TEL.NYSE — TEL.NYSE.summaryRealTrading_42_0.3_27

Trades: 39
Total Profit: 3,392.00
Profit Factor: 2.00
Sharpe: 0.23
Max DD: 1,230.00
WinRate %: 0.00
AvgWin: 218.32
AvgLoss: -422.00
NAV: 13,392.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-11-10
TEL081122P00017500
TEL081122P00020000
5 20.00 17.50 0.80 -700.00 14.6
2008-12-03 2008-12-30
TEL090117P00012500
TEL090117P00015000
5 15.00 12.50 0.575 100.000 15.82
2020-04-03 2020-04-30
TEL200515P00045000
TEL200515P00050000
2 50.00 45.00 1.00 630.00 70.04
2020-05-07 2020-06-03
TEL200619P00060000
TEL200619P00065000
2 65.00 60.00 1.40 145.000 80.7
2020-09-04 2020-10-01
TEL201016P00085000
TEL201016P00090000
2 90.00 85.00 1.450 -80.000 107.76
2020-11-03 2020-11-30
TEL201218P00090000
TEL201218P00095000
2 95.00 90.00 1.600 305.000 117.49
2020-12-02 2020-12-29
TEL210115P00105000
TEL210115P00110000
2 110.00 105.00 1.25 195.000 127.95
2021-01-05 2021-02-01
TEL210219P00110000
TEL210219P00115000
2 115.00 110.00 1.175 95.000 132.22
2021-03-05 2021-04-01
TEL210416P00115000
TEL210416P00120000
2 120.00 115.00 0.925 185.000 133.4
2021-04-06 2021-05-03
TEL210521P00120000
TEL210521P00125000
2 125.00 120.00 1.100 170.000 132.89
2021-05-04 2021-06-01
TEL210618P00120000
TEL210618P00125000
2 125.00 120.00 0.975 165.000 129.16
2021-07-07 2021-08-03
TEL210820P00125000
TEL210820P00130000
2 130.00 125.00 1.300 225.000 148.06
2021-09-03 2021-09-30
TEL211015P00135000
TEL211015P00140000
2 140.00 135.00 1.125 -205.000 147.3
2021-11-02 2021-11-29
TEL211217P00140000
TEL211217P00145000
2 145.00 140.00 1.350 280.000 156.41
2021-12-07 2022-01-03
TEL220121P00145000
TEL220121P00150000
2 150.00 145.00 1.200 585.000 150.9
2022-01-04 2022-01-31
TEL220218P00150000
TEL220218P00155000
2 155.00 150.00 1.275 -455.000 143.48
2022-02-02 2022-03-01
TEL220318P00135000
TEL220318P00140000
2 140.00 135.00 1.250 -240.000 133.84
2022-04-05 2022-05-02
TEL220520P00115000
TEL220520P00120000
2 120.00 115.00 1.425 75.000 122.68
2022-05-05 2022-06-01
TEL220617P00115000
TEL220617P00120000
2 120.00 115.00 1.175 150.000 115.53
2022-06-02 2022-06-29
TEL220715P00120000
TEL220715P00125000
2 125.00 120.00 1.10 -750.00 115.66
2022-07-06 2022-08-02
TEL220819P00100000
TEL220819P00105000
2 105.00 100.00 1.500 300.000 134.87
2022-08-05 2022-09-01
TEL220916P00120000
TEL220916P00125000
2 125.00 120.00 0.95 -230.00 122.73
2023-01-05 2023-02-01
TEL230217P00105000
TEL230217P00110000
2 110.00 105.00 1.175 235.000 131.85
2023-03-08 2023-04-04
TEL230421P00115000
TEL230421P00120000
2 120.00 115.00 1.475 215.000 128.4
2023-05-05 2023-06-01
TEL230616P00110000
TEL230616P00115000
2 115.00 110.00 1.40 365.000 135.65
2023-07-07 2023-08-03
TEL230818P00130000
TEL230818P00135000
2 135.00 130.00 1.40 210.00 127.7
2023-10-06 2023-11-02
TEL231117P00110000
TEL231117P00115000
2 115.00 110.00 1.125 185.000 131.46
2024-02-05 2024-03-04
TEL240315P00130000
TEL240315P00135000
2 135.00 130.00 1.175 215.000 139.16
2024-03-06 2024-04-02
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.075 190.000 140.55
2024-05-07 2024-06-03
TEL240621P00130000
TEL240621P00135000
2 135.00 130.00 0.725 145.000 152
2024-06-05 2024-07-02
TEL240719P00140000
TEL240719P00145000
2 145.00 140.00 1.050 130.000 150.69
2024-07-02 2024-07-29
TEL240816P00140000
TEL240816P00145000
2 145.00 140.00 1.150 390.000 149.43
2024-09-03 2024-09-30
TEL241018P00135000
TEL241018P00140000
2 140.00 135.00 0.975 95.000 148.97
2024-10-01 2024-10-28
TEL241115P00135000
TEL241115P00140000
2 140.00 135.00 1.075 165.000 148.35
2024-11-05 2024-12-02
TEL241220P00135000
TEL241220P00140000
2 140.00 135.00 1.250 235.000 143.67
2025-03-07 2025-04-03
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.150 -700.000 129.24
2025-04-04 2025-05-01
TEL250516P00105000
TEL250516P00110000
2 110.00 105.00 1.075 110.000 163.99
2025-06-04 2025-07-01
TEL250718P00150000
TEL250718P00155000
2 155.00 150.00 1.525 110.000 178.97
2025-07-02 2025-07-29
TEL250815P00160000
TEL250815P00165000
2 165.00 160.00 1.050 230.000 202.71