TEL.NYSE — TEL.NYSE.summaryRealTrading_35_0.3_17

Trades: 31
Total Profit: 2,995.50
Profit Factor: 2.76
Sharpe: 0.37
Max DD: 576.50
WinRate %: 0.00
AvgWin: 213.68
AvgLoss: -189.50
NAV: 12,995.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2008-12-29
TEL090117P00012500
TEL090117P00015000
5 15.00 12.50 0.550 -87.500 15.82
2020-03-10 2020-03-27
TEL200417P00065000
TEL200417P00070000
2 70.00 65.00 1.175 -485.000 67.44
2020-05-12 2020-05-29
TEL200619P00060000
TEL200619P00065000
2 65.00 60.00 1.300 370.000 80.7
2020-06-12 2020-06-29
TEL200717P00065000
TEL200717P00070000
2 70.00 65.00 1.250 95.000 85.58
2020-09-10 2020-09-28
TEL201016P00085000
TEL201016P00090000
2 90.00 85.00 1.100 140.000 107.76
2020-10-16 2020-11-02
TEL201120P00095000
TEL201120P00100000
2 100.00 95.00 1.025 -230.000 110.68
2020-11-11 2020-11-30
TEL201218P00095000
TEL201218P00100000
2 100.00 95.00 0.975 200.000 117.49
2021-07-13 2021-07-30
TEL210820P00125000
TEL210820P00130000
2 130.00 125.00 1.225 275.000 148.06
2021-08-12 2021-08-30
TEL210917P00140000
TEL210917P00145000
2 145.00 140.00 1.050 150.000 141.83
2021-10-15 2021-11-01
TEL211119P00135000
TEL211119P00140000
2 140.00 135.00 1.200 135.000 165.25
2021-11-15 2021-12-02
TEL211217P00150000
TEL211217P00155000
2 155.00 150.00 0.900 -140.000 156.41
2021-12-14 2021-12-31
TEL220121P00140000
TEL220121P00145000
2 145.00 140.00 1.075 70.000 150.9
2022-02-09 2022-02-28
TEL220318P00135000
TEL220318P00140000
2 140.00 135.00 1.050 -140.000 133.84
2022-03-08 2022-03-25
TEL220414P00115000
TEL220414P00120000
2 120.00 115.00 1.325 240.000 120.88
2022-04-18 2022-05-05
TEL220520P00110000
TEL220520P00115000
2 115.00 110.00 1.550 315.000 122.68
2022-05-10 2022-05-27
TEL220617P00110000
TEL220617P00115000
2 115.00 110.00 1.175 285.000 115.53
2022-06-10 2022-06-27
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.050 80.000 115.66
2022-10-11 2022-10-28
TEL221118P00095000
TEL221118P00100000
2 100.00 95.00 1.150 40.000 126.39
2022-12-14 2023-01-03
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.125 -145.000 122.22
2023-01-10 2023-01-27
TEL230217P00110000
TEL230217P00115000
2 115.00 110.00 1.275 325.000 131.85
2023-04-13 2023-05-01
TEL230519P00115000
TEL230519P00120000
2 120.00 115.00 1.100 160.000 124.08
2023-05-12 2023-05-30
TEL230616P00110000
TEL230616P00115000
2 115.00 110.00 1.075 320.000 135.65
2023-08-08 2023-08-25
TEL230915P00125000
TEL230915P00130000
2 130.00 125.00 0.875 -220.000 126.68
2024-04-10 2024-04-29
TEL240517P00130000
TEL240517P00135000
2 135.00 130.00 1.400 290.000 151.01
2024-12-12 2024-12-30
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.200 -205.000 145.72
2025-01-14 2025-01-31
TEL250221P00130000
TEL250221P00135000
2 135.00 130.00 1.225 175.000 154.51
2025-03-12 2025-03-31
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.125 125.000 129.24
2025-04-09 2025-04-28
TEL250516P00120000
TEL250516P00125000
2 125.00 120.00 1.25 285.000 163.99
2025-05-16 2025-06-02
TEL250620P00150000
TEL250620P00155000
2 155.00 150.00 1.00 -35.000 163.2
2025-06-10 2025-06-27
TEL250718P00155000
TEL250718P00160000
2 160.00 155.00 1.40 345.000 178.97
2025-07-10 2025-07-28
TEL250815P00160000
TEL250815P00165000
2 165.00 160.00 1.375 325.000 202.71