TEL.NYSE — TEL.NYSE.summaryRealTrading_63_0.4_57

Trades: 33
Total Profit: 3,531.50
Profit Factor: 1.64
Sharpe: 0.26
Max DD: 1,553.00
WinRate %: 0.00
AvgWin: 363.10
AvgLoss: -693.25
NAV: 13,531.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-16
TEL081220P00017500
TEL081220P00020000
6 20.00 17.50 0.925 -855.000 15.72
2009-02-11 2009-04-09
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.60 212.500 16.23
2009-04-20 2009-06-16
TEL090620P00010000
TEL090620P00012500
5 12.50 10.00 0.50 250.000 20.22
2009-06-23 2009-08-19
TEL090822P00015000
TEL090822P00017500
5 17.50 15.00 0.75 375.000 23.55
2009-11-11 2010-01-07
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.70 350.000 25.24
2011-08-18 2011-10-14
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 287.500 33.87
2019-08-14 2019-10-10
TEL191018P00080000
TEL191018P00085000
2 85.00 80.00 1.325 220.000 92.81
2020-04-20 2020-06-16
TEL200619P00055000
TEL200619P00060000
2 60.00 55.00 1.225 285.000 80.7
2020-06-18 2020-08-14
TEL200821P00070000
TEL200821P00075000
2 75.00 70.00 1.275 355.000 93.54
2020-08-17 2020-10-13
TEL201016P00085000
TEL201016P00090000
2 90.00 85.00 1.30 195.000 107.76
2020-10-15 2020-12-11
TEL201218P00095000
TEL201218P00100000
2 100.00 95.00 1.625 485.000 117.49
2020-12-17 2021-02-12
TEL210219P00105000
TEL210219P00110000
2 110.00 105.00 1.25 250.00 132.22
2021-02-12 2021-04-12
TEL210416P00120000
TEL210416P00125000
3 125.00 120.00 1.70 510.000 133.4
2021-04-16 2021-06-14
TEL210618P00125000
TEL210618P00130000
3 130.00 125.00 1.90 630.000 129.16
2021-06-17 2021-08-13
TEL210820P00125000
TEL210820P00130000
2 130.00 125.00 1.575 705.000 148.06
2021-08-16 2021-10-12
TEL211015P00145000
TEL211015P00150000
2 150.00 145.00 1.60 -650.00 147.3
2021-10-14 2021-12-10
TEL211217P00135000
TEL211217P00140000
2 140.00 135.00 1.65 325.000 156.41
2021-12-16 2022-02-11
TEL220218P00150000
TEL220218P00155000
2 155.00 150.00 1.40 -580.00 143.48
2022-02-11 2022-04-11
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 1.350 -640.000 120.88
2022-04-14 2022-06-10
TEL220617P00110000
TEL220617P00115000
3 115.00 110.00 1.775 600.000 115.53
2022-06-17 2022-08-15
TEL220819P00105000
TEL220819P00110000
2 110.00 105.00 1.60 690.00 134.87
2022-08-17 2022-10-13
TEL221021P00125000
TEL221021P00130000
2 130.00 125.00 1.425 -775.000 114.89
2022-11-16 2023-01-12
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.25 185.000 122.22
2023-02-16 2023-04-14
TEL230421P00125000
TEL230421P00130000
2 130.00 125.00 1.60 -350.000 128.4
2023-08-16 2023-10-12
TEL231020P00120000
TEL231020P00125000
2 125.00 120.00 1.25 5.000 117.6
2023-11-15 2024-01-11
TEL240119P00125000
TEL240119P00130000
3 130.00 125.00 1.750 390.000 132.54
2024-02-15 2024-04-12
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.275 150.000 140.55
2024-04-18 2024-06-14
TEL240621P00130000
TEL240621P00135000
2 135.00 130.00 1.625 320.000 152
2024-07-18 2024-09-13
TEL240920P00150000
TEL240920P00155000
3 155.00 150.00 1.725 -577.500 148.11
2024-10-18 2024-12-16
TEL241220P00140000
TEL241220P00145000
2 145.00 140.00 1.50 250.00 143.67
2024-12-19 2025-02-14
TEL250221P00135000
TEL250221P00140000
3 140.00 135.00 1.80 622.500 154.51
2025-02-14 2025-04-14
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 1.675 -1102.500 129.24
2025-04-21 2025-06-17
TEL250620P00120000
TEL250620P00125000
3 125.00 120.00 1.70 480.000 163.2