TEL.NYSE — TEL.NYSE.summaryRealTrading_49_0.3_37

Trades: 29
Total Profit: 3,227.00
Profit Factor: 2.65
Sharpe: 0.39
Max DD: 647.00
WinRate %: 0.00
AvgWin: 246.93
AvgLoss: -244.81
NAV: 13,227.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-03 2008-12-10
TEL081220P00015000
TEL081220P00017500
5 17.50 15.00 0.625 -162.500 15.72
2009-05-27 2009-07-06
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.50 187.500 18.77
2020-02-28 2020-04-06
TEL200417P00070000
TEL200417P00075000
2 75.00 70.00 1.025 -645.000 67.44
2020-05-29 2020-07-06
TEL200717P00070000
TEL200717P00075000
2 75.00 70.00 1.35 210.000 85.58
2020-07-28 2020-09-03
TEL200918P00075000
TEL200918P00080000
2 80.00 75.00 1.475 275.000 98.59
2020-10-05 2020-11-11
TEL201120P00085000
TEL201120P00090000
2 90.00 85.00 1.375 400.000 110.68
2020-11-25 2021-01-04
TEL210115P00100000
TEL210115P00105000
2 105.00 100.00 0.975 195.000 127.95
2021-01-04 2021-02-10
TEL210219P00105000
TEL210219P00110000
2 110.00 105.00 1.225 240.000 132.22
2021-03-31 2021-05-07
TEL210521P00115000
TEL210521P00120000
2 120.00 115.00 1.400 270.000 132.89
2021-05-25 2021-07-01
TEL210716P00120000
TEL210716P00125000
2 125.00 120.00 1.200 265.000 134.31
2021-09-30 2021-11-08
TEL211119P00120000
TEL211119P00125000
2 125.00 120.00 0.900 0.000 165.25
2021-11-30 2022-01-06
TEL220121P00140000
TEL220121P00145000
2 145.00 140.00 1.175 340.000 150.9
2022-01-26 2022-03-04
TEL220318P00125000
TEL220318P00130000
2 130.00 125.00 1.575 -25.000 133.84
2022-03-30 2022-05-06
TEL220520P00120000
TEL220520P00125000
2 125.00 120.00 1.375 -40.000 122.68
2022-05-24 2022-06-30
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.275 -230.000 115.66
2022-09-02 2022-10-10
TEL221021P00110000
TEL221021P00115000
2 115.00 110.00 1.100 -280.000 114.89
2022-10-27 2022-12-05
TEL221216P00105000
TEL221216P00110000
2 110.00 105.00 1.45 270.00 116.44
2022-12-29 2023-02-06
TEL230217P00100000
TEL230217P00105000
2 105.00 100.00 1.325 230.000 131.85
2023-02-28 2023-04-06
TEL230421P00115000
TEL230421P00120000
2 120.00 115.00 1.15 495.000 128.4
2023-04-26 2023-06-02
TEL230616P00110000
TEL230616P00115000
2 115.00 110.00 1.275 145.000 135.65
2023-06-28 2023-08-04
TEL230818P00125000
TEL230818P00130000
2 130.00 125.00 1.025 175.000 127.7
2023-10-02 2023-11-08
TEL231117P00110000
TEL231117P00115000
2 115.00 110.00 0.95 195.000 131.46
2024-05-01 2024-06-07
TEL240621P00130000
TEL240621P00135000
2 135.00 130.00 1.175 235.000 152
2024-06-25 2024-08-01
TEL240816P00135000
TEL240816P00140000
2 140.00 135.00 0.825 135.000 149.43
2024-08-02 2024-09-09
TEL240920P00130000
TEL240920P00135000
2 135.00 130.00 0.95 250.000 148.11
2024-09-30 2024-11-06
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.225 240.000 148.35
2024-12-31 2025-02-06
TEL250221P00130000
TEL250221P00135000
2 135.00 130.00 1.325 240.000 154.51
2025-02-25 2025-04-03
TEL250417P00140000
TEL250417P00145000
2 145.00 140.00 1.25 -560.00 129.24
2025-05-29 2025-07-07
TEL250718P00150000
TEL250718P00155000
2 155.00 150.00 1.200 235.000 178.97