TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.2_37

Trades: 18
Total Profit: 2,369.00
Profit Factor: 6.48
Sharpe: 0.92
Max DD: 432.00
WinRate %: 0.00
AvgWin: 164.76
AvgLoss: -432.00
NAV: 12,369.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-02-06
TEL090418P00010000
TEL090418P00012500
4 12.50 10.00 0.45 40.00 16.23
2009-04-02 2009-05-11
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.20 80.00 18.77
2009-07-07 2009-08-13
TEL091017P00010000
TEL091017P00012500
4 12.50 10.00 0.35 140.000 23.64
2019-01-04 2019-02-11
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 0.85 195.000 89.43
2020-04-02 2020-05-11
TEL200717P00040000
TEL200717P00045000
2 45.00 40.00 0.750 140.000 85.58
2020-07-01 2020-08-07
TEL201016P00060000
TEL201016P00065000
2 65.00 60.00 0.85 105.000 107.76
2020-10-02 2020-11-09
TEL210115P00075000
TEL210115P00080000
2 80.00 75.00 1.025 185.000 127.95
2021-04-01 2021-05-10
TEL210716P00110000
TEL210716P00115000
2 115.00 110.00 1.250 185.000 134.31
2021-06-30 2021-08-06
TEL211015P00115000
TEL211015P00120000
2 120.00 115.00 0.975 115.000 147.3
2021-10-05 2021-11-11
TEL220121P00120000
TEL220121P00125000
2 125.00 120.00 0.775 205.000 150.9
2022-07-11 2022-08-17
TEL221021P00090000
TEL221021P00095000
2 95.00 90.00 1.125 225.000 114.89
2023-01-05 2023-02-13
TEL230421P00095000
TEL230421P00100000
2 100.00 95.00 0.90 270.00 128.4
2023-04-04 2023-05-11
TEL230721P00105000
TEL230721P00110000
2 110.00 105.00 0.950 225.000 141
2023-10-04 2023-11-10
TEL240119P00105000
TEL240119P00110000
2 110.00 105.00 0.90 145.000 132.54
2024-01-05 2024-02-12
TEL240419P00115000
TEL240419P00120000
2 120.00 115.00 0.95 220.00 140.55
2024-10-01 2024-11-07
TEL250117P00125000
TEL250117P00130000
2 130.00 125.00 0.825 180.000 145.72
2025-03-05 2025-04-11
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 0.850 -430.000 163.2
2025-07-03 2025-08-11
TEL251017P00150000
TEL251017P00155000
2 155.00 150.00 0.900 180.000 0