TEL.NYSE — TEL.NYSE.summaryRealTrading_49_0.3_57

Trades: 28
Total Profit: 1,434.00
Profit Factor: 1.44
Sharpe: 0.06
Max DD: 1,885.00
WinRate %: 0.00
AvgWin: 262.44
AvgLoss: -329.00
NAV: 11,434.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-03 2008-12-22
TEL081220P00015000
TEL081220P00017500
5 17.50 15.00 0.625 -890.00 15.72
2009-05-27 2009-07-20
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.50 0 18.77
2020-02-28 2020-04-17
TEL200417P00070000
TEL200417P00075000
2 75.00 70.00 1.025 -850.000 67.44
2020-05-29 2020-07-17
TEL200717P00070000
TEL200717P00075000
2 75.00 70.00 1.35 -135.000 85.58
2020-07-28 2020-09-18
TEL200918P00075000
TEL200918P00080000
2 80.00 75.00 1.475 0 98.59
2020-10-05 2020-11-20
TEL201120P00085000
TEL201120P00090000
2 90.00 85.00 1.375 335.000 110.68
2020-11-25 2021-01-15
TEL210115P00100000
TEL210115P00105000
2 105.00 100.00 0.975 535.000 127.95
2021-03-31 2021-05-21
TEL210521P00115000
TEL210521P00120000
2 120.00 115.00 1.400 115.000 132.89
2021-05-25 2021-07-16
TEL210716P00120000
TEL210716P00125000
2 125.00 120.00 1.200 240.000 134.31
2021-09-30 2021-11-19
TEL211119P00120000
TEL211119P00125000
2 125.00 120.00 0.900 270.000 165.25
2021-11-30 2022-01-21
TEL220121P00140000
TEL220121P00145000
2 145.00 140.00 1.175 10.000 150.9
2022-01-26 2022-03-18
TEL220318P00125000
TEL220318P00130000
2 130.00 125.00 1.575 -30.000 133.84
2022-03-30 2022-05-20
TEL220520P00120000
TEL220520P00125000
2 125.00 120.00 1.375 -250.000 122.68
2022-05-24 2022-07-15
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.275 320.000 115.66
2022-09-02 2022-10-21
TEL221021P00110000
TEL221021P00115000
2 115.00 110.00 1.100 170.000 114.89
2022-10-27 2022-12-16
TEL221216P00105000
TEL221216P00110000
2 110.00 105.00 1.45 290.00 116.44
2022-12-29 2023-02-17
TEL230217P00100000
TEL230217P00105000
2 105.00 100.00 1.325 -140.000 131.85
2023-02-28 2023-04-21
TEL230421P00115000
TEL230421P00120000
2 120.00 115.00 1.15 655.000 128.4
2023-04-26 2023-06-16
TEL230616P00110000
TEL230616P00115000
2 115.00 110.00 1.275 255.000 135.65
2023-06-28 2023-08-18
TEL230818P00125000
TEL230818P00130000
2 130.00 125.00 1.025 125.000 127.7
2023-10-02 2023-11-17
TEL231117P00110000
TEL231117P00115000
2 115.00 110.00 0.95 190.00 131.46
2024-05-01 2024-06-21
TEL240621P00130000
TEL240621P00135000
2 135.00 130.00 1.175 235.000 152
2024-06-25 2024-08-16
TEL240816P00135000
TEL240816P00140000
2 140.00 135.00 0.825 235.000 149.43
2024-08-30 2024-10-18
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.075 215.000 148.97
2024-10-30 2024-12-20
TEL241220P00140000
TEL241220P00145000
2 145.00 140.00 1.10 -165.000 143.67
2024-12-31 2025-02-21
TEL250221P00130000
TEL250221P00135000
2 135.00 130.00 1.325 375.000 154.51
2025-02-25 2025-04-17
TEL250417P00140000
TEL250417P00145000
2 145.00 140.00 1.25 -810.00 129.24
2025-05-29 2025-07-18
TEL250718P00150000
TEL250718P00155000
2 155.00 150.00 1.200 190.000 178.97