TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.2_87

Trades: 17
Total Profit: 2,411.00
Profit Factor: 4.66
Sharpe: 0.43
Max DD: 482.00
WinRate %: 0.00
AvgWin: 204.67
AvgLoss: -329.50
NAV: 12,411.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-03-30
TEL090418P00010000
TEL090418P00012500
4 12.50 10.00 0.45 -480.00 16.23
2009-04-02 2009-06-29
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.20 80.000 18.77
2009-07-07 2009-10-02
TEL091017P00010000
TEL091017P00012500
4 12.50 10.00 0.35 140.000 23.64
2019-01-04 2019-04-01
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 0.85 175.000 89.43
2020-04-02 2020-06-29
TEL200717P00040000
TEL200717P00045000
2 45.00 40.00 0.750 185.000 85.58
2020-07-01 2020-09-28
TEL201016P00060000
TEL201016P00065000
2 65.00 60.00 0.85 175.000 107.76
2020-10-02 2020-12-28
TEL210115P00075000
TEL210115P00080000
2 80.00 75.00 1.025 230.000 127.95
2021-04-01 2021-06-28
TEL210716P00110000
TEL210716P00115000
2 115.00 110.00 1.250 240.000 134.31
2021-06-30 2021-09-27
TEL211015P00115000
TEL211015P00120000
2 120.00 115.00 0.975 185.000 147.3
2021-10-05 2021-12-31
TEL220121P00120000
TEL220121P00125000
2 125.00 120.00 0.775 155.000 150.9
2022-07-11 2022-10-06
TEL221021P00090000
TEL221021P00095000
2 95.00 90.00 1.125 200.000 114.89
2023-01-05 2023-04-03
TEL230421P00095000
TEL230421P00100000
2 100.00 95.00 0.90 590.00 128.4
2023-04-04 2023-06-30
TEL230721P00105000
TEL230721P00110000
2 110.00 105.00 0.950 130.000 141
2023-10-04 2024-01-02
TEL240119P00105000
TEL240119P00110000
2 110.00 105.00 0.90 405.000 132.54
2024-01-05 2024-04-01
TEL240419P00115000
TEL240419P00120000
2 120.00 115.00 0.95 -175.000 140.55
2024-10-01 2024-12-27
TEL250117P00125000
TEL250117P00130000
2 130.00 125.00 0.825 165.000 145.72
2025-03-05 2025-06-02
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 0.850 45.000 163.2