TEL.NYSE — TEL.NYSE.summaryRealTrading_42_0.4_37

Trades: 36
Total Profit: 3,790.50
Profit Factor: 1.96
Sharpe: 0.21
Max DD: 1,323.50
WinRate %: 0.00
AvgWin: 286.15
AvgLoss: -437.28
NAV: 13,790.50
Commission: 72.00
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
2020-03-31 2020-05-07
TEL200515P00055000
TEL200515P00060000
2 60.00 55.00 1.40 630.00 70.04
2020-05-08 2020-06-15
TEL200619P00065000
TEL200619P00070000
2 70.00 65.00 1.200 150.000 80.7
2020-07-07 2020-08-13
TEL200821P00070000
TEL200821P00075000
2 75.00 70.00 1.225 605.000 93.54
2020-09-02 2020-10-09
TEL201016P00090000
TEL201016P00095000
3 95.00 90.00 1.875 630.000 107.76
2020-10-09 2020-11-16
TEL201120P00100000
TEL201120P00105000
2 105.00 100.00 1.475 215.000 110.68
2020-12-01 2021-01-07
TEL210115P00105000
TEL210115P00110000
3 110.00 105.00 1.800 622.500 127.95
2021-01-07 2021-02-16
TEL210219P00120000
TEL210219P00125000
2 125.00 120.00 1.40 285.000 132.22
2021-03-02 2021-04-08
TEL210416P00125000
TEL210416P00130000
2 130.00 125.00 1.625 85.000 133.4
2021-04-09 2021-05-17
TEL210521P00120000
TEL210521P00125000
2 125.00 120.00 1.275 235.000 132.89
2021-06-01 2021-07-08
TEL210716P00130000
TEL210716P00135000
2 135.00 130.00 1.425 40.000 134.31
2021-07-08 2021-08-16
TEL210820P00125000
TEL210820P00130000
2 130.00 125.00 1.300 485.000 148.06
2021-10-06 2021-11-12
TEL211119P00135000
TEL211119P00140000
2 140.00 135.00 1.425 155.000 165.25
2021-12-07 2022-01-13
TEL220121P00150000
TEL220121P00155000
2 155.00 150.00 1.375 55.000 150.9
2022-02-01 2022-03-10
TEL220318P00135000
TEL220318P00140000
3 140.00 135.00 1.875 -802.500 133.84
2022-04-05 2022-05-12
TEL220520P00115000
TEL220520P00120000
2 120.00 115.00 1.425 85.000 122.68
2022-05-31 2022-07-07
TEL220715P00120000
TEL220715P00125000
2 125.00 120.00 1.65 -600.00 115.66
2022-07-07 2022-08-15
TEL220819P00105000
TEL220819P00110000
2 110.00 105.00 1.55 680.00 134.87
2022-10-04 2022-11-10
TEL221118P00110000
TEL221118P00115000
2 115.00 110.00 1.500 245.000 126.39
2022-12-08 2023-01-17
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.425 115.000 122.22
2023-02-03 2023-03-13
TEL230317P00125000
TEL230317P00130000
2 130.00 125.00 1.325 -465.000 123.23
2023-03-13 2023-04-19
TEL230421P00115000
TEL230421P00120000
2 120.00 115.00 1.50 95.000 128.4
2023-07-07 2023-08-14
TEL230818P00130000
TEL230818P00135000
2 135.00 130.00 1.40 -100.000 127.7
2023-10-03 2023-11-09
TEL231117P00115000
TEL231117P00120000
2 120.00 115.00 1.45 225.000 131.46
2024-01-03 2024-02-09
TEL240216P00130000
TEL240216P00135000
2 135.00 130.00 1.40 -125.000 142.4
2024-03-06 2024-04-12
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.55 205.000 140.55
2024-05-07 2024-06-13
TEL240621P00135000
TEL240621P00140000
2 140.00 135.00 1.275 115.000 152
2024-07-02 2024-08-08
TEL240816P00140000
TEL240816P00145000
2 145.00 140.00 1.150 -175.000 149.43
2024-08-08 2024-09-16
TEL240920P00135000
TEL240920P00140000
2 140.00 135.00 1.300 290.000 148.11
2024-10-01 2024-11-07
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.50 310.00 148.35
2024-11-07 2024-12-16
TEL241220P00145000
TEL241220P00150000
2 150.00 145.00 1.250 -125.000 143.67
2025-01-08 2025-02-14
TEL250221P00135000
TEL250221P00140000
2 140.00 135.00 1.40 335.000 154.51
2025-03-05 2025-04-11
TEL250417P00140000
TEL250417P00145000
2 145.00 140.00 1.25 -700.00 129.24
2025-05-06 2025-06-12
TEL250620P00140000
TEL250620P00145000
3 145.00 140.00 1.875 375.000 163.2
2025-07-01 2025-08-07
TEL250815P00160000
TEL250815P00165000
2 165.00 160.00 1.25 250.000 202.71