TEL.NYSE — TEL.NYSE.summaryRealTrading_49_0.2_17

Trades: 30
Total Profit: 3,550.00
Profit Factor: 5.06
Sharpe: 0.62
Max DD: 312.00
WinRate %: 0.00
AvgWin: 177.00
AvgLoss: -175.00
NAV: 13,550.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2008-12-15
TEL090117P00010000
TEL090117P00012500
4 12.50 10.00 0.400 60.000 15.82
2018-12-26 2019-01-14
TEL190215P00055000
TEL190215P00060000
2 60.00 55.00 0.70 115.000 82.14
2020-02-27 2020-03-16
TEL200417P00065000
TEL200417P00070000
2 70.00 65.00 0.70 -310.00 67.44
2021-01-26 2021-02-12
TEL210319P00100000
TEL210319P00105000
2 105.00 100.00 1.05 295.000 129.15
2021-02-25 2021-03-15
TEL210416P00105000
TEL210416P00110000
2 110.00 105.00 0.875 170.000 133.4
2021-07-30 2021-08-16
TEL210917P00130000
TEL210917P00135000
2 135.00 130.00 0.950 120.000 141.83
2021-09-28 2021-10-15
TEL211119P00120000
TEL211119P00125000
2 125.00 120.00 0.75 175.000 165.25
2021-10-28 2021-11-15
TEL211217P00125000
TEL211217P00130000
2 130.00 125.00 1.000 200.000 156.41
2021-12-03 2021-12-20
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.05 155.000 150.9
2021-12-30 2022-01-18
TEL220218P00140000
TEL220218P00145000
2 145.00 140.00 0.95 85.000 143.48
2022-01-25 2022-02-11
TEL220318P00125000
TEL220318P00130000
2 130.00 125.00 0.825 50.000 133.84
2022-03-31 2022-04-18
TEL220520P00110000
TEL220520P00115000
2 115.00 110.00 0.825 -145.000 122.68
2022-04-29 2022-05-16
TEL220617P00105000
TEL220617P00110000
2 110.00 105.00 1.050 135.000 115.53
2022-08-31 2022-09-19
TEL221021P00105000
TEL221021P00110000
2 110.00 105.00 1.25 170.000 114.89
2022-10-25 2022-11-11
TEL221216P00095000
TEL221216P00100000
2 100.00 95.00 0.75 300.00 116.44
2022-12-29 2023-01-17
TEL230217P00095000
TEL230217P00100000
2 100.00 95.00 1.175 625.000 131.85
2023-01-27 2023-02-13
TEL230317P00105000
TEL230317P00110000
2 110.00 105.00 1.000 200.000 123.23
2023-03-03 2023-03-20
TEL230421P00115000
TEL230421P00120000
2 120.00 115.00 0.975 -55.000 128.4
2023-04-25 2023-05-12
TEL230616P00105000
TEL230616P00110000
2 110.00 105.00 1.05 470.00 135.65
2023-10-27 2023-11-13
TEL231215P00100000
TEL231215P00105000
2 105.00 100.00 0.875 170.000 141.62
2024-03-26 2024-04-12
TEL240517P00125000
TEL240517P00130000
2 130.00 125.00 0.725 20.000 151.01
2024-05-01 2024-05-20
TEL240621P00125000
TEL240621P00130000
2 130.00 125.00 0.775 -240.000 152
2024-06-25 2024-07-12
TEL240816P00135000
TEL240816P00140000
2 140.00 135.00 0.825 155.000 149.43
2024-07-30 2024-08-16
TEL240920P00135000
TEL240920P00140000
2 140.00 135.00 0.70 80.00 148.11
2024-08-30 2024-09-16
TEL241018P00125000
TEL241018P00130000
2 130.00 125.00 0.875 190.000 148.97
2024-10-31 2024-11-18
TEL241220P00130000
TEL241220P00135000
2 135.00 130.00 0.90 105.000 143.67
2024-11-26 2024-12-13
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 0.875 200.000 145.72
2025-01-03 2025-01-21
TEL250221P00125000
TEL250221P00130000
2 130.00 125.00 0.75 125.000 154.51
2025-01-31 2025-02-18
TEL250321P00130000
TEL250321P00135000
2 135.00 130.00 0.75 105.000 146.17
2025-07-29 2025-08-15
TEL250919P00190000
TEL250919P00195000
2 195.00 190.00 0.875 -115.000 0