TEL.NYSE — TEL.NYSE.summaryRealTrading_63_0.4_67

Trades: 28
Total Profit: 1,786.50
Profit Factor: 1.38
Sharpe: 0.04
Max DD: 1,526.50
WinRate %: 0.00
AvgWin: 401.91
AvgLoss: -387.00
NAV: 11,786.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-12-22
TEL081220P00017500
TEL081220P00020000
6 20.00 17.50 0.925 -1500.00 15.72
2009-02-11 2009-04-20
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.60 0 16.23
2009-04-20 2009-06-22
TEL090620P00010000
TEL090620P00012500
5 12.50 10.00 0.50 0 20.22
2009-06-23 2009-08-24
TEL090822P00015000
TEL090822P00017500
5 17.50 15.00 0.75 0 23.55
2009-11-11 2010-01-19
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.70 0 25.24
2011-08-18 2011-10-24
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 0 33.87
2019-08-14 2019-10-18
TEL191018P00080000
TEL191018P00085000
2 85.00 80.00 1.325 265.000 92.81
2020-04-20 2020-06-19
TEL200619P00055000
TEL200619P00060000
2 60.00 55.00 1.225 205.000 80.7
2020-06-19 2020-08-21
TEL200821P00070000
TEL200821P00075000
2 75.00 70.00 1.325 80.000 93.54
2020-09-17 2020-11-20
TEL201120P00090000
TEL201120P00095000
2 95.00 90.00 1.325 455.000 110.68
2020-12-17 2021-02-19
TEL210219P00105000
TEL210219P00110000
2 110.00 105.00 1.25 250.00 132.22
2021-03-22 2021-05-21
TEL210521P00120000
TEL210521P00125000
3 125.00 120.00 1.80 757.500 132.89
2021-06-17 2021-08-20
TEL210820P00125000
TEL210820P00130000
2 130.00 125.00 1.575 790.000 148.06
2021-09-17 2021-11-19
TEL211119P00130000
TEL211119P00135000
2 135.00 130.00 1.225 335.000 165.25
2021-12-16 2022-02-18
TEL220218P00150000
TEL220218P00155000
2 155.00 150.00 1.40 -710.00 143.48
2022-03-17 2022-05-20
TEL220520P00120000
TEL220520P00125000
3 125.00 120.00 1.750 -262.500 122.68
2022-06-17 2022-08-19
TEL220819P00105000
TEL220819P00110000
2 110.00 105.00 1.60 320.00 134.87
2022-08-19 2022-10-21
TEL221021P00125000
TEL221021P00130000
2 130.00 125.00 1.45 -600.00 114.89
2022-11-16 2023-01-20
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.25 260.00 122.22
2023-02-16 2023-04-21
TEL230421P00125000
TEL230421P00130000
2 130.00 125.00 1.60 80.000 128.4
2023-08-16 2023-10-20
TEL231020P00120000
TEL231020P00125000
2 125.00 120.00 1.25 -600.00 117.6
2023-11-15 2024-01-19
TEL240119P00125000
TEL240119P00130000
3 130.00 125.00 1.750 1147.500 132.54
2024-02-15 2024-04-19
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.275 305.000 140.55
2024-04-22 2024-06-21
TEL240621P00135000
TEL240621P00140000
2 140.00 135.00 1.525 305.000 152
2024-07-18 2024-09-20
TEL240920P00150000
TEL240920P00155000
3 155.00 150.00 1.725 -862.500 148.11
2024-10-18 2024-12-20
TEL241220P00140000
TEL241220P00145000
2 145.00 140.00 1.50 -85.000 143.67
2025-01-16 2025-03-21
TEL250321P00135000
TEL250321P00140000
2 140.00 135.00 1.525 375.000 146.17
2025-04-21 2025-06-20
TEL250620P00120000
TEL250620P00125000
3 125.00 120.00 1.70 532.500 163.2