TEL.NYSE — TEL.NYSE.summaryRealTrading_84_0.4_57

Trades: 33
Total Profit: 1,754.00
Profit Factor: 1.40
Sharpe: 0.14
Max DD: 1,294.00
WinRate %: 0.00
AvgWin: 253.83
AvgLoss: -482.00
NAV: 11,754.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2008-12-24
TEL090117P00015000
TEL090117P00017500
6 17.50 15.00 1.00 -435.000 15.82
2009-01-21 2009-03-19
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 0.900 -855.000 16.23
2009-04-22 2009-06-18
TEL090718P00012500
TEL090718P00015000
6 15.00 12.50 0.85 465.000 18.77
2009-07-22 2009-09-17
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.575 275.000 23.64
2009-10-21 2009-12-17
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.70 100.00 25.24
2010-01-21 2010-03-19
TEL100417P00022500
TEL100417P00025000
5 25.00 22.50 0.725 312.500 28.49
2010-07-22 2010-09-17
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.725 300.000 30.79
2018-04-24 2018-06-20
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.425 105.000 91.69
2018-10-23 2018-12-19
TEL190118P00070000
TEL190118P00075000
2 75.00 70.00 1.50 -155.000 81.25
2019-07-24 2019-09-19
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.525 225.000 92.81
2020-01-21 2020-03-18
TEL200417P00090000
TEL200417P00095000
2 95.00 90.00 1.225 -755.000 67.44
2020-04-21 2020-06-17
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 1.575 170.000 85.58
2020-07-21 2020-09-16
TEL201016P00075000
TEL201016P00080000
2 80.00 75.00 1.60 320.00 107.76
2020-10-20 2020-12-16
TEL210115P00095000
TEL210115P00100000
2 100.00 95.00 1.50 620.00 127.95
2021-01-19 2021-03-17
TEL210416P00120000
TEL210416P00125000
2 125.00 120.00 1.60 200.00 133.4
2021-04-20 2021-06-16
TEL210716P00120000
TEL210716P00125000
3 125.00 120.00 1.875 487.500 134.31
2021-07-20 2021-09-15
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 1.35 280.000 147.3
2021-10-27 2021-12-23
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.275 100.000 150.9
2022-01-20 2022-03-18
TEL220414P00145000
TEL220414P00150000
3 150.00 145.00 2.00 -825.00 120.88
2022-04-19 2022-06-15
TEL220715P00115000
TEL220715P00120000
2 120.00 115.00 1.625 -75.000 115.66
2022-07-26 2022-09-21
TEL221021P00115000
TEL221021P00120000
2 120.00 115.00 1.45 -70.00 114.89
2022-10-27 2022-12-23
TEL230120P00110000
TEL230120P00115000
3 115.00 110.00 2.125 60.000 122.22
2023-01-25 2023-03-23
TEL230421P00115000
TEL230421P00120000
2 120.00 115.00 1.35 80.000 128.4
2023-04-28 2023-06-26
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.45 685.000 141
2023-07-28 2023-09-25
TEL231020P00135000
TEL231020P00140000
2 140.00 135.00 1.35 -910.00 117.6
2023-10-24 2023-12-20
TEL240119P00110000
TEL240119P00115000
2 115.00 110.00 1.50 310.00 132.54
2024-01-24 2024-03-21
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.325 115.000 140.55
2024-04-23 2024-06-20
TEL240719P00135000
TEL240719P00140000
2 140.00 135.00 1.475 290.000 150.69
2024-07-23 2024-09-18
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 1.825 -240.000 148.97
2024-10-22 2024-12-18
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 2.00 90.00 145.72
2025-01-21 2025-03-19
TEL250417P00140000
TEL250417P00145000
2 145.00 140.00 1.55 85.000 129.24
2025-03-25 2025-05-21
TEL250620P00140000
TEL250620P00145000
2 145.00 140.00 1.60 205.000 163.2
2025-05-21 2025-07-17
TEL250815P00150000
TEL250815P00155000
2 155.00 150.00 1.40 260.00 202.71