TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.2_107

Trades: 12
Total Profit: 1,876.00
Profit Factor: 939.00
Sharpe: 1.86
Max DD: 2.00
WinRate %: 0.00
AvgWin: 170.73
AvgLoss: -2.00
NAV: 11,876.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-04-17
TEL090418P00010000
TEL090418P00012500
4 12.50 10.00 0.45 180.00 16.23
2009-07-07 2009-10-19
TEL091017P00010000
TEL091017P00012500
4 12.50 10.00 0.35 0 23.64
2019-01-04 2019-04-18
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 0.85 120.000 89.43
2020-04-02 2020-07-17
TEL200717P00040000
TEL200717P00045000
2 45.00 40.00 0.750 45.000 85.58
2020-10-02 2021-01-15
TEL210115P00075000
TEL210115P00080000
2 80.00 75.00 1.025 170.000 127.95
2021-04-01 2021-07-16
TEL210716P00110000
TEL210716P00115000
2 115.00 110.00 1.250 250.000 134.31
2021-10-05 2022-01-20
TEL220121P00120000
TEL220121P00125000
2 125.00 120.00 0.775 155.000 150.9
2022-07-11 2022-10-21
TEL221021P00090000
TEL221021P00095000
2 95.00 90.00 1.125 225.000 114.89
2023-01-05 2023-04-21
TEL230421P00095000
TEL230421P00100000
2 100.00 95.00 0.90 180.00 128.4
2023-10-04 2024-01-19
TEL240119P00105000
TEL240119P00110000
2 110.00 105.00 0.90 240.00 132.54
2024-10-01 2025-01-16
TEL250117P00125000
TEL250117P00130000
2 130.00 125.00 0.825 165.000 145.72
2025-03-05 2025-06-20
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 0.850 170.000 163.2