TEL.NYSE — TEL.NYSE.summaryRealTrading_42_0.3_37

Trades: 28
Total Profit: 1,641.50
Profit Factor: 1.47
Sharpe: 0.11
Max DD: 1,358.00
WinRate %: 0.00
AvgWin: 255.38
AvgLoss: -433.25
NAV: 11,641.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-11-19
TEL081122P00017500
TEL081122P00020000
5 20.00 17.50 0.80 -825.00 14.6
2008-12-03 2009-01-09
TEL090117P00012500
TEL090117P00015000
5 15.00 12.50 0.575 262.500 15.82
2020-04-03 2020-05-11
TEL200515P00045000
TEL200515P00050000
2 50.00 45.00 1.00 200.00 70.04
2020-09-04 2020-10-12
TEL201016P00085000
TEL201016P00090000
2 90.00 85.00 1.450 -165.000 107.76
2020-11-03 2020-12-10
TEL201218P00090000
TEL201218P00095000
2 95.00 90.00 1.600 305.000 117.49
2021-01-05 2021-02-11
TEL210219P00110000
TEL210219P00115000
2 115.00 110.00 1.175 210.000 132.22
2021-03-05 2021-04-12
TEL210416P00115000
TEL210416P00120000
2 120.00 115.00 0.925 190.000 133.4
2021-04-12 2021-05-19
TEL210521P00120000
TEL210521P00125000
2 125.00 120.00 1.225 75.000 132.89
2021-07-07 2021-08-13
TEL210820P00125000
TEL210820P00130000
2 130.00 125.00 1.300 650.000 148.06
2021-09-03 2021-10-11
TEL211015P00135000
TEL211015P00140000
2 140.00 135.00 1.125 145.000 147.3
2021-11-02 2021-12-09
TEL211217P00140000
TEL211217P00145000
2 145.00 140.00 1.350 255.000 156.41
2021-12-09 2022-01-18
TEL220121P00140000
TEL220121P00145000
2 145.00 140.00 1.425 285.000 150.9
2022-02-02 2022-03-11
TEL220318P00135000
TEL220318P00140000
2 140.00 135.00 1.250 -620.000 133.84
2022-04-05 2022-05-12
TEL220520P00115000
TEL220520P00120000
2 120.00 115.00 1.425 85.000 122.68
2022-06-02 2022-07-11
TEL220715P00120000
TEL220715P00125000
2 125.00 120.00 1.10 -750.00 115.66
2022-07-11 2022-08-17
TEL220819P00100000
TEL220819P00105000
2 105.00 100.00 1.450 -65.000 134.87
2023-01-05 2023-02-13
TEL230217P00105000
TEL230217P00110000
2 110.00 105.00 1.175 235.000 131.85
2023-03-08 2023-04-14
TEL230421P00115000
TEL230421P00120000
2 120.00 115.00 1.475 235.000 128.4
2023-05-05 2023-06-12
TEL230616P00110000
TEL230616P00115000
2 115.00 110.00 1.40 700.00 135.65
2023-07-07 2023-08-14
TEL230818P00130000
TEL230818P00135000
2 135.00 130.00 1.40 -100.000 127.7
2023-10-06 2023-11-13
TEL231117P00110000
TEL231117P00115000
2 115.00 110.00 1.125 155.000 131.46
2024-02-05 2024-03-13
TEL240315P00130000
TEL240315P00135000
2 135.00 130.00 1.175 230.000 139.16
2024-05-07 2024-06-13
TEL240621P00130000
TEL240621P00135000
2 135.00 130.00 0.725 285.000 152
2024-07-02 2024-08-08
TEL240816P00140000
TEL240816P00145000
2 145.00 140.00 1.150 -175.000 149.43
2024-09-03 2024-10-10
TEL241018P00135000
TEL241018P00140000
2 140.00 135.00 0.975 95.000 148.97
2024-11-05 2024-12-12
TEL241220P00135000
TEL241220P00140000
2 140.00 135.00 1.250 245.000 143.67
2025-03-07 2025-04-14
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.150 -750.000 129.24
2025-06-04 2025-07-11
TEL250718P00150000
TEL250718P00155000
2 155.00 150.00 1.525 305.000 178.97