TEL.NYSE — TEL.NYSE.summaryRealTrading_63_0.4_47

Trades: 35
Total Profit: 3,687.50
Profit Factor: 1.89
Sharpe: 0.20
Max DD: 1,673.50
WinRate %: 0.00
AvgWin: 340.50
AvgLoss: -345.33
NAV: 13,687.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-08
TEL081220P00017500
TEL081220P00020000
6 20.00 17.50 0.925 -450.000 15.72
2009-02-11 2009-03-30
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.60 -525.00 16.23
2009-04-20 2009-06-08
TEL090620P00010000
TEL090620P00012500
5 12.50 10.00 0.50 250.000 20.22
2009-06-23 2009-08-10
TEL090822P00015000
TEL090822P00017500
5 17.50 15.00 0.75 375.000 23.55
2009-08-13 2009-09-29
TEL091017P00020000
TEL091017P00022500
5 22.50 20.00 0.70 -50.000 23.64
2009-11-11 2009-12-28
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.70 287.500 25.24
2011-08-18 2011-10-04
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 137.500 33.87
2019-08-14 2019-09-30
TEL191018P00080000
TEL191018P00085000
2 85.00 80.00 1.325 250.000 92.81
2020-04-20 2020-06-08
TEL200619P00055000
TEL200619P00060000
2 60.00 55.00 1.225 680.000 80.7
2020-06-18 2020-08-04
TEL200821P00070000
TEL200821P00075000
2 75.00 70.00 1.275 245.000 93.54
2020-08-13 2020-09-29
TEL201016P00085000
TEL201016P00090000
2 90.00 85.00 1.425 225.000 107.76
2020-10-15 2020-12-01
TEL201218P00095000
TEL201218P00100000
2 100.00 95.00 1.625 -30.000 117.49
2020-12-17 2021-02-02
TEL210219P00105000
TEL210219P00110000
2 110.00 105.00 1.25 235.000 132.22
2021-02-09 2021-03-29
TEL210416P00120000
TEL210416P00125000
2 125.00 120.00 1.65 110.00 133.4
2021-04-16 2021-06-02
TEL210618P00125000
TEL210618P00130000
3 130.00 125.00 1.90 472.500 129.16
2021-06-17 2021-08-03
TEL210820P00125000
TEL210820P00130000
2 130.00 125.00 1.575 280.000 148.06
2021-08-10 2021-09-27
TEL211015P00140000
TEL211015P00145000
2 145.00 140.00 1.575 45.000 147.3
2021-10-14 2021-11-30
TEL211217P00135000
TEL211217P00140000
2 140.00 135.00 1.65 255.000 156.41
2021-12-16 2022-02-01
TEL220218P00150000
TEL220218P00155000
2 155.00 150.00 1.40 -610.00 143.48
2022-02-08 2022-03-28
TEL220414P00135000
TEL220414P00140000
2 140.00 135.00 1.30 -670.00 120.88
2022-04-14 2022-05-31
TEL220617P00110000
TEL220617P00115000
3 115.00 110.00 1.775 667.500 115.53
2022-06-17 2022-08-03
TEL220819P00105000
TEL220819P00110000
2 110.00 105.00 1.60 320.00 134.87
2022-08-17 2022-10-03
TEL221021P00125000
TEL221021P00130000
2 130.00 125.00 1.425 -625.000 114.89
2022-11-16 2023-01-03
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.25 -375.000 122.22
2023-02-16 2023-04-04
TEL230421P00125000
TEL230421P00130000
2 130.00 125.00 1.60 -220.00 128.4
2023-08-16 2023-10-02
TEL231020P00120000
TEL231020P00125000
2 125.00 120.00 1.25 -145.000 117.6
2023-11-15 2024-01-02
TEL240119P00125000
TEL240119P00130000
3 130.00 125.00 1.750 487.500 132.54
2024-02-15 2024-04-02
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.275 65.000 140.55
2024-04-18 2024-06-04
TEL240621P00130000
TEL240621P00135000
2 135.00 130.00 1.625 775.000 152
2024-07-18 2024-09-03
TEL240920P00150000
TEL240920P00155000
3 155.00 150.00 1.725 -292.500 148.11
2024-10-18 2024-12-04
TEL241220P00140000
TEL241220P00145000
2 145.00 140.00 1.50 255.000 143.67
2024-12-19 2025-02-04
TEL250221P00135000
TEL250221P00140000
3 140.00 135.00 1.80 487.500 154.51
2025-02-10 2025-03-31
TEL250417P00140000
TEL250417P00145000
3 145.00 140.00 1.725 -127.500 129.24
2025-04-21 2025-06-09
TEL250620P00120000
TEL250620P00125000
3 125.00 120.00 1.70 592.500 163.2
2025-06-10 2025-07-28
TEL250815P00155000
TEL250815P00160000
2 160.00 155.00 1.30 380.000 202.71