TEL.NYSE — TEL.NYSE.summaryRealTrading_56_0.4_37

Trades: 40
Total Profit: 4,590.00
Profit Factor: 2.43
Sharpe: 0.36
Max DD: 1,007.00
WinRate %: 0.00
AvgWin: 278.18
AvgLoss: -266.58
NAV: 14,590.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2008-12-04
TEL081220P00015000
TEL081220P00017500
6 17.50 15.00 0.85 -270.000 15.72
2008-12-30 2009-02-05
TEL090221P00012500
TEL090221P00015000
5 15.00 12.50 0.725 -62.500 11.01
2009-02-20 2009-03-30
TEL090418P00007500
TEL090418P00010000
5 10.00 7.50 0.65 50.00 16.23
2009-04-22 2009-05-29
TEL090620P00012500
TEL090620P00015000
5 15.00 12.50 0.725 250.000 20.22
2009-06-24 2009-07-31
TEL090822P00015000
TEL090822P00017500
6 17.50 15.00 0.85 495.000 23.55
2009-08-24 2009-09-30
TEL091017P00020000
TEL091017P00022500
5 22.50 20.00 0.675 -12.500 23.64
2010-05-20 2010-06-28
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.575 162.500 25.37
2018-10-23 2018-11-29
TEL181221P00070000
TEL181221P00075000
2 75.00 70.00 1.425 45.000 71.99
2020-01-27 2020-03-04
TEL200320P00090000
TEL200320P00095000
2 95.00 90.00 1.425 -715.000 55.56
2020-04-21 2020-05-28
TEL200619P00055000
TEL200619P00060000
2 60.00 55.00 1.525 705.000 80.7
2020-06-24 2020-07-31
TEL200821P00070000
TEL200821P00075000
3 75.00 70.00 1.775 517.500 93.54
2020-09-22 2020-10-29
TEL201120P00085000
TEL201120P00090000
2 90.00 85.00 1.175 110.000 110.68
2020-11-17 2020-12-24
TEL210115P00100000
TEL210115P00105000
2 105.00 100.00 1.225 255.000 127.95
2020-12-24 2021-02-01
TEL210219P00110000
TEL210219P00115000
2 115.00 110.00 1.40 140.000 132.22
2021-02-16 2021-03-25
TEL210416P00120000
TEL210416P00125000
2 125.00 120.00 1.275 -40.000 133.4
2021-03-25 2021-05-03
TEL210521P00115000
TEL210521P00120000
2 120.00 115.00 1.575 330.000 132.89
2021-05-21 2021-06-28
TEL210716P00125000
TEL210716P00130000
2 130.00 125.00 1.475 225.000 134.31
2021-07-21 2021-08-27
TEL210917P00130000
TEL210917P00135000
2 135.00 130.00 1.525 285.000 141.83
2021-09-23 2021-11-01
TEL211119P00135000
TEL211119P00140000
2 140.00 135.00 1.525 200.000 165.25
2021-11-26 2022-01-03
TEL220121P00145000
TEL220121P00150000
2 150.00 145.00 1.55 655.000 150.9
2022-01-21 2022-02-28
TEL220318P00140000
TEL220318P00145000
2 145.00 140.00 1.375 -185.000 133.84
2022-03-23 2022-04-29
TEL220520P00120000
TEL220520P00125000
3 125.00 120.00 1.725 -15.000 122.68
2022-05-18 2022-06-24
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.25 170.000 115.66
2022-07-19 2022-08-25
TEL220916P00110000
TEL220916P00115000
2 115.00 110.00 1.550 360.000 122.73
2022-08-25 2022-10-03
TEL221021P00125000
TEL221021P00130000
2 130.00 125.00 1.475 -615.000 114.89
2022-11-22 2022-12-29
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.125 -320.000 122.22
2023-01-20 2023-02-27
TEL230317P00115000
TEL230317P00120000
2 120.00 115.00 1.50 -55.000 123.23
2023-03-23 2023-05-01
TEL230519P00115000
TEL230519P00120000
2 120.00 115.00 1.35 210.00 124.08
2023-06-23 2023-07-31
TEL230818P00125000
TEL230818P00130000
2 130.00 125.00 1.375 240.000 127.7
2023-09-19 2023-10-26
TEL231117P00120000
TEL231117P00125000
2 125.00 120.00 1.375 -455.000 131.46
2024-01-22 2024-02-28
TEL240315P00125000
TEL240315P00130000
2 130.00 125.00 1.325 265.000 139.16
2024-03-22 2024-04-29
TEL240517P00135000
TEL240517P00140000
2 140.00 135.00 1.325 75.000 151.01
2024-04-29 2024-06-05
TEL240621P00135000
TEL240621P00140000
2 140.00 135.00 1.450 365.000 152
2024-06-24 2024-07-31
TEL240816P00140000
TEL240816P00145000
2 145.00 140.00 1.225 345.000 149.43
2024-08-21 2024-09-27
TEL241018P00145000
TEL241018P00150000
2 150.00 145.00 1.350 10.000 148.97
2024-10-22 2024-11-29
TEL241220P00135000
TEL241220P00140000
2 140.00 135.00 1.20 215.000 143.67
2024-12-27 2025-02-03
TEL250221P00135000
TEL250221P00140000
2 140.00 135.00 1.200 205.000 154.51
2025-02-19 2025-03-28
TEL250417P00145000
TEL250417P00150000
2 150.00 145.00 1.45 -430.00 129.24
2025-04-22 2025-05-29
TEL250620P00125000
TEL250620P00130000
2 130.00 125.00 1.55 360.000 163.2
2025-06-17 2025-07-24
TEL250815P00155000
TEL250815P00160000
3 160.00 155.00 1.70 600.000 202.71