.00 95.00 1.10 455.000 110.68
2020-11-23 2020-12-18
TEL201218P00105000
TEL201218P00110000
2 110.00 105.00 1.450 290.000 117.49
2021-01-20 2021-02-19
TEL210219P00120000
TEL210219P00125000
2 125.00 120.00 1.275 705.000 132.22
2021-02-22 2021-03-19
TEL210319P00120000
TEL210319P00125000
2 125.00 120.00 1.275 335.000 129.15
2021-05-19 2021-06-18
TEL210618P00125000
TEL210618P00130000
2 130.00 125.00 1.40 100.00 129.16
2021-07-23 2021-08-20
TEL210820P00130000
TEL210820P00135000
2 135.00 130.00 1.425 280.000 148.06
2021-08-20 2021-09-17
TEL210917P00140000
TEL210917P00145000
2 145.00 140.00 1.375 -335.000 141.83
2021-10-21 2021-11-19
TEL211119P00140000
TEL211119P00145000
3 145.00 140.00 2.000 600.000 165.25
2021-11-19 2021-12-17
TEL211217P00155000
TEL211217P00160000
2 160.00 155.00 1.375 -350.000 156.41
2022-01-20 2022-02-18
TEL220218P00145000
TEL220218P00150000
3 150.00 145.00 1.70 -1072.500 143.48
2022-03-14 2022-04-14
TEL220414P00115000
TEL220414P00120000
2 120.00 115.00 1.175 215.000 120.88
2022-04-21 2022-05-20
TEL220520P00115000
TEL220520P00120000
3 120.00 115.00 1.675 570.000 122.68
2022-06-16 2022-07-15
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 1.45 430.00 115.66
2022-08-16 2022-09-16
TEL220916P00130000
TEL220916P00135000
3 135.00 130.00 2.10 -1050.00 122.73
2022-10-18 2022-11-18
TEL221118P00105000
TEL221118P00110000
2 110.00 105.00 1.50 270.000 126.39
2023-01-20 2023-02-17
TEL230217P00115000
TEL230217P00120000
2 120.00 115.00 1.400 305.000 131.85
2023-04-21 2023-05-19
TEL230519P00120000
TEL230519P00125000
2 125.00 120.00 1.30 170.00 124.08
2023-05-19 2023-06-16
TEL230616P00115000
TEL230616P00120000
2 120.00 115.00 1.60 670.00 135.65
2023-07-20 2023-08-18
TEL230818P00135000
TEL230818P00140000
2 140.00 135.00 1.475 -665.000 127.7
2024-04-16 2024-05-17
TEL240517P00135000
TEL240517P00140000
2 140.00 135.00 1.575 315.000 151.01
2024-06-18 2024-07-19
TEL240719P00145000
TEL240719P00150000
3 150.00 145.00 1.675 240.000 150.69
2024-07-22 2024-08-16
TEL240816P00145000
TEL240816P00150000
2 150.00 145.00 1.425 30.000 149.43
2024-10-17 2024-11-15
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.375 275.000 148.35
2024-11-19 2024-12-20
TEL241220P00140000
TEL241220P00145000
2 145.00 140.00 1.525 -80.000 143.67
2025-01-21 2025-02-21
TEL250221P00140000
TEL250221P00145000
2 145.00 140.00 1.425 240.000 154.51
2025-02-24 2025-03-21
TEL250321P00145000
TEL250321P00150000
2 150.00 145.00 1.425 -355.000 146.17
2025-04-17 2025-05-16
TEL250516P00120000
TEL250516P00125000
2 125.00 120.00 1.575 315.000 163.99
2025-05-20 2025-06-20
TEL250620P00155000
TEL250620P00160000
2 160.00 155.00 1.500 350.000 163.2
2025-07-18 2025-08-15
TEL250815P00170000
TEL250815P00175000
2 175.00 170.00 1.600 320.000 202.71