TEL.NYSE — TEL.NYSE.summaryRealTrading_35_0.4_37

Trades: 34
Total Profit: 1,644.50
Profit Factor: 1.22
Sharpe: 0.07
Max DD: 2,263.50
WinRate %: 0.00
AvgWin: 375.40
AvgLoss: -736.50
NAV: 11,644.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-11-24
TEL081122P00017500
TEL081122P00020000
6 20.00 17.50 0.935 -1500.00 14.6
2008-12-10 2009-01-16
TEL090117P00012500
TEL090117P00015000
5 15.00 12.50 0.550 275.000 15.82
2020-03-10 2020-04-16
TEL200417P00070000
TEL200417P00075000
2 75.00 70.00 1.475 -605.000 67.44
2020-05-12 2020-06-18
TEL200619P00060000
TEL200619P00065000
2 65.00 60.00 1.300 635.000 80.7
2020-09-08 2020-10-15
TEL201016P00085000
TEL201016P00090000
2 90.00 85.00 1.250 250.000 107.76
2020-10-16 2020-11-20
TEL201120P00100000
TEL201120P00105000
3 105.00 100.00 1.725 -210.000 110.68
2021-01-13 2021-02-19
TEL210219P00120000
TEL210219P00125000
3 125.00 120.00 1.850 1230.000 132.22
2021-03-15 2021-04-16
TEL210416P00125000
TEL210416P00130000
3 130.00 125.00 1.750 532.500 133.4
2021-04-16 2021-05-21
TEL210521P00125000
TEL210521P00130000
2 130.00 125.00 1.50 290.00 132.89
2021-06-09 2021-07-16
TEL210716P00125000
TEL210716P00130000
2 130.00 125.00 1.175 165.000 134.31
2021-08-12 2021-09-17
TEL210917P00145000
TEL210917P00150000
3 150.00 145.00 1.725 -1192.500 141.83
2021-10-15 2021-11-19
TEL211119P00135000
TEL211119P00140000
2 140.00 135.00 1.200 240.000 165.25
2021-12-14 2022-01-20
TEL220121P00145000
TEL220121P00150000
3 150.00 145.00 1.70 502.500 150.9
2022-02-09 2022-03-18
TEL220318P00140000
TEL220318P00145000
2 145.00 140.00 1.400 -780.000 133.84
2022-04-12 2022-05-19
TEL220520P00115000
TEL220520P00120000
3 120.00 115.00 1.875 210.000 122.68
2022-06-09 2022-07-15
TEL220715P00120000
TEL220715P00125000
2 125.00 120.00 1.475 -725.000 115.66
2022-08-09 2022-09-15
TEL220916P00120000
TEL220916P00125000
3 125.00 120.00 1.750 172.500 122.73
2022-09-16 2022-10-21
TEL221021P00115000
TEL221021P00120000
2 120.00 115.00 1.525 -675.000 114.89
2022-11-08 2022-12-15
TEL221216P00110000
TEL221216P00115000
2 115.00 110.00 1.475 700.000 116.44
2023-01-11 2023-02-17
TEL230217P00115000
TEL230217P00120000
2 120.00 115.00 1.375 300.000 131.85
2023-03-15 2023-04-21
TEL230421P00115000
TEL230421P00120000
2 120.00 115.00 1.450 715.000 128.4
2023-05-12 2023-06-16
TEL230616P00110000
TEL230616P00115000
2 115.00 110.00 1.075 215.000 135.65
2023-08-08 2023-09-14
TEL230915P00130000
TEL230915P00135000
2 135.00 130.00 1.350 -590.000 126.68
2023-10-16 2023-11-17
TEL231117P00115000
TEL231117P00120000
2 120.00 115.00 1.175 235.000 131.46
2024-01-11 2024-02-16
TEL240216P00125000
TEL240216P00130000
2 130.00 125.00 1.375 275.000 142.4
2024-04-09 2024-05-16
TEL240517P00140000
TEL240517P00145000
2 145.00 140.00 1.425 285.000 151.01
2024-05-16 2024-06-21
TEL240621P00145000
TEL240621P00150000
2 150.00 145.00 1.575 380.000 152
2024-07-10 2024-08-16
TEL240816P00145000
TEL240816P00150000
2 150.00 145.00 1.35 15.000 149.43
2024-10-09 2024-11-15
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.50 300.000 148.35
2024-11-18 2024-12-20
TEL241220P00140000
TEL241220P00145000
2 145.00 140.00 1.50 -85.000 143.67
2025-01-14 2025-02-20
TEL250221P00135000
TEL250221P00140000
2 140.00 135.00 1.35 275.000 154.51
2025-03-11 2025-04-17
TEL250417P00135000
TEL250417P00140000
3 140.00 135.00 1.825 -982.500 129.24
2025-05-13 2025-06-20
TEL250620P00155000
TEL250620P00160000
2 160.00 155.00 1.525 355.000 163.2
2025-07-08 2025-08-14
TEL250815P00165000
TEL250815P00170000
2 170.00 165.00 1.50 505.000 202.71