TEL.NYSE — TEL.NYSE.summaryRealTrading_42_0.4_17

Trades: 59
Total Profit: 2,869.50
Profit Factor: 1.64
Sharpe: 0.12
Max DD: 1,239.00
WinRate %: 0.00
AvgWin: 194.18
AvgLoss: -214.74
NAV: 12,869.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-10-30
TEL081122P00017500
TEL081122P00020000
5 20.00 17.50 0.80 -237.500 14.6
2008-11-05 2008-11-24
TEL081220P00015000
TEL081220P00017500
5 17.50 15.00 0.775 -450.000 15.72
2008-12-03 2008-12-22
TEL090117P00012500
TEL090117P00015000
5 15.00 12.50 0.575 -62.500 15.82
2020-03-31 2020-04-17
TEL200515P00055000
TEL200515P00060000
2 60.00 55.00 1.40 90.00 70.04
2020-05-08 2020-05-26
TEL200619P00065000
TEL200619P00070000
2 70.00 65.00 1.200 175.000 80.7
2020-07-07 2020-07-24
TEL200821P00070000
TEL200821P00075000
2 75.00 70.00 1.225 140.000 93.54
2020-08-07 2020-08-24
TEL200918P00085000
TEL200918P00090000
3 90.00 85.00 1.725 330.000 98.59
2020-09-02 2020-09-21
TEL201016P00090000
TEL201016P00095000
3 95.00 90.00 1.875 157.500 107.76
2020-10-07 2020-10-26
TEL201120P00095000
TEL201120P00100000
2 100.00 95.00 1.325 10.000 110.68
2020-11-03 2020-11-20
TEL201218P00090000
TEL201218P00095000
2 95.00 90.00 1.600 355.000 117.49
2020-12-01 2020-12-18
TEL210115P00105000
TEL210115P00110000
3 110.00 105.00 1.800 442.500 127.95
2021-01-07 2021-01-25
TEL210219P00120000
TEL210219P00125000
2 125.00 120.00 1.40 10.00 132.22
2021-02-02 2021-02-19
TEL210319P00115000
TEL210319P00120000
3 120.00 115.00 1.775 532.500 129.15
2021-03-02 2021-03-19
TEL210416P00125000
TEL210416P00130000
2 130.00 125.00 1.625 -180.000 133.4
2021-04-06 2021-04-23
TEL210521P00120000
TEL210521P00125000
2 125.00 120.00 1.100 30.000 132.89
2021-05-04 2021-05-21
TEL210618P00125000
TEL210618P00130000
2 130.00 125.00 1.45 50.000 129.16
2021-06-01 2021-06-18
TEL210716P00130000
TEL210716P00135000
2 135.00 130.00 1.425 -365.000 134.31
2021-07-07 2021-07-26
TEL210820P00125000
TEL210820P00130000
2 130.00 125.00 1.300 155.000 148.06
2021-08-03 2021-08-20
TEL210917P00140000
TEL210917P00145000
2 145.00 140.00 1.35 -5.000 141.83
2021-10-06 2021-10-25
TEL211119P00135000
TEL211119P00140000
2 140.00 135.00 1.425 95.000 165.25
2021-11-02 2021-11-19
TEL211217P00140000
TEL211217P00145000
2 145.00 140.00 1.350 290.000 156.41
2021-12-07 2021-12-27
TEL220121P00150000
TEL220121P00155000
2 155.00 150.00 1.375 105.000 150.9
2022-01-05 2022-01-24
TEL220218P00150000
TEL220218P00155000
3 155.00 150.00 1.675 -142.500 143.48
2022-02-01 2022-02-18
TEL220318P00135000
TEL220318P00140000
3 140.00 135.00 1.875 165.000 133.84
2022-03-03 2022-03-21
TEL220414P00125000
TEL220414P00130000
2 130.00 125.00 1.400 170.000 120.88
2022-04-05 2022-04-22
TEL220520P00115000
TEL220520P00120000
2 120.00 115.00 1.425 -10.000 122.68
2022-05-04 2022-05-23
TEL220617P00120000
TEL220617P00125000
2 125.00 120.00 1.475 15.000 115.53
2022-05-31 2022-06-17
TEL220715P00120000
TEL220715P00125000
2 125.00 120.00 1.65 -420.00 115.66
2022-07-06 2022-07-25
TEL220819P00105000
TEL220819P00110000
3 110.00 105.00 1.725 795.000 134.87
2022-08-04 2022-08-22
TEL220916P00125000
TEL220916P00130000
2 130.00 125.00 1.450 -100.000 122.73
2022-10-04 2022-10-21
TEL221118P00110000
TEL221118P00115000
2 115.00 110.00 1.500 -85.000 126.39
2022-11-03 2022-11-21
TEL221216P00105000
TEL221216P00110000
2 110.00 105.00 1.525 270.000 116.44
2022-12-08 2022-12-27
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.425 -495.000 122.22
2023-01-03 2023-01-20
TEL230217P00105000
TEL230217P00110000
2 110.00 105.00 1.25 205.000 131.85
2023-02-03 2023-02-21
TEL230317P00125000
TEL230317P00130000
2 130.00 125.00 1.325 -240.000 123.23
2023-03-09 2023-03-27
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.350 -35.000 128.4
2023-07-07 2023-07-24
TEL230818P00130000
TEL230818P00135000
2 135.00 130.00 1.40 105.000 127.7
2023-08-01 2023-08-18
TEL230915P00135000
TEL230915P00140000
2 140.00 135.00 1.225 -595.000 126.68
2023-10-03 2023-10-20
TEL231117P00115000
TEL231117P00120000
2 120.00 115.00 1.45 -170.00 131.46
2023-10-31 2023-11-17
TEL231215P00110000
TEL231215P00115000
2 115.00 110.00 1.325 255.000 141.62
2024-01-03 2024-01-22
TEL240216P00130000
TEL240216P00135000
2 135.00 130.00 1.40 -175.000 142.4
2024-01-31 2024-02-20
TEL240315P00135000
TEL240315P00140000
2 140.00 135.00 1.350 -30.000 139.16
2024-03-06 2024-03-25
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.55 75.000 140.55
2024-04-02 2024-04-19
TEL240517P00135000
TEL240517P00140000
2 140.00 135.00 1.425 -95.000 151.01
2024-05-07 2024-05-24
TEL240621P00135000
TEL240621P00140000
2 140.00 135.00 1.275 165.000 152
2024-06-05 2024-06-24
TEL240719P00140000
TEL240719P00145000
2 145.00 140.00 1.050 155.000 150.69
2024-07-02 2024-07-19
TEL240816P00140000
TEL240816P00145000
2 145.00 140.00 1.150 60.000 149.43
2024-08-06 2024-08-23
TEL240920P00135000
TEL240920P00140000
2 140.00 135.00 1.525 345.000 148.11
2024-09-04 2024-09-23
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.40 95.000 148.97
2024-10-01 2024-10-18
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.50 75.000 148.35
2024-11-07 2024-11-25
TEL241220P00145000
TEL241220P00150000
2 150.00 145.00 1.250 55.000 143.67
2024-12-03 2024-12-20
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 1.700 -375.000 145.72
2025-01-08 2025-01-27
TEL250221P00135000
TEL250221P00140000
2 140.00 135.00 1.40 255.000 154.51
2025-02-04 2025-02-21
TEL250321P00135000
TEL250321P00140000
2 140.00 135.00 1.275 295.000 146.17
2025-03-05 2025-03-24
TEL250417P00140000
TEL250417P00145000
2 145.00 140.00 1.25 80.000 129.24
2025-04-01 2025-04-21
TEL250516P00130000
TEL250516P00135000
2 135.00 130.00 1.25 -200.00 163.99
2025-05-06 2025-05-23
TEL250620P00140000
TEL250620P00145000
3 145.00 140.00 1.875 427.500 163.2
2025-06-05 2025-06-23
TEL250718P00155000
TEL250718P00160000
2 160.00 155.00 1.525 135.000 178.97
2025-07-01 2025-07-18
TEL250815P00160000
TEL250815P00165000
2 165.00 160.00 1.25 290.00 202.71