TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.1_17

Trades: 15
Total Profit: 1,330.00
Profit Factor: 11.15
Sharpe: 0.88
Max DD: 97.00
WinRate %: 0.00
AvgWin: 121.75
AvgLoss: -43.67
NAV: 11,330.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-01-20
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.225 0.000 16.23
2009-04-02 2009-04-20
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.20 40.00 18.77
2009-07-06 2009-07-23
TEL091017P00007500
TEL091017P00010000
4 10.00 7.50 0.15 50.000 23.64
2019-10-03 2019-10-21
TEL200117P00065000
TEL200117P00070000
2 70.00 65.00 0.425 85.000 100.18
2020-01-03 2020-01-21
TEL200417P00070000
TEL200417P00075000
2 75.00 70.00 0.600 115.000 67.44
2020-10-05 2020-10-22
TEL210115P00065000
TEL210115P00070000
2 70.00 65.00 0.425 80.000 127.95
2020-12-31 2021-01-19
TEL210416P00085000
TEL210416P00090000
2 90.00 85.00 0.35 135.000 133.4
2021-03-31 2021-04-19
TEL210716P00090000
TEL210716P00095000
2 95.00 90.00 0.525 105.000 134.31
2021-07-01 2021-07-19
TEL211015P00100000
TEL211015P00105000
2 105.00 100.00 0.450 -95.000 147.3
2022-10-04 2022-10-21
TEL230120P00080000
TEL230120P00085000
2 85.00 80.00 0.650 150.000 122.22
2023-01-06 2023-01-23
TEL230421P00090000
TEL230421P00095000
2 95.00 90.00 0.45 355.000 128.4
2023-04-04 2023-04-21
TEL230721P00090000
TEL230721P00095000
2 95.00 90.00 0.600 125.000 141
2023-10-05 2023-10-23
TEL240119P00090000
TEL240119P00095000
2 95.00 90.00 0.40 15.000 132.54
2024-12-30 2025-01-16
TEL250417P00105000
TEL250417P00110000
2 110.00 105.00 0.425 230.000 129.24
2025-04-03 2025-04-21
TEL250718P00095000
TEL250718P00100000
2 100.00 95.00 0.675 -30.000 178.97