TEL.NYSE — TEL.NYSE.summaryRealTrading_35_0.3_7

Trades: 32
Total Profit: 1,391.00
Profit Factor: 1.73
Sharpe: 0.19
Max DD: 547.00
WinRate %: 0.00
AvgWin: 150.27
AvgLoss: -191.50
NAV: 11,391.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2008-12-17
TEL090117P00012500
TEL090117P00015000
5 15.00 12.50 0.550 25.000 15.82
2020-03-10 2020-03-17
TEL200417P00065000
TEL200417P00070000
2 70.00 65.00 1.175 -545.000 67.44
2020-05-12 2020-05-19
TEL200619P00060000
TEL200619P00065000
2 65.00 60.00 1.300 165.000 80.7
2020-06-12 2020-06-19
TEL200717P00065000
TEL200717P00070000
2 70.00 65.00 1.250 300.000 85.58
2020-09-10 2020-09-17
TEL201016P00085000
TEL201016P00090000
2 90.00 85.00 1.100 360.000 107.76
2020-10-16 2020-10-23
TEL201120P00095000
TEL201120P00100000
2 100.00 95.00 1.025 190.000 110.68
2020-11-11 2020-11-18
TEL201218P00095000
TEL201218P00100000
2 100.00 95.00 0.975 -265.000 117.49
2021-07-13 2021-07-20
TEL210820P00125000
TEL210820P00130000
2 130.00 125.00 1.225 55.000 148.06
2021-08-12 2021-08-19
TEL210917P00140000
TEL210917P00145000
2 145.00 140.00 1.050 -75.000 141.83
2021-10-15 2021-10-22
TEL211119P00135000
TEL211119P00140000
2 140.00 135.00 1.200 40.000 165.25
2021-11-15 2021-11-22
TEL211217P00150000
TEL211217P00155000
2 155.00 150.00 0.900 155.000 156.41
2021-12-14 2021-12-21
TEL220121P00140000
TEL220121P00145000
2 145.00 140.00 1.075 -115.000 150.9
2022-02-09 2022-02-16
TEL220318P00135000
TEL220318P00140000
2 140.00 135.00 1.050 100.000 133.84
2022-03-08 2022-03-15
TEL220414P00115000
TEL220414P00120000
2 120.00 115.00 1.325 55.000 120.88
2022-04-18 2022-04-25
TEL220520P00110000
TEL220520P00115000
2 115.00 110.00 1.550 420.000 122.68
2022-05-10 2022-05-17
TEL220617P00110000
TEL220617P00115000
2 115.00 110.00 1.175 245.000 115.53
2022-06-10 2022-06-17
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.050 -130.000 115.66
2022-10-11 2022-10-18
TEL221118P00095000
TEL221118P00100000
2 100.00 95.00 1.150 85.000 126.39
2022-12-14 2022-12-21
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.125 -115.000 122.22
2023-01-10 2023-01-17
TEL230217P00110000
TEL230217P00115000
2 115.00 110.00 1.275 225.000 131.85
2023-04-13 2023-04-20
TEL230519P00115000
TEL230519P00120000
2 120.00 115.00 1.100 115.000 124.08
2023-05-12 2023-05-19
TEL230616P00110000
TEL230616P00115000
2 115.00 110.00 1.075 290.000 135.65
2023-08-08 2023-08-15
TEL230915P00125000
TEL230915P00130000
2 130.00 125.00 0.875 -145.000 126.68
2024-04-10 2024-04-17
TEL240517P00130000
TEL240517P00135000
2 135.00 130.00 1.400 95.000 151.01
2024-12-12 2024-12-19
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.200 -150.000 145.72
2025-01-14 2025-01-21
TEL250221P00130000
TEL250221P00135000
2 135.00 130.00 1.225 165.000 154.51
2025-03-12 2025-03-19
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.125 55.000 129.24
2025-04-09 2025-04-16
TEL250516P00120000
TEL250516P00125000
2 125.00 120.00 1.25 -160.00 163.99
2025-05-16 2025-05-23
TEL250620P00150000
TEL250620P00155000
2 155.00 150.00 1.00 10.000 163.2
2025-06-10 2025-06-17
TEL250718P00155000
TEL250718P00160000
2 160.00 155.00 1.40 10.00 178.97
2025-07-10 2025-07-17
TEL250815P00160000
TEL250815P00165000
2 165.00 160.00 1.375 190.000 202.71
2025-08-14 2025-08-21
TEL250919P00195000
TEL250919P00200000
2 200.00 195.00 1.15 -195.000 0