TEL.NYSE — TEL.NYSE.summaryRealTrading_35_0.4_27

Trades: 49
Total Profit: 2,470.50
Profit Factor: 1.42
Sharpe: 0.12
Max DD: 1,473.00
WinRate %: 0.00
AvgWin: 247.04
AvgLoss: -395.27
NAV: 12,470.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-11-12
TEL081122P00017500
TEL081122P00020000
6 20.00 17.50 0.935 -879.000 14.6
2008-12-10 2009-01-06
TEL090117P00012500
TEL090117P00015000
5 15.00 12.50 0.550 250.000 15.82
2020-03-10 2020-04-06
TEL200417P00070000
TEL200417P00075000
2 75.00 70.00 1.475 -555.000 67.44
2020-04-13 2020-05-11
TEL200515P00060000
TEL200515P00065000
2 65.00 60.00 1.375 690.000 70.04
2020-05-12 2020-06-08
TEL200619P00060000
TEL200619P00065000
2 65.00 60.00 1.300 -175.000 80.7
2020-06-11 2020-07-08
TEL200717P00070000
TEL200717P00075000
2 75.00 70.00 1.525 565.000 85.58
2020-09-08 2020-10-05
TEL201016P00085000
TEL201016P00090000
2 90.00 85.00 1.250 260.000 107.76
2020-10-16 2020-11-12
TEL201120P00100000
TEL201120P00105000
3 105.00 100.00 1.725 157.500 110.68
2021-01-13 2021-02-09
TEL210219P00120000
TEL210219P00125000
3 125.00 120.00 1.850 315.000 132.22
2021-02-09 2021-03-08
TEL210319P00120000
TEL210319P00125000
2 125.00 120.00 1.375 70.000 129.15
2021-03-15 2021-04-12
TEL210416P00125000
TEL210416P00130000
3 130.00 125.00 1.750 367.500 133.4
2021-04-15 2021-05-12
TEL210521P00125000
TEL210521P00130000
3 130.00 125.00 1.725 225.000 132.89
2021-05-12 2021-06-08
TEL210618P00120000
TEL210618P00125000
2 125.00 120.00 1.40 275.000 129.16
2021-06-09 2021-07-06
TEL210716P00125000
TEL210716P00130000
2 130.00 125.00 1.175 290.000 134.31
2021-07-14 2021-08-10
TEL210820P00130000
TEL210820P00135000
3 135.00 130.00 1.850 547.500 148.06
2021-08-12 2021-09-08
TEL210917P00145000
TEL210917P00150000
3 150.00 145.00 1.725 -75.000 141.83
2021-10-15 2021-11-11
TEL211119P00135000
TEL211119P00140000
2 140.00 135.00 1.200 110.000 165.25
2021-12-14 2022-01-10
TEL220121P00145000
TEL220121P00150000
3 150.00 145.00 1.70 405.000 150.9
2022-01-11 2022-02-07
TEL220218P00150000
TEL220218P00155000
2 155.00 150.00 1.375 -505.000 143.48
2022-02-09 2022-03-08
TEL220318P00140000
TEL220318P00145000
2 145.00 140.00 1.400 -580.000 133.84
2022-03-10 2022-04-06
TEL220414P00120000
TEL220414P00125000
2 125.00 120.00 1.375 60.000 120.88
2022-04-12 2022-05-09
TEL220520P00115000
TEL220520P00120000
3 120.00 115.00 1.875 90.000 122.68
2022-05-10 2022-06-06
TEL220617P00115000
TEL220617P00120000
2 120.00 115.00 1.425 265.000 115.53
2022-06-09 2022-07-06
TEL220715P00120000
TEL220715P00125000
2 125.00 120.00 1.475 -545.000 115.66
2022-07-12 2022-08-08
TEL220819P00105000
TEL220819P00110000
3 110.00 105.00 1.850 397.500 134.87
2022-08-09 2022-09-06
TEL220916P00120000
TEL220916P00125000
3 125.00 120.00 1.750 -142.500 122.73
2022-09-16 2022-10-13
TEL221021P00115000
TEL221021P00120000
2 120.00 115.00 1.525 -495.000 114.89
2022-11-08 2022-12-05
TEL221216P00110000
TEL221216P00115000
2 115.00 110.00 1.475 255.000 116.44
2023-01-11 2023-02-07
TEL230217P00115000
TEL230217P00120000
2 120.00 115.00 1.375 265.000 131.85
2023-02-09 2023-03-08
TEL230317P00125000
TEL230317P00130000
2 130.00 125.00 1.600 15.000 123.23
2023-03-15 2023-04-11
TEL230421P00115000
TEL230421P00120000
2 120.00 115.00 1.450 235.000 128.4
2023-04-13 2023-05-10
TEL230519P00115000
TEL230519P00120000
2 120.00 115.00 1.100 10.000 124.08
2023-05-12 2023-06-08
TEL230616P00110000
TEL230616P00115000
2 115.00 110.00 1.075 210.000 135.65
2023-08-08 2023-09-05
TEL230915P00130000
TEL230915P00135000
2 135.00 130.00 1.350 -315.000 126.68
2023-10-16 2023-11-13
TEL231117P00115000
TEL231117P00120000
2 120.00 115.00 1.175 360.000 131.46
2024-01-11 2024-02-07
TEL240216P00125000
TEL240216P00130000
2 130.00 125.00 1.375 270.000 142.4
2024-04-09 2024-05-06
TEL240517P00140000
TEL240517P00145000
2 145.00 140.00 1.425 -190.000 151.01
2024-05-15 2024-06-11
TEL240621P00145000
TEL240621P00150000
3 150.00 145.00 1.875 82.500 152
2024-07-10 2024-08-06
TEL240816P00145000
TEL240816P00150000
2 150.00 145.00 1.35 -640.00 149.43
2024-10-09 2024-11-05
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.50 120.00 148.35
2024-11-14 2024-12-11
TEL241220P00145000
TEL241220P00150000
2 150.00 145.00 1.45 20.00 143.67
2024-12-12 2025-01-08
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.200 -130.000 145.72
2025-01-14 2025-02-10
TEL250221P00135000
TEL250221P00140000
2 140.00 135.00 1.35 230.00 154.51
2025-02-11 2025-03-10
TEL250321P00140000
TEL250321P00145000
2 145.00 140.00 1.300 -80.000 146.17
2025-03-11 2025-04-07
TEL250417P00135000
TEL250417P00140000
3 140.00 135.00 1.825 -592.500 129.24
2025-04-08 2025-05-05
TEL250516P00110000
TEL250516P00115000
2 115.00 110.00 1.35 290.00 163.99
2025-05-13 2025-06-09
TEL250620P00155000
TEL250620P00160000
2 160.00 155.00 1.525 220.000 163.2
2025-06-10 2025-07-07
TEL250718P00155000
TEL250718P00160000
2 160.00 155.00 1.40 285.000 178.97
2025-07-08 2025-08-04
TEL250815P00165000
TEL250815P00170000
2 170.00 165.00 1.50 260.000 202.71