TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.1_97

Trades: 9
Total Profit: 317.00
Profit Factor: 1.79
Sharpe: 0.33
Max DD: 367.00
WinRate %: 0.00
AvgWin: 102.29
AvgLoss: -199.50
NAV: 10,317.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-04-07
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.225 50.000 16.23
2009-07-06 2009-10-12
TEL091017P00007500
TEL091017P00010000
4 10.00 7.50 0.15 60.000 23.64
2019-10-03 2020-01-08
TEL200117P00065000
TEL200117P00070000
2 70.00 65.00 0.425 85.000 100.18
2020-10-05 2021-01-11
TEL210115P00065000
TEL210115P00070000
2 70.00 65.00 0.425 85.000 127.95
2021-03-31 2021-07-06
TEL210716P00090000
TEL210716P00095000
2 95.00 90.00 0.525 -365.000 134.31
2022-10-04 2023-01-09
TEL230120P00080000
TEL230120P00085000
2 85.00 80.00 0.650 125.000 122.22
2023-04-04 2023-07-10
TEL230721P00090000
TEL230721P00095000
2 95.00 90.00 0.600 245.000 141
2023-10-05 2024-01-10
TEL240119P00090000
TEL240119P00095000
2 95.00 90.00 0.40 80.00 132.54
2024-12-30 2025-04-07
TEL250417P00105000
TEL250417P00110000
2 110.00 105.00 0.425 -30.000 129.24