TEL.NYSE — TEL.NYSE.summaryRealTrading_42_0.3_47

Trades: 27
Total Profit: 2,906.00
Profit Factor: 1.64
Sharpe: 0.14
Max DD: 1,383.00
WinRate %: 0.00
AvgWin: 373.25
AvgLoss: -651.29
NAV: 12,906.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-11-24
TEL081122P00017500
TEL081122P00020000
5 20.00 17.50 0.80 -1250.00 14.6
2008-12-03 2009-01-20
TEL090117P00012500
TEL090117P00015000
5 15.00 12.50 0.575 0 15.82
2020-04-03 2020-05-15
TEL200515P00045000
TEL200515P00050000
2 50.00 45.00 1.00 380.000 70.04
2020-09-04 2020-10-16
TEL201016P00085000
TEL201016P00090000
2 90.00 85.00 1.450 605.000 107.76
2020-11-03 2020-12-18
TEL201218P00090000
TEL201218P00095000
2 95.00 90.00 1.600 290.000 117.49
2021-01-05 2021-02-19
TEL210219P00110000
TEL210219P00115000
2 115.00 110.00 1.175 235.000 132.22
2021-03-05 2021-04-16
TEL210416P00115000
TEL210416P00120000
2 120.00 115.00 0.925 185.000 133.4
2021-05-04 2021-06-18
TEL210618P00120000
TEL210618P00125000
2 125.00 120.00 0.975 655.000 129.16
2021-07-07 2021-08-20
TEL210820P00125000
TEL210820P00130000
2 130.00 125.00 1.300 735.000 148.06
2021-09-03 2021-10-15
TEL211015P00135000
TEL211015P00140000
2 140.00 135.00 1.125 225.000 147.3
2021-11-02 2021-12-17
TEL211217P00140000
TEL211217P00145000
2 145.00 140.00 1.350 675.000 156.41
2022-01-04 2022-02-18
TEL220218P00150000
TEL220218P00155000
2 155.00 150.00 1.275 -735.000 143.48
2022-04-05 2022-05-20
TEL220520P00115000
TEL220520P00120000
2 120.00 115.00 1.425 330.000 122.68
2022-06-02 2022-07-15
TEL220715P00120000
TEL220715P00125000
2 125.00 120.00 1.10 -800.00 115.66
2022-08-05 2022-09-16
TEL220916P00120000
TEL220916P00125000
2 125.00 120.00 0.95 -170.000 122.73
2023-01-05 2023-02-17
TEL230217P00105000
TEL230217P00110000
2 110.00 105.00 1.175 640.000 131.85
2023-03-08 2023-04-21
TEL230421P00115000
TEL230421P00120000
2 120.00 115.00 1.475 720.000 128.4
2023-05-05 2023-06-16
TEL230616P00110000
TEL230616P00115000
2 115.00 110.00 1.40 280.00 135.65
2023-07-07 2023-08-18
TEL230818P00130000
TEL230818P00135000
2 135.00 130.00 1.40 -800.00 127.7
2023-10-06 2023-11-17
TEL231117P00110000
TEL231117P00115000
2 115.00 110.00 1.125 225.000 131.46
2024-02-05 2024-03-15
TEL240315P00130000
TEL240315P00135000
2 135.00 130.00 1.175 235.000 139.16
2024-05-07 2024-06-21
TEL240621P00130000
TEL240621P00135000
2 135.00 130.00 0.725 145.000 152
2024-07-02 2024-08-16
TEL240816P00140000
TEL240816P00145000
2 145.00 140.00 1.150 230.000 149.43
2024-09-03 2024-10-18
TEL241018P00135000
TEL241018P00140000
2 140.00 135.00 0.975 215.000 148.97
2024-11-05 2024-12-20
TEL241220P00135000
TEL241220P00140000
2 140.00 135.00 1.250 245.000 143.67
2025-03-07 2025-04-17
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.150 -790.000 129.24
2025-06-04 2025-07-18
TEL250718P00150000
TEL250718P00155000
2 155.00 150.00 1.525 255.000 178.97