TEL.NYSE — TEL.NYSE.summaryRealTrading_49_0.3_17

Trades: 46
Total Profit: 3,173.00
Profit Factor: 2.21
Sharpe: 0.17
Max DD: 1,138.00
WinRate %: 0.00
AvgWin: 165.29
AvgLoss: -237.45
NAV: 13,173.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-03 2008-11-20
TEL081220P00015000
TEL081220P00017500
5 17.50 15.00 0.625 -775.000 15.72
2008-11-26 2008-12-15
TEL090117P00010000
TEL090117P00012500
4 12.50 10.00 0.400 60.000 15.82
2009-05-27 2009-06-15
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.50 150.00 18.77
2020-02-28 2020-03-16
TEL200417P00070000
TEL200417P00075000
2 75.00 70.00 1.025 -565.000 67.44
2020-03-26 2020-04-13
TEL200515P00055000
TEL200515P00060000
2 60.00 55.00 1.625 145.000 70.04
2020-05-29 2020-06-15
TEL200717P00070000
TEL200717P00075000
2 75.00 70.00 1.35 80.00 85.58
2020-07-02 2020-07-20
TEL200821P00070000
TEL200821P00075000
2 75.00 70.00 1.15 130.00 93.54
2020-07-28 2020-08-14
TEL200918P00075000
TEL200918P00080000
2 80.00 75.00 1.475 255.000 98.59
2020-10-05 2020-10-22
TEL201120P00085000
TEL201120P00090000
2 90.00 85.00 1.375 250.000 110.68
2020-11-25 2020-12-14
TEL210115P00100000
TEL210115P00105000
2 105.00 100.00 0.975 165.000 127.95
2020-12-30 2021-01-19
TEL210219P00105000
TEL210219P00110000
2 110.00 105.00 1.275 150.000 132.22
2021-03-31 2021-04-19
TEL210521P00115000
TEL210521P00120000
2 120.00 115.00 1.400 285.000 132.89
2021-04-27 2021-05-14
TEL210618P00120000
TEL210618P00125000
2 125.00 120.00 1.20 90.00 129.16
2021-05-25 2021-06-11
TEL210716P00120000
TEL210716P00125000
2 125.00 120.00 1.200 275.000 134.31
2021-09-30 2021-10-18
TEL211119P00120000
TEL211119P00125000
2 125.00 120.00 0.900 95.000 165.25
2021-11-30 2021-12-17
TEL220121P00140000
TEL220121P00145000
2 145.00 140.00 1.175 300.000 150.9
2021-12-28 2022-01-14
TEL220218P00145000
TEL220218P00150000
2 150.00 145.00 1.350 245.000 143.48
2022-01-26 2022-02-14
TEL220318P00125000
TEL220318P00130000
2 130.00 125.00 1.575 90.000 133.84
2022-02-24 2022-03-14
TEL220414P00125000
TEL220414P00130000
2 130.00 125.00 1.000 -270.000 120.88
2022-03-30 2022-04-18
TEL220520P00120000
TEL220520P00125000
2 125.00 120.00 1.375 -55.000 122.68
2022-04-29 2022-05-16
TEL220617P00110000
TEL220617P00115000
2 115.00 110.00 1.300 150.000 115.53
2022-05-24 2022-06-10
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.275 45.000 115.66
2022-06-29 2022-07-18
TEL220819P00100000
TEL220819P00105000
3 105.00 100.00 1.80 390.00 134.87
2022-09-02 2022-09-19
TEL221021P00110000
TEL221021P00115000
2 115.00 110.00 1.100 65.000 114.89
2022-09-28 2022-10-17
TEL221118P00100000
TEL221118P00105000
2 105.00 100.00 1.125 130.000 126.39
2022-10-27 2022-11-14
TEL221216P00105000
TEL221216P00110000
2 110.00 105.00 1.45 230.00 116.44
2022-12-29 2023-01-17
TEL230217P00100000
TEL230217P00105000
2 105.00 100.00 1.325 150.000 131.85
2023-02-28 2023-03-17
TEL230421P00115000
TEL230421P00120000
2 120.00 115.00 1.15 -35.000 128.4
2023-03-29 2023-04-17
TEL230519P00115000
TEL230519P00120000
2 120.00 115.00 1.325 200.000 124.08
2023-04-26 2023-05-15
TEL230616P00110000
TEL230616P00115000
2 115.00 110.00 1.275 160.000 135.65
2023-06-28 2023-07-17
TEL230818P00125000
TEL230818P00130000
2 130.00 125.00 1.025 165.000 127.7
2023-10-02 2023-10-19
TEL231117P00110000
TEL231117P00115000
2 115.00 110.00 0.95 -20.00 131.46
2024-05-01 2024-05-20
TEL240621P00130000
TEL240621P00135000
2 135.00 130.00 1.175 235.000 152
2024-05-31 2024-06-17
TEL240719P00140000
TEL240719P00145000
2 145.00 140.00 1.200 80.000 150.69
2024-06-25 2024-07-12
TEL240816P00135000
TEL240816P00140000
2 140.00 135.00 0.825 155.000 149.43
2024-08-02 2024-08-19
TEL240920P00130000
TEL240920P00135000
2 135.00 130.00 0.95 180.00 148.11
2024-08-30 2024-09-16
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.075 -85.000 148.97
2024-09-30 2024-10-17
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.225 -30.000 148.35
2024-10-30 2024-11-18
TEL241220P00140000
TEL241220P00145000
2 145.00 140.00 1.10 -80.00 143.67
2024-12-31 2025-01-17
TEL250221P00130000
TEL250221P00135000
2 135.00 130.00 1.325 225.000 154.51
2025-01-28 2025-02-14
TEL250321P00135000
TEL250321P00140000
2 140.00 135.00 1.125 170.000 146.17
2025-02-25 2025-03-14
TEL250417P00140000
TEL250417P00145000
2 145.00 140.00 1.25 -205.000 129.24
2025-03-27 2025-04-14
TEL250516P00135000
TEL250516P00140000
2 140.00 135.00 1.10 -470.00 163.99
2025-05-29 2025-06-16
TEL250718P00150000
TEL250718P00155000
2 155.00 150.00 1.200 65.000 178.97
2025-06-30 2025-07-17
TEL250815P00155000
TEL250815P00160000
2 160.00 155.00 1.05 190.00 202.71
2025-08-01 2025-08-18
TEL250919P00185000
TEL250919P00190000
2 190.00 185.00 0.875 105.000 0