TEL.NYSE — TEL.NYSE.summaryRealTrading_49_0.4_47

Trades: 36
Total Profit: 2,268.00
Profit Factor: 1.45
Sharpe: 0.16
Max DD: 1,094.00
WinRate %: 0.00
AvgWin: 334.36
AvgLoss: -363.43
NAV: 12,268.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-11-18
TEL081122P00022500
TEL081122P00025000
6 25.00 22.50 0.875 -990.000 14.6
2008-11-26 2009-01-12
TEL090117P00012500
TEL090117P00015000
5 15.00 12.50 0.825 412.500 15.82
2009-02-25 2009-04-13
TEL090418P00007500
TEL090418P00010000
5 10.00 7.50 0.75 375.00 16.23
2009-05-04 2009-06-22
TEL090620P00015000
TEL090620P00017500
5 17.50 15.00 0.70 0 20.22
2009-07-01 2009-08-17
TEL090822P00015000
TEL090822P00017500
5 17.50 15.00 0.675 337.500 23.55
2018-04-02 2018-05-18
TEL180518P00090000
TEL180518P00095000
2 95.00 90.00 1.45 290.000 95.16
2020-01-02 2020-02-18
TEL200221P00090000
TEL200221P00095000
2 95.00 90.00 1.475 -350.000 91.73
2020-02-28 2020-04-15
TEL200417P00075000
TEL200417P00080000
2 80.00 75.00 1.50 -740.00 67.44
2020-04-30 2020-06-16
TEL200619P00065000
TEL200619P00070000
2 70.00 65.00 1.625 745.000 80.7
2020-07-02 2020-08-18
TEL200821P00070000
TEL200821P00075000
2 75.00 70.00 1.15 -85.000 93.54
2020-08-25 2020-10-12
TEL201016P00085000
TEL201016P00090000
3 90.00 85.00 1.925 -105.000 107.76
2020-10-27 2020-12-14
TEL201218P00090000
TEL201218P00095000
2 95.00 90.00 1.65 -85.000 117.49
2020-12-29 2021-02-16
TEL210219P00110000
TEL210219P00115000
2 115.00 110.00 1.50 760.00 132.22
2021-02-23 2021-04-12
TEL210416P00120000
TEL210416P00125000
2 125.00 120.00 1.425 285.000 133.4
2021-04-28 2021-06-14
TEL210618P00125000
TEL210618P00130000
2 130.00 125.00 1.20 280.000 129.16
2021-07-02 2021-08-18
TEL210820P00130000
TEL210820P00135000
2 135.00 130.00 1.550 -155.000 148.06
2021-08-30 2021-10-15
TEL211015P00145000
TEL211015P00150000
2 150.00 145.00 1.50 -305.000 147.3
2021-10-26 2021-12-13
TEL211217P00135000
TEL211217P00140000
2 140.00 135.00 1.500 285.000 156.41
2022-01-25 2022-03-14
TEL220318P00140000
TEL220318P00145000
3 145.00 140.00 2.15 -855.00 133.84
2022-03-31 2022-05-17
TEL220520P00120000
TEL220520P00125000
2 125.00 120.00 1.475 485.000 122.68
2022-05-25 2022-07-11
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.225 -270.000 115.66
2022-07-26 2022-09-12
TEL220916P00115000
TEL220916P00120000
3 120.00 115.00 1.675 495.000 122.73
2022-09-28 2022-11-14
TEL221118P00105000
TEL221118P00110000
2 110.00 105.00 1.30 270.000 126.39
2022-11-29 2023-01-17
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.35 100.00 122.22
2023-03-28 2023-05-15
TEL230519P00115000
TEL230519P00120000
2 120.00 115.00 1.375 70.000 124.08
2023-06-27 2023-08-14
TEL230818P00130000
TEL230818P00135000
2 135.00 130.00 1.50 -80.000 127.7
2023-10-24 2023-12-11
TEL231215P00110000
TEL231215P00115000
2 115.00 110.00 1.35 270.00 141.62
2024-01-24 2024-03-11
TEL240315P00135000
TEL240315P00140000
2 140.00 135.00 1.40 110.00 139.16
2024-03-26 2024-05-13
TEL240517P00135000
TEL240517P00140000
2 140.00 135.00 1.525 305.000 151.01
2024-05-31 2024-07-17
TEL240719P00140000
TEL240719P00145000
2 145.00 140.00 1.200 310.000 150.69
2024-07-30 2024-09-16
TEL240920P00145000
TEL240920P00150000
2 150.00 145.00 1.475 -270.000 148.11
2024-09-24 2024-11-11
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.550 365.000 148.35
2025-01-02 2025-02-18
TEL250221P00130000
TEL250221P00135000
2 135.00 130.00 1.525 300.000 154.51
2025-02-24 2025-04-14
TEL250417P00145000
TEL250417P00150000
2 150.00 145.00 1.50 -770.00 129.24
2025-04-29 2025-06-16
TEL250620P00135000
TEL250620P00140000
2 140.00 135.00 1.60 235.000 163.2
2025-06-27 2025-08-13
TEL250815P00155000
TEL250815P00160000
2 160.00 155.00 1.575 315.000 202.71