TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.1_27

Trades: 15
Total Profit: 940.00
Profit Factor: 4.60
Sharpe: 0.64
Max DD: 252.00
WinRate %: 0.00
AvgWin: 100.08
AvgLoss: -87.00
NAV: 10,940.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-01-27
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.225 30.000 16.23
2009-04-02 2009-04-29
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.20 80.00 18.77
2009-07-06 2009-08-03
TEL091017P00007500
TEL091017P00010000
4 10.00 7.50 0.15 60.000 23.64
2019-10-03 2019-10-30
TEL200117P00065000
TEL200117P00070000
2 70.00 65.00 0.425 75.000 100.18
2020-01-03 2020-01-30
TEL200417P00070000
TEL200417P00075000
2 75.00 70.00 0.600 115.000 67.44
2020-10-05 2020-11-02
TEL210115P00065000
TEL210115P00070000
2 70.00 65.00 0.425 185.000 127.95
2020-12-31 2021-01-27
TEL210416P00085000
TEL210416P00090000
2 90.00 85.00 0.35 -5.000 133.4
2021-03-31 2021-04-27
TEL210716P00090000
TEL210716P00095000
2 95.00 90.00 0.525 95.000 134.31
2021-07-01 2021-07-28
TEL211015P00100000
TEL211015P00105000
2 105.00 100.00 0.450 0.000 147.3
2022-10-04 2022-10-31
TEL230120P00080000
TEL230120P00085000
2 85.00 80.00 0.650 185.000 122.22
2023-01-06 2023-02-02
TEL230421P00090000
TEL230421P00095000
2 95.00 90.00 0.45 -250.00 128.4
2023-04-04 2023-05-01
TEL230721P00090000
TEL230721P00095000
2 95.00 90.00 0.600 90.000 141
2023-10-05 2023-11-01
TEL240119P00090000
TEL240119P00095000
2 95.00 90.00 0.40 105.000 132.54
2024-12-30 2025-01-27
TEL250417P00105000
TEL250417P00110000
2 110.00 105.00 0.425 40.000 129.24
2025-04-03 2025-04-30
TEL250718P00095000
TEL250718P00100000
2 100.00 95.00 0.675 165.000 178.97