TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.1_77

Trades: 15
Total Profit: 145.00
Profit Factor: 1.11
Sharpe: 0.06
Max DD: 1,205.00
WinRate %: 0.00
AvgWin: 123.83
AvgLoss: -447.00
NAV: 10,145.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-03-18
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.225 -240.000 16.23
2009-04-02 2009-06-18
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.20 80.000 18.77
2009-07-06 2009-09-21
TEL091017P00007500
TEL091017P00010000
4 10.00 7.50 0.15 60.000 23.64
2019-10-03 2019-12-19
TEL200117P00065000
TEL200117P00070000
2 70.00 65.00 0.425 -305.000 100.18
2020-01-03 2020-03-20
TEL200417P00070000
TEL200417P00075000
2 75.00 70.00 0.600 -790.000 67.44
2020-10-05 2020-12-21
TEL210115P00065000
TEL210115P00070000
2 70.00 65.00 0.425 465.000 127.95
2020-12-31 2021-03-18
TEL210416P00085000
TEL210416P00090000
2 90.00 85.00 0.35 70.000 133.4
2021-03-31 2021-06-16
TEL210716P00090000
TEL210716P00095000
2 95.00 90.00 0.525 105.000 134.31
2021-07-01 2021-09-16
TEL211015P00100000
TEL211015P00105000
2 105.00 100.00 0.450 65.000 147.3
2022-10-04 2022-12-20
TEL230120P00080000
TEL230120P00085000
2 85.00 80.00 0.650 25.000 122.22
2023-01-06 2023-03-24
TEL230421P00090000
TEL230421P00095000
2 95.00 90.00 0.45 90.00 128.4
2023-04-04 2023-06-20
TEL230721P00090000
TEL230721P00095000
2 95.00 90.00 0.600 120.000 141
2023-10-05 2023-12-21
TEL240119P00090000
TEL240119P00095000
2 95.00 90.00 0.40 155.000 132.54
2024-12-30 2025-03-17
TEL250417P00105000
TEL250417P00110000
2 110.00 105.00 0.425 80.000 129.24
2025-04-03 2025-06-20
TEL250718P00095000
TEL250718P00100000
2 100.00 95.00 0.675 195.000 178.97