TEL.NYSE — TEL.NYSE.summaryRealTrading_56_0.3_27

Trades: 37
Total Profit: 4,441.00
Profit Factor: 3.83
Sharpe: 0.63
Max DD: 658.00
WinRate %: 0.00
AvgWin: 200.33
AvgLoss: -224.14
NAV: 14,441.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-21 2008-12-18
TEL090117P00010000
TEL090117P00012500
5 12.50 10.00 0.630 252.500 15.82
2009-04-22 2009-05-19
TEL090620P00010000
TEL090620P00012500
4 12.50 10.00 0.375 130.000 20.22
2009-05-20 2009-06-16
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.525 212.500 18.77
2010-05-20 2010-06-16
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.575 212.500 25.37
2020-04-22 2020-05-19
TEL200619P00055000
TEL200619P00060000
3 60.00 55.00 1.825 547.500 80.7
2020-05-20 2020-06-16
TEL200717P00065000
TEL200717P00070000
2 70.00 65.00 1.075 330.000 85.58
2020-06-26 2020-07-23
TEL200821P00065000
TEL200821P00070000
2 70.00 65.00 1.425 165.000 93.54
2020-08-24 2020-09-21
TEL201016P00080000
TEL201016P00085000
2 85.00 80.00 1.325 145.000 107.76
2020-11-19 2020-12-16
TEL210115P00100000
TEL210115P00105000
2 105.00 100.00 1.150 115.000 127.95
2020-12-28 2021-01-25
TEL210219P00105000
TEL210219P00110000
2 110.00 105.00 1.025 155.000 132.22
2021-01-25 2021-02-22
TEL210319P00115000
TEL210319P00120000
2 120.00 115.00 1.55 230.000 129.15
2021-04-22 2021-05-19
TEL210618P00115000
TEL210618P00120000
2 120.00 115.00 0.975 125.000 129.16
2021-05-20 2021-06-16
TEL210716P00120000
TEL210716P00125000
2 125.00 120.00 1.150 180.000 134.31
2021-06-23 2021-07-20
TEL210820P00120000
TEL210820P00125000
2 125.00 120.00 1.475 185.000 148.06
2021-07-22 2021-08-18
TEL210917P00125000
TEL210917P00130000
2 130.00 125.00 1.25 205.000 141.83
2021-11-29 2021-12-27
TEL220121P00145000
TEL220121P00150000
2 150.00 145.00 1.125 160.000 150.9
2022-02-17 2022-03-16
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 1.05 -220.00 120.88
2022-03-22 2022-04-18
TEL220520P00115000
TEL220520P00120000
2 120.00 115.00 1.200 -145.000 122.68
2022-04-20 2022-05-17
TEL220617P00110000
TEL220617P00115000
2 115.00 110.00 0.950 200.000 115.53
2022-05-19 2022-06-15
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 1.125 410.000 115.66
2022-06-22 2022-07-19
TEL220819P00100000
TEL220819P00105000
2 105.00 100.00 1.100 -145.000 134.87
2022-07-22 2022-08-18
TEL220916P00110000
TEL220916P00115000
2 115.00 110.00 1.075 -5.000 122.73
2022-09-26 2022-10-24
TEL221118P00100000
TEL221118P00105000
2 105.00 100.00 1.20 420.00 126.39
2022-10-24 2022-11-21
TEL221216P00100000
TEL221216P00105000
2 105.00 100.00 1.125 210.000 116.44
2022-11-22 2022-12-19
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.125 -315.000 122.22
2022-12-20 2023-01-17
TEL230217P00100000
TEL230217P00105000
2 105.00 100.00 1.00 85.000 131.85
2023-03-22 2023-04-18
TEL230519P00110000
TEL230519P00115000
2 115.00 110.00 1.225 85.000 124.08
2023-07-20 2023-08-16
TEL230915P00130000
TEL230915P00135000
2 135.00 130.00 1.200 -505.000 126.68
2023-09-20 2023-10-17
TEL231117P00115000
TEL231117P00120000
2 120.00 115.00 1.225 60.000 131.46
2024-01-19 2024-02-15
TEL240315P00120000
TEL240315P00125000
2 125.00 120.00 1.350 265.000 139.16
2024-06-24 2024-07-22
TEL240816P00140000
TEL240816P00145000
2 145.00 140.00 1.225 110.000 149.43
2024-07-23 2024-08-19
TEL240920P00140000
TEL240920P00145000
2 145.00 140.00 1.075 80.000 148.11
2024-10-22 2024-11-18
TEL241220P00135000
TEL241220P00140000
2 140.00 135.00 1.20 180.00 143.67
2025-02-19 2025-03-18
TEL250417P00145000
TEL250417P00150000
2 150.00 145.00 1.45 -220.00 129.24
2025-04-22 2025-05-19
TEL250620P00120000
TEL250620P00125000
2 125.00 120.00 1.60 315.000 163.2
2025-05-22 2025-06-18
TEL250718P00145000
TEL250718P00150000
2 150.00 145.00 1.025 230.000 178.97
2025-06-18 2025-07-15
TEL250815P00150000
TEL250815P00155000
2 155.00 150.00 1.175 70.000 202.71