TEL.NYSE — TEL.NYSE.summaryRealTrading_77_0.4_17

Trades: 36
Total Profit: 3,008.00
Profit Factor: 2.23
Sharpe: 0.26
Max DD: 677.00
WinRate %: 0.00
AvgWin: 210.12
AvgLoss: -245.50
NAV: 13,008.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-11-17
TEL090117P00015000
TEL090117P00017500
6 17.50 15.00 0.90 -510.00 15.82
2009-01-28 2009-02-17
TEL090418P00010000
TEL090418P00012500
4 12.50 10.00 0.45 -160.00 16.23
2009-04-29 2009-05-18
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.575 25.000 18.77
2009-07-29 2009-08-17
TEL091017P00017500
TEL091017P00020000
5 20.00 17.50 0.70 125.00 23.64
2009-10-28 2009-11-16
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.65 250.000 25.24
2010-01-27 2010-02-16
TEL100417P00022500
TEL100417P00025000
5 25.00 22.50 0.75 37.500 28.49
2011-08-08 2011-08-25
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.70 150.00 33.87
2018-01-30 2018-02-16
TEL180420P00095000
TEL180420P00100000
2 100.00 95.00 1.50 35.000 100.26
2018-10-30 2018-11-16
TEL190118P00070000
TEL190118P00075000
2 75.00 70.00 1.30 45.000 81.25
2019-08-05 2019-08-22
TEL191018P00080000
TEL191018P00085000
2 85.00 80.00 1.400 150.000 92.81
2019-11-01 2019-11-18
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.425 60.000 100.18
2020-01-28 2020-02-14
TEL200417P00090000
TEL200417P00095000
2 95.00 90.00 1.425 -165.000 67.44
2020-04-28 2020-05-15
TEL200717P00065000
TEL200717P00070000
3 70.00 65.00 1.675 -97.500 85.58
2020-07-28 2020-08-14
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 1.775 465.000 107.76
2020-10-27 2020-11-13
TEL210115P00090000
TEL210115P00095000
2 95.00 90.00 1.475 550.000 127.95
2021-01-27 2021-02-16
TEL210416P00110000
TEL210416P00115000
2 115.00 110.00 1.50 180.000 133.4
2021-04-27 2021-05-14
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 1.675 337.500 134.31
2021-07-29 2021-08-16
TEL211015P00135000
TEL211015P00140000
2 140.00 135.00 1.35 170.00 147.3
2021-11-05 2021-11-22
TEL220121P00150000
TEL220121P00155000
2 155.00 150.00 1.475 260.000 150.9
2022-01-24 2022-02-10
TEL220414P00140000
TEL220414P00145000
2 145.00 140.00 1.50 -100.00 120.88
2022-04-26 2022-05-13
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.575 80.000 115.66
2022-08-02 2022-08-19
TEL221021P00120000
TEL221021P00125000
3 125.00 120.00 1.725 240.000 114.89
2022-11-02 2022-11-21
TEL230120P00105000
TEL230120P00110000
3 110.00 105.00 1.775 405.000 122.22
2023-01-31 2023-02-17
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.40 170.00 128.4
2023-05-02 2023-05-19
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.35 170.000 141
2023-08-02 2023-08-21
TEL231020P00135000
TEL231020P00140000
2 140.00 135.00 1.575 -675.000 117.6
2023-10-31 2023-11-17
TEL240119P00110000
TEL240119P00115000
2 115.00 110.00 1.475 255.000 132.54
2024-01-31 2024-02-20
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.60 -20.00 140.55
2024-04-30 2024-05-17
TEL240719P00135000
TEL240719P00140000
3 140.00 135.00 1.70 615.00 150.69
2024-07-30 2024-08-16
TEL241018P00145000
TEL241018P00150000
2 150.00 145.00 1.55 0.00 148.97
2024-10-29 2024-11-15
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 1.80 120.00 145.72
2025-01-29 2025-02-18
TEL250417P00140000
TEL250417P00145000
2 145.00 140.00 1.475 245.000 129.24
2025-04-02 2025-04-21
TEL250620P00135000
TEL250620P00140000
3 140.00 135.00 1.975 -562.500 163.2
2025-04-29 2025-05-16
TEL250718P00135000
TEL250718P00140000
2 140.00 135.00 1.40 295.000 178.97
2025-05-28 2025-06-16
TEL250815P00150000
TEL250815P00155000
2 155.00 150.00 1.40 80.000 202.71
2025-07-29 2025-08-15
TEL251017P00195000
TEL251017P00200000
2 200.00 195.00 1.325 -145.000 0