TEL.NYSE — TEL.NYSE.summaryRealTrading_49_0.4_57

Trades: 36
Total Profit: 1,438.00
Profit Factor: 1.25
Sharpe: 0.03
Max DD: 2,156.00
WinRate %: 0.00
AvgWin: 341.57
AvgLoss: -382.33
NAV: 11,438.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-11-24
TEL081122P00022500
TEL081122P00025000
6 25.00 22.50 0.875 -1500.00 14.6
2008-11-26 2009-01-20
TEL090117P00012500
TEL090117P00015000
5 15.00 12.50 0.825 0 15.82
2009-02-25 2009-04-20
TEL090418P00007500
TEL090418P00010000
5 10.00 7.50 0.75 0 16.23
2009-05-04 2009-06-22
TEL090620P00015000
TEL090620P00017500
5 17.50 15.00 0.70 0 20.22
2009-07-01 2009-08-24
TEL090822P00015000
TEL090822P00017500
5 17.50 15.00 0.675 0 23.55
2018-04-02 2018-05-18
TEL180518P00090000
TEL180518P00095000
2 95.00 90.00 1.45 290.000 95.16
2020-01-02 2020-02-21
TEL200221P00090000
TEL200221P00095000
2 95.00 90.00 1.475 -370.000 91.73
2020-02-28 2020-04-17
TEL200417P00075000
TEL200417P00080000
2 80.00 75.00 1.50 -560.00 67.44
2020-04-30 2020-06-19
TEL200619P00065000
TEL200619P00070000
2 70.00 65.00 1.625 325.000 80.7
2020-07-02 2020-08-21
TEL200821P00070000
TEL200821P00075000
2 75.00 70.00 1.15 45.000 93.54
2020-08-25 2020-10-16
TEL201016P00085000
TEL201016P00090000
3 90.00 85.00 1.925 1050.000 107.76
2020-10-27 2020-12-18
TEL201218P00090000
TEL201218P00095000
2 95.00 90.00 1.65 300.00 117.49
2020-12-29 2021-02-19
TEL210219P00110000
TEL210219P00115000
2 115.00 110.00 1.50 300.00 132.22
2021-02-23 2021-04-16
TEL210416P00120000
TEL210416P00125000
2 125.00 120.00 1.425 285.000 133.4
2021-04-28 2021-06-18
TEL210618P00125000
TEL210618P00130000
2 130.00 125.00 1.20 60.00 129.16
2021-07-02 2021-08-20
TEL210820P00130000
TEL210820P00135000
2 135.00 130.00 1.550 305.000 148.06
2021-08-30 2021-10-15
TEL211015P00145000
TEL211015P00150000
2 150.00 145.00 1.50 -305.000 147.3
2021-10-26 2021-12-17
TEL211217P00135000
TEL211217P00140000
2 140.00 135.00 1.500 -105.000 156.41
2022-01-25 2022-03-18
TEL220318P00140000
TEL220318P00145000
3 145.00 140.00 2.15 -945.00 133.84
2022-03-31 2022-05-20
TEL220520P00120000
TEL220520P00125000
2 125.00 120.00 1.475 -230.000 122.68
2022-05-25 2022-07-15
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.225 310.000 115.66
2022-07-26 2022-09-16
TEL220916P00115000
TEL220916P00120000
3 120.00 115.00 1.675 465.000 122.73
2022-09-28 2022-11-18
TEL221118P00105000
TEL221118P00110000
2 110.00 105.00 1.30 230.000 126.39
2022-11-29 2023-01-20
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.35 280.00 122.22
2023-03-28 2023-05-19
TEL230519P00115000
TEL230519P00120000
2 120.00 115.00 1.375 275.000 124.08
2023-06-27 2023-08-18
TEL230818P00130000
TEL230818P00135000
2 135.00 130.00 1.50 -780.00 127.7
2023-10-24 2023-12-15
TEL231215P00110000
TEL231215P00115000
2 115.00 110.00 1.35 270.000 141.62
2024-01-24 2024-03-15
TEL240315P00135000
TEL240315P00140000
2 140.00 135.00 1.40 -200.000 139.16
2024-03-26 2024-05-17
TEL240517P00135000
TEL240517P00140000
2 140.00 135.00 1.525 305.000 151.01
2024-05-31 2024-07-19
TEL240719P00140000
TEL240719P00145000
2 145.00 140.00 1.200 450.000 150.69
2024-07-30 2024-09-20
TEL240920P00145000
TEL240920P00150000
2 150.00 145.00 1.475 -130.000 148.11
2024-09-24 2024-11-15
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.550 310.000 148.35
2025-01-02 2025-02-21
TEL250221P00130000
TEL250221P00135000
2 135.00 130.00 1.525 415.000 154.51
2025-02-24 2025-04-17
TEL250417P00145000
TEL250417P00150000
2 150.00 145.00 1.50 -580.00 129.24
2025-04-29 2025-06-20
TEL250620P00135000
TEL250620P00140000
2 140.00 135.00 1.60 420.000 163.2
2025-06-27 2025-08-15
TEL250815P00155000
TEL250815P00160000
2 160.00 155.00 1.575 525.000 202.71