TEL.NYSE — TEL.NYSE.summaryRealTrading_49_0.4_37

Trades: 41
Total Profit: 5,185.50
Profit Factor: 2.24
Sharpe: 0.31
Max DD: 977.00
WinRate %: 0.00
AvgWin: 322.74
AvgLoss: -347.83
NAV: 15,185.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-11-10
TEL081122P00022500
TEL081122P00025000
6 25.00 22.50 0.875 -975.000 14.6
2008-11-26 2009-01-02
TEL090117P00012500
TEL090117P00015000
5 15.00 12.50 0.825 362.500 15.82
2009-02-25 2009-04-03
TEL090418P00007500
TEL090418P00010000
5 10.00 7.50 0.75 312.500 16.23
2009-05-04 2009-06-10
TEL090620P00015000
TEL090620P00017500
5 17.50 15.00 0.70 300.00 20.22
2009-07-01 2009-08-07
TEL090822P00015000
TEL090822P00017500
5 17.50 15.00 0.675 325.000 23.55
2018-04-02 2018-05-09
TEL180518P00090000
TEL180518P00095000
2 95.00 90.00 1.45 -50.00 95.16
2020-01-02 2020-02-10
TEL200221P00090000
TEL200221P00095000
2 95.00 90.00 1.475 -160.000 91.73
2020-02-28 2020-04-06
TEL200417P00075000
TEL200417P00080000
2 80.00 75.00 1.50 -690.00 67.44
2020-04-30 2020-06-08
TEL200619P00065000
TEL200619P00070000
2 70.00 65.00 1.625 760.000 80.7
2020-07-02 2020-08-10
TEL200821P00070000
TEL200821P00075000
2 75.00 70.00 1.15 220.00 93.54
2020-08-25 2020-10-01
TEL201016P00085000
TEL201016P00090000
3 90.00 85.00 1.925 22.500 107.76
2020-10-02 2020-11-09
TEL201120P00090000
TEL201120P00095000
2 95.00 90.00 1.60 415.000 110.68
2020-11-30 2021-01-06
TEL210115P00105000
TEL210115P00110000
2 110.00 105.00 1.30 265.000 127.95
2021-01-26 2021-03-04
TEL210319P00115000
TEL210319P00120000
2 120.00 115.00 1.60 300.00 129.15
2021-04-05 2021-05-12
TEL210521P00125000
TEL210521P00130000
2 130.00 125.00 1.50 105.000 132.89
2021-07-02 2021-08-09
TEL210820P00130000
TEL210820P00135000
2 135.00 130.00 1.550 310.000 148.06
2021-08-30 2021-10-06
TEL211015P00145000
TEL211015P00150000
2 150.00 145.00 1.50 -350.00 147.3
2021-10-26 2021-12-02
TEL211217P00135000
TEL211217P00140000
2 140.00 135.00 1.500 550.000 156.41
2021-12-03 2022-01-10
TEL220121P00145000
TEL220121P00150000
2 150.00 145.00 1.35 200.000 150.9
2022-01-25 2022-03-03
TEL220318P00140000
TEL220318P00145000
3 145.00 140.00 2.15 -405.00 133.84
2022-03-31 2022-05-09
TEL220520P00120000
TEL220520P00125000
2 125.00 120.00 1.475 -145.000 122.68
2022-05-25 2022-07-01
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.225 -175.000 115.66
2022-07-26 2022-09-01
TEL220916P00115000
TEL220916P00120000
3 120.00 115.00 1.675 375.000 122.73
2022-09-01 2022-10-10
TEL221021P00115000
TEL221021P00120000
2 120.00 115.00 1.550 -550.000 114.89
2022-10-26 2022-12-02
TEL221216P00110000
TEL221216P00115000
3 115.00 110.00 1.775 487.500 116.44
2022-12-27 2023-02-02
TEL230217P00105000
TEL230217P00110000
2 110.00 105.00 1.50 760.00 131.85
2023-03-28 2023-05-04
TEL230519P00115000
TEL230519P00120000
2 120.00 115.00 1.375 -25.000 124.08
2023-06-27 2023-08-03
TEL230818P00130000
TEL230818P00135000
2 135.00 130.00 1.50 230.00 127.7
2023-10-24 2023-11-30
TEL231215P00110000
TEL231215P00115000
2 115.00 110.00 1.35 270.000 141.62
2023-11-30 2024-01-08
TEL240119P00125000
TEL240119P00130000
2 130.00 125.00 1.425 220.000 132.54
2024-01-24 2024-03-01
TEL240315P00135000
TEL240315P00140000
2 140.00 135.00 1.40 175.000 139.16
2024-03-04 2024-04-10
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.35 155.000 140.55
2024-04-30 2024-06-06
TEL240621P00135000
TEL240621P00140000
3 140.00 135.00 1.70 592.500 152
2024-06-26 2024-08-02
TEL240816P00140000
TEL240816P00145000
2 145.00 140.00 1.400 -5.000 149.43
2024-08-05 2024-09-11
TEL240920P00135000
TEL240920P00140000
2 140.00 135.00 1.475 335.000 148.11
2024-09-24 2024-10-31
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.550 100.000 148.35
2024-10-31 2024-12-09
TEL241220P00140000
TEL241220P00145000
2 145.00 140.00 1.50 245.000 143.67
2025-01-02 2025-02-10
TEL250221P00130000
TEL250221P00135000
2 135.00 130.00 1.525 305.000 154.51
2025-02-24 2025-04-02
TEL250417P00145000
TEL250417P00150000
2 150.00 145.00 1.50 -620.00 129.24
2025-04-29 2025-06-05
TEL250620P00135000
TEL250620P00140000
2 140.00 135.00 1.60 405.000 163.2
2025-06-27 2025-08-04
TEL250815P00155000
TEL250815P00160000
2 160.00 155.00 1.575 315.000 202.71