TEL.NYSE — TEL.NYSE.summaryRealTrading_28_0.4_7

Trades: 43
Total Profit: 4,216.50
Profit Factor: 2.53
Sharpe: 0.35
Max DD: 1,055.00
WinRate %: 0.00
AvgWin: 232.17
AvgLoss: -211.42
NAV: 14,216.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2008-11-04
TEL081122P00015000
TEL081122P00017500
5 17.50 15.00 0.715 182.500 14.6
2020-03-18 2020-03-25
TEL200417P00045000
TEL200417P00050000
3 50.00 45.00 1.80 727.500 67.44
2020-04-14 2020-04-21
TEL200515P00060000
TEL200515P00065000
2 65.00 60.00 1.275 -300.000 70.04
2020-05-20 2020-05-27
TEL200619P00070000
TEL200619P00075000
2 75.00 70.00 1.350 150.000 80.7
2020-07-23 2020-07-30
TEL200821P00080000
TEL200821P00085000
3 85.00 80.00 2.100 990.000 93.54
2020-08-20 2020-08-27
TEL200918P00085000
TEL200918P00090000
3 90.00 85.00 2.15 517.500 98.59
2020-10-20 2020-10-27
TEL201120P00095000
TEL201120P00100000
2 100.00 95.00 1.10 270.000 110.68
2020-11-23 2020-11-30
TEL201218P00105000
TEL201218P00110000
2 110.00 105.00 1.450 105.000 117.49
2020-12-15 2020-12-22
TEL210115P00110000
TEL210115P00115000
2 115.00 110.00 1.375 5.000 127.95
2021-01-20 2021-01-27
TEL210219P00120000
TEL210219P00125000
2 125.00 120.00 1.275 -435.000 132.22
2021-02-17 2021-02-24
TEL210319P00120000
TEL210319P00125000
2 125.00 120.00 1.375 80.000 129.15
2021-03-16 2021-03-23
TEL210416P00125000
TEL210416P00130000
2 130.00 125.00 1.650 -430.000 133.4
2021-05-19 2021-05-26
TEL210618P00125000
TEL210618P00130000
2 130.00 125.00 1.40 135.000 129.16
2021-07-23 2021-07-30
TEL210820P00130000
TEL210820P00135000
2 135.00 130.00 1.425 235.000 148.06
2021-08-20 2021-08-27
TEL210917P00140000
TEL210917P00145000
2 145.00 140.00 1.375 205.000 141.83
2021-09-16 2021-09-23
TEL211015P00135000
TEL211015P00140000
2 140.00 135.00 1.275 10.000 147.3
2021-10-21 2021-10-28
TEL211119P00140000
TEL211119P00145000
3 145.00 140.00 2.000 30.000 165.25
2021-11-16 2021-11-23
TEL211217P00155000
TEL211217P00160000
2 160.00 155.00 1.500 -55.000 156.41
2022-01-20 2022-01-27
TEL220218P00145000
TEL220218P00150000
3 150.00 145.00 1.70 -810.00 143.48
2022-03-14 2022-03-21
TEL220414P00115000
TEL220414P00120000
2 120.00 115.00 1.175 185.000 120.88
2022-04-21 2022-04-28
TEL220520P00115000
TEL220520P00120000
3 120.00 115.00 1.675 277.500 122.68
2022-05-17 2022-05-24
TEL220617P00120000
TEL220617P00125000
3 125.00 120.00 2.10 -90.00 115.53
2022-06-16 2022-06-23
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 1.45 245.000 115.66
2022-08-16 2022-08-23
TEL220916P00130000
TEL220916P00135000
3 135.00 130.00 2.10 -202.500 122.73
2022-10-18 2022-10-25
TEL221118P00105000
TEL221118P00110000
2 110.00 105.00 1.50 170.00 126.39
2023-01-20 2023-01-27
TEL230217P00115000
TEL230217P00120000
2 120.00 115.00 1.400 150.000 131.85
2023-04-21 2023-04-28
TEL230519P00120000
TEL230519P00125000
2 125.00 120.00 1.30 -220.00 124.08
2023-05-18 2023-05-25
TEL230616P00115000
TEL230616P00120000
2 120.00 115.00 1.35 -70.00 135.65
2023-07-20 2023-07-27
TEL230818P00135000
TEL230818P00140000
2 140.00 135.00 1.475 180.000 127.7
2023-08-16 2023-08-23
TEL230915P00120000
TEL230915P00125000
3 125.00 120.00 1.725 510.000 126.68
2024-04-16 2024-04-23
TEL240517P00135000
TEL240517P00140000
2 140.00 135.00 1.575 35.000 151.01
2024-06-18 2024-06-25
TEL240719P00145000
TEL240719P00150000
3 150.00 145.00 1.675 0.000 150.69
2024-07-22 2024-07-29
TEL240816P00145000
TEL240816P00150000
2 150.00 145.00 1.425 160.000 149.43
2024-10-17 2024-10-24
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.375 -30.000 148.35
2024-11-19 2024-11-26
TEL241220P00140000
TEL241220P00145000
2 145.00 140.00 1.525 310.000 143.67
2024-12-17 2024-12-24
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.300 -50.000 145.72
2025-01-21 2025-01-28
TEL250221P00140000
TEL250221P00145000
2 145.00 140.00 1.425 80.000 154.51
2025-02-19 2025-02-26
TEL250321P00145000
TEL250321P00150000
2 150.00 145.00 1.200 75.000 146.17
2025-03-17 2025-03-24
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.375 150.000 129.24
2025-04-17 2025-04-24
TEL250516P00120000
TEL250516P00125000
2 125.00 120.00 1.575 330.000 163.99
2025-05-20 2025-05-27
TEL250620P00155000
TEL250620P00160000
2 160.00 155.00 1.500 -30.000 163.2
2025-06-17 2025-06-24
TEL250718P00155000
TEL250718P00160000
2 160.00 155.00 1.35 175.000 178.97
2025-07-18 2025-07-25
TEL250815P00170000
TEL250815P00175000
2 175.00 170.00 1.600 350.000 202.71