TEL.NYSE — TEL.NYSE.summaryRealTrading_49_0.3_27

Trades: 42
Total Profit: 3,146.00
Profit Factor: 2.33
Sharpe: 0.27
Max DD: 559.00
WinRate %: 0.00
AvgWin: 172.45
AvgLoss: -237.25
NAV: 13,146.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-03 2008-12-01
TEL081220P00015000
TEL081220P00017500
5 17.50 15.00 0.625 -487.500 15.72
2008-12-01 2008-12-29
TEL090117P00010000
TEL090117P00012500
4 12.50 10.00 0.45 140.00 15.82
2009-05-27 2009-06-23
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.50 187.500 18.77
2020-02-28 2020-03-26
TEL200417P00070000
TEL200417P00075000
2 75.00 70.00 1.025 -385.000 67.44
2020-03-26 2020-04-22
TEL200515P00055000
TEL200515P00060000
2 60.00 55.00 1.625 185.000 70.04
2020-05-29 2020-06-25
TEL200717P00070000
TEL200717P00075000
2 75.00 70.00 1.35 55.000 85.58
2020-07-02 2020-07-29
TEL200821P00070000
TEL200821P00075000
2 75.00 70.00 1.15 265.000 93.54
2020-10-05 2020-11-02
TEL201120P00085000
TEL201120P00090000
2 90.00 85.00 1.375 95.000 110.68
2020-11-25 2020-12-22
TEL210115P00100000
TEL210115P00105000
2 105.00 100.00 0.975 140.000 127.95
2020-12-30 2021-01-26
TEL210219P00105000
TEL210219P00110000
2 110.00 105.00 1.275 180.000 132.22
2021-03-31 2021-04-27
TEL210521P00115000
TEL210521P00120000
2 120.00 115.00 1.400 260.000 132.89
2021-04-27 2021-05-24
TEL210618P00120000
TEL210618P00125000
2 125.00 120.00 1.20 175.000 129.16
2021-05-25 2021-06-21
TEL210716P00120000
TEL210716P00125000
2 125.00 120.00 1.200 200.000 134.31
2021-09-30 2021-10-27
TEL211119P00120000
TEL211119P00125000
2 125.00 120.00 0.900 285.000 165.25
2021-11-30 2021-12-27
TEL220121P00140000
TEL220121P00145000
2 145.00 140.00 1.175 225.000 150.9
2021-12-28 2022-01-24
TEL220218P00145000
TEL220218P00150000
2 150.00 145.00 1.350 -105.000 143.48
2022-01-26 2022-02-22
TEL220318P00125000
TEL220318P00130000
2 130.00 125.00 1.575 185.000 133.84
2022-02-24 2022-03-23
TEL220414P00125000
TEL220414P00130000
2 130.00 125.00 1.000 -200.000 120.88
2022-03-30 2022-04-26
TEL220520P00120000
TEL220520P00125000
2 125.00 120.00 1.375 -355.000 122.68
2022-04-29 2022-05-26
TEL220617P00110000
TEL220617P00115000
2 115.00 110.00 1.300 175.000 115.53
2022-06-29 2022-07-26
TEL220819P00100000
TEL220819P00105000
3 105.00 100.00 1.80 495.00 134.87
2022-09-02 2022-09-29
TEL221021P00110000
TEL221021P00115000
2 115.00 110.00 1.100 -110.000 114.89
2022-09-29 2022-10-26
TEL221118P00100000
TEL221118P00105000
2 105.00 100.00 1.525 150.000 126.39
2022-10-27 2022-11-23
TEL221216P00105000
TEL221216P00110000
2 110.00 105.00 1.45 270.00 116.44
2022-12-29 2023-01-25
TEL230217P00100000
TEL230217P00105000
2 105.00 100.00 1.325 -65.000 131.85
2023-02-28 2023-03-27
TEL230421P00115000
TEL230421P00120000
2 120.00 115.00 1.15 60.000 128.4
2023-03-29 2023-04-25
TEL230519P00115000
TEL230519P00120000
2 120.00 115.00 1.325 55.000 124.08
2023-04-26 2023-05-23
TEL230616P00110000
TEL230616P00115000
2 115.00 110.00 1.275 155.000 135.65
2023-06-28 2023-07-25
TEL230818P00125000
TEL230818P00130000
2 130.00 125.00 1.025 150.000 127.7
2023-10-02 2023-10-30
TEL231117P00110000
TEL231117P00115000
2 115.00 110.00 0.95 -100.000 131.46
2024-05-01 2024-05-28
TEL240621P00130000
TEL240621P00135000
2 135.00 130.00 1.175 -215.000 152
2024-05-31 2024-06-27
TEL240719P00140000
TEL240719P00145000
2 145.00 140.00 1.200 85.000 150.69
2024-08-02 2024-08-29
TEL240920P00130000
TEL240920P00135000
2 135.00 130.00 0.95 150.00 148.11
2024-08-30 2024-09-26
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.075 40.000 148.97
2024-09-30 2024-10-28
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.225 5.000 148.35
2024-10-30 2024-11-26
TEL241220P00140000
TEL241220P00145000
2 145.00 140.00 1.10 225.000 143.67
2024-12-31 2025-01-27
TEL250221P00130000
TEL250221P00135000
2 135.00 130.00 1.325 185.000 154.51
2025-01-28 2025-02-24
TEL250321P00135000
TEL250321P00140000
2 140.00 135.00 1.125 220.000 146.17
2025-02-25 2025-03-24
TEL250417P00140000
TEL250417P00145000
2 145.00 140.00 1.25 80.000 129.24
2025-03-27 2025-04-23
TEL250516P00135000
TEL250516P00140000
2 140.00 135.00 1.10 -330.00 163.99
2025-05-29 2025-06-25
TEL250718P00150000
TEL250718P00155000
2 155.00 150.00 1.200 175.000 178.97
2025-06-30 2025-07-28
TEL250815P00155000
TEL250815P00160000
2 160.00 155.00 1.05 330.000 202.71