TEL.NYSE — TEL.NYSE.summaryRealTrading_35_0.4_17

Trades: 51
Total Profit: 4,924.00
Profit Factor: 2.29
Sharpe: 0.32
Max DD: 779.50
WinRate %: 0.00
AvgWin: 242.86
AvgLoss: -254.60
NAV: 14,924.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-11-03
TEL081122P00017500
TEL081122P00020000
6 20.00 17.50 0.935 -24.000 14.6
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
TEL200417P00070000
TEL200417P00075000
2 75.00 70.00 1.475 -475.000 67.44
2020-04-13 2020-04-30
TEL200515P00060000
TEL200515P00065000
2 65.00 60.00 1.375 -110.000 70.04
2020-05-12 2020-05-29
TEL200619P00060000
TEL200619P00065000
2 65.00 60.00 1.300 370.000 80.7
2020-06-11 2020-06-29
TEL200717P00070000
TEL200717P00075000
2 75.00 70.00 1.525 380.000 85.58
2020-09-08 2020-09-25
TEL201016P00085000
TEL201016P00090000
2 90.00 85.00 1.250 175.000 107.76
2020-10-16 2020-11-02
TEL201120P00100000
TEL201120P00105000
3 105.00 100.00 1.725 -232.500 110.68
2021-01-13 2021-02-01
TEL210219P00120000
TEL210219P00125000
3 125.00 120.00 1.850 142.500 132.22
2021-02-09 2021-02-26
TEL210319P00120000
TEL210319P00125000
2 125.00 120.00 1.375 105.000 129.15
2021-03-15 2021-04-01
TEL210416P00125000
TEL210416P00130000
3 130.00 125.00 1.750 127.500 133.4
2021-04-15 2021-05-03
TEL210521P00125000
TEL210521P00130000
3 130.00 125.00 1.725 172.500 132.89
2021-05-11 2021-05-28
TEL210618P00125000
TEL210618P00130000
2 130.00 125.00 1.375 190.000 129.16
2021-06-09 2021-06-28
TEL210716P00125000
TEL210716P00130000
2 130.00 125.00 1.175 165.000 134.31
2021-07-14 2021-08-02
TEL210820P00130000
TEL210820P00135000
3 135.00 130.00 1.850 495.000 148.06
2021-08-12 2021-08-30
TEL210917P00145000
TEL210917P00150000
3 150.00 145.00 1.725 262.500 141.83
2021-10-15 2021-11-01
TEL211119P00135000
TEL211119P00140000
2 140.00 135.00 1.200 135.000 165.25
2021-12-14 2021-12-31
TEL220121P00145000
TEL220121P00150000
3 150.00 145.00 1.70 817.500 150.9
2022-01-11 2022-01-28
TEL220218P00150000
TEL220218P00155000
2 155.00 150.00 1.375 -585.000 143.48
2022-02-09 2022-02-28
TEL220318P00140000
TEL220318P00145000
2 145.00 140.00 1.400 -180.000 133.84
2022-03-07 2022-03-24
TEL220414P00115000
TEL220414P00120000
2 120.00 115.00 1.200 215.000 120.88
2022-04-12 2022-04-29
TEL220520P00115000
TEL220520P00120000
3 120.00 115.00 1.875 202.500 122.68
2022-05-10 2022-05-27
TEL220617P00115000
TEL220617P00120000
2 120.00 115.00 1.425 -95.000 115.53
2022-06-09 2022-06-27
TEL220715P00120000
TEL220715P00125000
2 125.00 120.00 1.475 -325.000 115.66
2022-07-12 2022-07-29
TEL220819P00105000
TEL220819P00110000
3 110.00 105.00 1.850 570.000 134.87
2022-08-09 2022-08-26
TEL220916P00120000
TEL220916P00125000
3 125.00 120.00 1.750 135.000 122.73
2022-09-16 2022-10-03
TEL221021P00115000
TEL221021P00120000
2 120.00 115.00 1.525 -405.000 114.89
2022-10-12 2022-10-31
TEL221118P00100000
TEL221118P00105000
2 105.00 100.00 1.425 190.000 126.39
2022-11-08 2022-11-25
TEL221216P00110000
TEL221216P00115000
2 115.00 110.00 1.475 270.000 116.44
2023-01-11 2023-01-30
TEL230217P00115000
TEL230217P00120000
2 120.00 115.00 1.375 135.000 131.85
2023-02-09 2023-02-27
TEL230317P00125000
TEL230317P00130000
2 130.00 125.00 1.600 -145.000 123.23
2023-03-15 2023-04-03
TEL230421P00115000
TEL230421P00120000
2 120.00 115.00 1.450 265.000 128.4
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
TEL230915P00130000
TEL230915P00135000
2 135.00 130.00 1.350 -540.000 126.68
2023-10-16 2023-11-02
TEL231117P00115000
TEL231117P00120000
2 120.00 115.00 1.175 135.000 131.46
2024-01-11 2024-01-29
TEL240216P00125000
TEL240216P00130000
2 130.00 125.00 1.375 245.000 142.4
2024-02-06 2024-02-23
TEL240315P00135000
TEL240315P00140000
2 140.00 135.00 1.425 125.000 139.16
2024-04-09 2024-04-26
TEL240517P00140000
TEL240517P00145000
2 145.00 140.00 1.425 -290.000 151.01
2024-05-15 2024-06-03
TEL240621P00145000
TEL240621P00150000
3 150.00 145.00 1.875 495.000 152
2024-07-10 2024-07-29
TEL240816P00145000
TEL240816P00150000
2 150.00 145.00 1.35 145.000 149.43
2024-10-09 2024-10-28
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.50 60.00 148.35
2024-11-14 2024-12-02
TEL241220P00145000
TEL241220P00150000
2 150.00 145.00 1.45 120.00 143.67
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
TEL250221P00135000
TEL250221P00140000
2 140.00 135.00 1.35 230.000 154.51
2025-02-11 2025-02-28
TEL250321P00140000
TEL250321P00145000
2 145.00 140.00 1.300 220.000 146.17
2025-03-11 2025-03-28
TEL250417P00135000
TEL250417P00140000
3 140.00 135.00 1.825 150.000 129.24
2025-04-08 2025-04-25
TEL250516P00110000
TEL250516P00115000
2 115.00 110.00 1.35 265.000 163.99
2025-05-13 2025-05-30
TEL250620P00155000
TEL250620P00160000
2 160.00 155.00 1.525 -90.000 163.2
2025-06-10 2025-06-27
TEL250718P00155000
TEL250718P00160000
2 160.00 155.00 1.40 345.000 178.97
2025-07-08 2025-07-25
TEL250815P00165000
TEL250815P00170000
2 170.00 165.00 1.50 280.000 202.71