TEL.NYSE — TEL.NYSE.summaryRealTrading_56_0.4_47

Trades: 38
Total Profit: 4,936.50
Profit Factor: 2.45
Sharpe: 0.26
Max DD: 1,181.50
WinRate %: 0.00
AvgWin: 320.40
AvgLoss: -282.83
NAV: 14,936.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2008-12-15
TEL081220P00015000
TEL081220P00017500
6 17.50 15.00 0.85 -540.000 15.72
2008-12-30 2009-02-17
TEL090221P00012500
TEL090221P00015000
5 15.00 12.50 0.725 -637.500 11.01
2009-02-20 2009-04-08
TEL090418P00007500
TEL090418P00010000
5 10.00 7.50 0.65 275.00 16.23
2009-04-22 2009-06-08
TEL090620P00012500
TEL090620P00015000
5 15.00 12.50 0.725 350.000 20.22
2009-06-24 2009-08-10
TEL090822P00015000
TEL090822P00017500
6 17.50 15.00 0.85 510.000 23.55
2009-08-24 2009-10-12
TEL091017P00020000
TEL091017P00022500
5 22.50 20.00 0.675 162.500 23.64
2010-05-20 2010-07-06
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.575 -125.000 25.37
2018-10-23 2018-12-10
TEL181221P00070000
TEL181221P00075000
2 75.00 70.00 1.425 -45.000 71.99
2020-01-27 2020-03-16
TEL200320P00090000
TEL200320P00095000
2 95.00 90.00 1.425 -605.000 55.56
2020-04-21 2020-06-08
TEL200619P00055000
TEL200619P00060000
2 60.00 55.00 1.525 740.000 80.7
2020-06-24 2020-08-10
TEL200821P00070000
TEL200821P00075000
3 75.00 70.00 1.775 517.500 93.54
2020-09-22 2020-11-09
TEL201120P00085000
TEL201120P00090000
2 90.00 85.00 1.175 195.000 110.68
2020-11-17 2021-01-04
TEL210115P00100000
TEL210115P00105000
2 105.00 100.00 1.225 245.000 127.95
2021-01-20 2021-03-08
TEL210319P00120000
TEL210319P00125000
3 125.00 120.00 2.075 315.000 129.15
2021-03-23 2021-05-10
TEL210521P00115000
TEL210521P00120000
3 120.00 115.00 2.00 562.500 132.89
2021-05-21 2021-07-07
TEL210716P00125000
TEL210716P00130000
2 130.00 125.00 1.475 305.000 134.31
2021-07-21 2021-09-07
TEL210917P00130000
TEL210917P00135000
2 135.00 130.00 1.525 300.000 141.83
2021-09-23 2021-11-09
TEL211119P00135000
TEL211119P00140000
2 140.00 135.00 1.525 580.000 165.25
2021-11-26 2022-01-12
TEL220121P00145000
TEL220121P00150000
2 150.00 145.00 1.55 275.000 150.9
2022-01-21 2022-03-09
TEL220318P00140000
TEL220318P00145000
2 145.00 140.00 1.375 -645.000 133.84
2022-03-23 2022-05-09
TEL220520P00120000
TEL220520P00125000
3 125.00 120.00 1.725 -142.500 122.68
2022-05-18 2022-07-05
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.25 -270.00 115.66
2022-07-19 2022-09-06
TEL220916P00110000
TEL220916P00115000
2 115.00 110.00 1.550 90.000 122.73
2022-09-20 2022-11-07
TEL221118P00110000
TEL221118P00115000
2 115.00 110.00 1.30 -5.000 126.39
2022-11-22 2023-01-09
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.125 10.000 122.22
2023-01-20 2023-03-08
TEL230317P00115000
TEL230317P00120000
2 120.00 115.00 1.50 725.000 123.23
2023-03-23 2023-05-09
TEL230519P00115000
TEL230519P00120000
2 120.00 115.00 1.35 85.000 124.08
2023-06-23 2023-08-09
TEL230818P00125000
TEL230818P00130000
2 130.00 125.00 1.375 265.000 127.7
2023-09-19 2023-11-06
TEL231117P00120000
TEL231117P00125000
2 125.00 120.00 1.375 60.000 131.46
2024-01-22 2024-03-11
TEL240315P00125000
TEL240315P00130000
2 130.00 125.00 1.325 265.000 139.16
2024-03-22 2024-05-08
TEL240517P00135000
TEL240517P00140000
2 140.00 135.00 1.325 270.000 151.01
2024-05-22 2024-07-08
TEL240719P00145000
TEL240719P00150000
3 150.00 145.00 1.725 187.500 150.69
2024-07-23 2024-09-09
TEL240920P00140000
TEL240920P00145000
2 145.00 140.00 1.075 -110.000 148.11
2024-09-20 2024-11-06
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.40 275.000 148.35
2024-11-19 2025-01-06
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.60 -175.000 145.72
2025-01-21 2025-03-10
TEL250321P00140000
TEL250321P00145000
2 145.00 140.00 1.350 -70.000 146.17
2025-03-21 2025-05-07
TEL250516P00135000
TEL250516P00140000
2 140.00 135.00 1.65 255.000 163.99
2025-05-20 2025-07-07
TEL250718P00155000
TEL250718P00160000
3 160.00 155.00 1.85 562.500 178.97