TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.3_107

Trades: 16
Total Profit: 3,450.50
Profit Factor: 4.64
Sharpe: 0.79
Max DD: 947.00
WinRate %: 0.00
AvgWin: 293.17
AvgLoss: -947.00
NAV: 13,450.50
Commission: 32.00
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
2009-07-01 2009-10-16
TEL091017P00012500
TEL091017P00015000
4 15.00 12.50 0.475 190.000 23.64
2009-12-30 2010-04-16
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.575 287.500 28.49
2010-06-30 2010-10-15
TEL101016P00020000
TEL101016P00022500
5 22.50 20.00 0.600 275.000 30.79
2019-01-03 2019-04-18
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 1.05 160.000 89.43
2019-07-03 2019-10-18
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.075 215.000 92.81
2020-03-31 2020-07-16
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.30 170.00 85.58
2020-09-29 2021-01-14
TEL210115P00080000
TEL210115P00085000
2 85.00 80.00 0.975 205.000 127.95
2021-03-30 2021-07-15
TEL210716P00110000
TEL210716P00115000
2 115.00 110.00 1.05 210.000 134.31
2021-10-05 2022-01-20
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 1.20 240.000 150.9
2022-07-05 2022-10-20
TEL221021P00095000
TEL221021P00100000
2 100.00 95.00 1.050 680.000 114.89
2023-01-05 2023-04-21
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 1.175 605.000 128.4
2023-07-06 2023-10-20
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.225 -945.000 117.6
2024-04-02 2024-07-18
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.60 375.000 150.69
2024-10-01 2025-01-16
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.125 270.000 145.72
2025-03-04 2025-06-20
TEL250620P00135000
TEL250620P00140000
2 140.00 135.00 1.325 365.000 163.2