TEL.NYSE — TEL.NYSE.summaryRealTrading_63_0.4_37

Trades: 38
Total Profit: 2,969.00
Profit Factor: 1.75
Sharpe: 0.17
Max DD: 1,760.50
WinRate %: 0.00
AvgWin: 276.40
AvgLoss: -303.15
NAV: 12,969.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-26
TEL081220P00017500
TEL081220P00020000
6 20.00 17.50 0.925 -720.000 15.72
2009-02-11 2009-03-20
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.60 -562.500 16.23
2009-04-20 2009-05-27
TEL090620P00010000
TEL090620P00012500
5 12.50 10.00 0.50 225.00 20.22
2009-06-23 2009-07-30
TEL090822P00015000
TEL090822P00017500
5 17.50 15.00 0.75 362.500 23.55
2009-08-13 2009-09-21
TEL091017P00020000
TEL091017P00022500
5 22.50 20.00 0.70 150.000 23.64
2009-11-11 2009-12-18
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.70 150.00 25.24
2011-08-18 2011-09-26
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 200.000 33.87
2019-08-14 2019-09-20
TEL191018P00080000
TEL191018P00085000
2 85.00 80.00 1.325 550.000 92.81
2020-04-20 2020-05-27
TEL200619P00055000
TEL200619P00060000
2 60.00 55.00 1.225 230.000 80.7
2020-06-18 2020-07-27
TEL200821P00070000
TEL200821P00075000
2 75.00 70.00 1.275 210.000 93.54
2020-08-13 2020-09-21
TEL201016P00085000
TEL201016P00090000
2 90.00 85.00 1.425 235.000 107.76
2020-09-21 2020-10-28
TEL201120P00085000
TEL201120P00090000
2 90.00 85.00 1.250 105.000 110.68
2020-11-10 2020-12-17
TEL210115P00095000
TEL210115P00100000
2 100.00 95.00 1.30 175.000 127.95
2020-12-17 2021-01-25
TEL210219P00105000
TEL210219P00110000
2 110.00 105.00 1.25 200.00 132.22
2021-02-09 2021-03-18
TEL210416P00120000
TEL210416P00125000
2 125.00 120.00 1.65 210.00 133.4
2021-03-22 2021-04-28
TEL210521P00120000
TEL210521P00125000
3 125.00 120.00 1.80 472.500 132.89
2021-05-11 2021-06-17
TEL210716P00125000
TEL210716P00130000
2 130.00 125.00 1.575 125.000 134.31
2021-06-17 2021-07-26
TEL210820P00125000
TEL210820P00130000
2 130.00 125.00 1.575 210.000 148.06
2021-08-10 2021-09-16
TEL211015P00140000
TEL211015P00145000
2 145.00 140.00 1.575 -95.000 147.3
2021-09-17 2021-10-25
TEL211119P00130000
TEL211119P00135000
2 135.00 130.00 1.225 175.000 165.25
2021-11-16 2021-12-23
TEL220121P00155000
TEL220121P00160000
3 160.00 155.00 1.85 -135.00 150.9
2022-02-08 2022-03-17
TEL220414P00135000
TEL220414P00140000
2 140.00 135.00 1.30 -410.00 120.88
2022-03-17 2022-04-25
TEL220520P00120000
TEL220520P00125000
3 125.00 120.00 1.750 -37.500 122.68
2022-05-10 2022-06-16
TEL220715P00115000
TEL220715P00120000
2 120.00 115.00 1.55 -150.00 115.66
2022-06-17 2022-07-25
TEL220819P00105000
TEL220819P00110000
2 110.00 105.00 1.60 505.000 134.87
2022-08-17 2022-09-23
TEL221021P00125000
TEL221021P00130000
2 130.00 125.00 1.425 -665.000 114.89
2022-11-16 2022-12-23
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.25 -430.00 122.22
2023-02-16 2023-03-27
TEL230421P00125000
TEL230421P00130000
2 130.00 125.00 1.60 -280.00 128.4
2023-08-16 2023-09-22
TEL231020P00120000
TEL231020P00125000
2 125.00 120.00 1.25 -140.00 117.6
2023-11-15 2023-12-22
TEL240119P00125000
TEL240119P00130000
3 130.00 125.00 1.750 652.500 132.54
2024-02-15 2024-03-25
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.275 20.000 140.55
2024-04-18 2024-05-28
TEL240621P00130000
TEL240621P00135000
2 135.00 130.00 1.625 -125.000 152
2024-07-18 2024-08-26
TEL240920P00150000
TEL240920P00155000
3 155.00 150.00 1.725 -165.000 148.11
2024-10-18 2024-11-25
TEL241220P00140000
TEL241220P00145000
2 145.00 140.00 1.50 365.000 143.67
2024-12-19 2025-01-27
TEL250221P00135000
TEL250221P00140000
3 140.00 135.00 1.80 502.500 154.51
2025-02-10 2025-03-19
TEL250417P00140000
TEL250417P00145000
3 145.00 140.00 1.725 180.000 129.24
2025-04-21 2025-05-28
TEL250620P00120000
TEL250620P00125000
3 125.00 120.00 1.70 510.00 163.2
2025-06-10 2025-07-17
TEL250815P00155000
TEL250815P00160000
2 160.00 155.00 1.30 240.00 202.71