TEL.NYSE — TEL.NYSE.summaryRealTrading_63_0.3_17

Trades: 40
Total Profit: 4,367.50
Profit Factor: 3.82
Sharpe: 0.33
Max DD: 739.50
WinRate %: 0.00
AvgWin: 179.21
AvgLoss: -220.93
NAV: 14,367.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2008-12-01
TEL090117P00010000
TEL090117P00012500
5 12.50 10.00 0.560 55.000 15.82
2009-02-11 2009-03-02
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.60 -737.500 16.23
2009-04-20 2009-05-07
TEL090620P00010000
TEL090620P00012500
5 12.50 10.00 0.50 187.500 20.22
2009-05-13 2009-06-01
TEL090718P00010000
TEL090718P00012500
4 12.50 10.00 0.40 120.00 18.77
2011-08-18 2011-09-06
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 137.500 33.87
2020-04-20 2020-05-07
TEL200619P00055000
TEL200619P00060000
2 60.00 55.00 1.225 250.000 80.7
2020-05-12 2020-05-29
TEL200717P00060000
TEL200717P00065000
2 65.00 60.00 1.275 190.000 85.58
2020-07-16 2020-08-03
TEL200918P00070000
TEL200918P00075000
2 75.00 70.00 1.050 115.000 98.59
2020-10-16 2020-11-02
TEL201218P00095000
TEL201218P00100000
2 100.00 95.00 1.325 -95.000 117.49
2020-11-10 2020-11-27
TEL210115P00095000
TEL210115P00100000
2 100.00 95.00 1.30 165.000 127.95
2020-12-18 2021-01-04
TEL210219P00105000
TEL210219P00110000
2 110.00 105.00 1.15 -15.000 132.22
2021-03-22 2021-04-08
TEL210521P00115000
TEL210521P00120000
2 120.00 115.00 1.15 80.000 132.89
2021-04-16 2021-05-03
TEL210618P00120000
TEL210618P00125000
2 125.00 120.00 1.225 95.000 129.16
2021-05-11 2021-05-28
TEL210716P00120000
TEL210716P00125000
2 125.00 120.00 1.075 120.000 134.31
2021-07-16 2021-08-02
TEL210917P00120000
TEL210917P00125000
2 125.00 120.00 1.075 205.000 141.83
2021-08-11 2021-08-30
TEL211015P00135000
TEL211015P00140000
2 140.00 135.00 1.325 215.000 147.3
2021-09-16 2021-10-04
TEL211119P00130000
TEL211119P00135000
2 135.00 130.00 1.250 35.000 165.25
2021-11-19 2021-12-06
TEL220121P00150000
TEL220121P00155000
2 155.00 150.00 1.20 -140.00 150.9
2021-12-16 2022-01-03
TEL220218P00145000
TEL220218P00150000
2 150.00 145.00 1.15 225.000 143.48
2022-02-08 2022-02-25
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 1.575 185.000 120.88
2022-05-10 2022-05-27
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.275 445.000 115.66
2022-09-16 2022-10-03
TEL221118P00110000
TEL221118P00115000
2 115.00 110.00 1.175 -165.000 126.39
2022-11-18 2022-12-05
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.15 5.000 122.22
2022-12-19 2023-01-05
TEL230217P00100000
TEL230217P00105000
2 105.00 100.00 1.575 240.000 131.85
2023-02-14 2023-03-03
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.10 175.000 128.4
2023-03-20 2023-04-06
TEL230519P00110000
TEL230519P00115000
2 115.00 110.00 1.225 385.000 124.08
2023-05-22 2023-06-08
TEL230721P00110000
TEL230721P00115000
2 115.00 110.00 1.050 200.000 141
2023-06-15 2023-07-03
TEL230818P00120000
TEL230818P00125000
3 125.00 120.00 1.675 420.000 127.7
2023-08-17 2023-09-05
TEL231020P00115000
TEL231020P00120000
2 120.00 115.00 1.025 185.000 117.6
2023-09-15 2023-10-02
TEL231117P00115000
TEL231117P00120000
2 120.00 115.00 1.55 60.00 131.46
2024-02-14 2024-03-04
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.275 190.000 140.55
2024-03-18 2024-04-04
TEL240517P00125000
TEL240517P00130000
2 130.00 125.00 1.550 245.000 151.01
2024-05-14 2024-05-31
TEL240719P00140000
TEL240719P00145000
2 145.00 140.00 1.175 -5.000 150.69
2024-07-18 2024-08-05
TEL240920P00145000
TEL240920P00150000
2 150.00 145.00 1.125 -375.000 148.11
2024-10-17 2024-11-04
TEL241220P00135000
TEL241220P00140000
2 140.00 135.00 1.525 215.000 143.67
2024-12-19 2025-01-06
TEL250221P00130000
TEL250221P00135000
2 135.00 130.00 1.075 60.000 154.51
2025-04-15 2025-05-02
TEL250620P00115000
TEL250620P00120000
2 120.00 115.00 1.125 215.000 163.2
2025-05-19 2025-06-05
TEL250718P00150000
TEL250718P00155000
2 155.00 150.00 1.25 85.000 178.97
2025-06-10 2025-06-27
TEL250815P00150000
TEL250815P00155000
2 155.00 150.00 1.275 85.000 202.71
2025-07-21 2025-08-07
TEL250919P00165000
TEL250919P00170000
2 170.00 165.00 1.450 390.000 0