TEL.NYSE — TEL.NYSE.summaryRealTrading_63_0.3_27

Trades: 35
Total Profit: 2,592.50
Profit Factor: 2.14
Sharpe: 0.20
Max DD: 864.50
WinRate %: 0.00
AvgWin: 173.71
AvgLoss: -324.50
NAV: 12,592.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-13 2008-12-10
TEL090117P00010000
TEL090117P00012500
5 12.50 10.00 0.560 205.000 15.82
2009-02-11 2009-03-10
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.60 -862.500 16.23
2009-04-20 2009-05-18
TEL090620P00010000
TEL090620P00012500
5 12.50 10.00 0.50 212.500 20.22
2009-05-18 2009-06-15
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.525 162.500 18.77
2011-08-18 2011-09-14
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 200.000 33.87
2020-04-20 2020-05-18
TEL200619P00055000
TEL200619P00060000
2 60.00 55.00 1.225 235.000 80.7
2020-07-16 2020-08-12
TEL200918P00070000
TEL200918P00075000
2 75.00 70.00 1.050 180.000 98.59
2020-10-16 2020-11-12
TEL201218P00095000
TEL201218P00100000
2 100.00 95.00 1.325 105.000 117.49
2020-12-18 2021-01-14
TEL210219P00105000
TEL210219P00110000
2 110.00 105.00 1.15 200.000 132.22
2021-03-22 2021-04-19
TEL210521P00115000
TEL210521P00120000
2 120.00 115.00 1.15 235.000 132.89
2021-05-11 2021-06-07
TEL210716P00120000
TEL210716P00125000
2 125.00 120.00 1.075 165.000 134.31
2021-07-16 2021-08-12
TEL210917P00120000
TEL210917P00125000
2 125.00 120.00 1.075 200.000 141.83
2021-08-12 2021-09-08
TEL211015P00140000
TEL211015P00145000
2 145.00 140.00 1.175 -80.000 147.3
2021-09-16 2021-10-13
TEL211119P00130000
TEL211119P00135000
2 135.00 130.00 1.250 85.000 165.25
2021-11-19 2021-12-16
TEL220121P00150000
TEL220121P00155000
2 155.00 150.00 1.20 130.000 150.9
2021-12-16 2022-01-12
TEL220218P00145000
TEL220218P00150000
2 150.00 145.00 1.15 135.000 143.48
2022-02-08 2022-03-07
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 1.575 -255.000 120.88
2022-05-10 2022-06-06
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.275 5.000 115.66
2022-09-16 2022-10-13
TEL221118P00110000
TEL221118P00115000
2 115.00 110.00 1.175 -255.000 126.39
2022-11-18 2022-12-15
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.15 -140.00 122.22
2022-12-19 2023-01-17
TEL230217P00100000
TEL230217P00105000
2 105.00 100.00 1.575 200.000 131.85
2023-02-14 2023-03-13
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.10 -190.00 128.4
2023-03-20 2023-04-17
TEL230519P00110000
TEL230519P00115000
2 115.00 110.00 1.225 215.000 124.08
2023-05-22 2023-06-20
TEL230721P00110000
TEL230721P00115000
2 115.00 110.00 1.050 200.000 141
2023-08-17 2023-09-13
TEL231020P00115000
TEL231020P00120000
2 120.00 115.00 1.025 145.000 117.6
2023-09-15 2023-10-12
TEL231117P00115000
TEL231117P00120000
2 120.00 115.00 1.55 215.000 131.46
2024-02-14 2024-03-12
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.275 115.000 140.55
2024-03-18 2024-04-15
TEL240517P00125000
TEL240517P00130000
2 130.00 125.00 1.550 220.000 151.01
2024-05-14 2024-06-10
TEL240719P00140000
TEL240719P00145000
2 145.00 140.00 1.175 35.000 150.69
2024-07-18 2024-08-14
TEL240920P00145000
TEL240920P00150000
2 150.00 145.00 1.125 -475.000 148.11
2024-10-17 2024-11-13
TEL241220P00135000
TEL241220P00140000
2 140.00 135.00 1.525 260.000 143.67
2024-12-19 2025-01-15
TEL250221P00130000
TEL250221P00135000
2 135.00 130.00 1.075 195.000 154.51
2025-04-15 2025-05-12
TEL250620P00115000
TEL250620P00120000
2 120.00 115.00 1.125 265.000 163.2
2025-05-19 2025-06-16
TEL250718P00150000
TEL250718P00155000
2 155.00 150.00 1.25 75.000 178.97
2025-07-21 2025-08-18
TEL250919P00165000
TEL250919P00170000
2 170.00 165.00 1.450 325.000 0