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TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.2_57

Trades: 17
Total Profit: 2,361.00
Profit Factor: 4.26
Sharpe: 0.37
Max DD: 562.00
WinRate %: 0.00
AvgWin: 205.67
AvgLoss: -362.00
NAV: 12,361.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-02-26
TEL090418P00010000
TEL090418P00012500
 4 12.50 10.00 0.45 -560.00 16.23
2009-04-02 2009-05-29
TEL090718P00005000
TEL090718P00007500
 4 7.50 5.00 0.20 80.000 18.77
2009-07-07 2009-09-02
TEL091017P00010000
TEL091017P00012500
 4 12.50 10.00 0.35 140.000 23.64
2019-01-04 2019-03-04
TEL190418P00060000
TEL190418P00065000
 2 65.00 60.00 0.85 200.00 89.43
2020-04-02 2020-05-29
TEL200717P00040000
TEL200717P00045000
 2 45.00 40.00 0.750 605.000 85.58
2020-07-01 2020-08-27
TEL201016P00060000
TEL201016P00065000
 2 65.00 60.00 0.85 155.000 107.76
2020-10-02 2020-11-30
TEL210115P00075000
TEL210115P00080000
 2 80.00 75.00 1.025 205.000 127.95
2021-04-01 2021-05-28
TEL210716P00110000
TEL210716P00115000
 2 115.00 110.00 1.250 240.000 134.31
2021-06-30 2021-08-26
TEL211015P00115000
TEL211015P00120000
 2 120.00 115.00 0.975 180.000 147.3
2021-10-05 2021-12-01
TEL220121P00120000
TEL220121P00125000
 2 125.00 120.00 0.775 240.000 150.9
2022-07-11 2022-09-06
TEL221021P00090000
TEL221021P00095000
 2 95.00 90.00 1.125 200.000 114.89
2023-01-05 2023-03-03
TEL230421P00095000
TEL230421P00100000
 2 100.00 95.00 0.90 270.00 128.4
2023-04-04 2023-05-31
TEL230721P00105000
TEL230721P00110000
 2 110.00 105.00 0.950 -160.000 141
2023-10-04 2023-11-30
TEL240119P00105000
TEL240119P00110000
 2 110.00 105.00 0.90 170.000 132.54
2024-01-05 2024-03-04
TEL240419P00115000
TEL240419P00120000
 2 120.00 115.00 0.95 190.000 140.55
2024-10-01 2024-11-27
TEL250117P00125000
TEL250117P00130000
 2 130.00 125.00 0.825 225.000 145.72
2025-03-05 2025-05-01
TEL250620P00130000
TEL250620P00135000
 2 135.00 130.00 0.850 15.000 163.2