TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.3_97

Trades: 18
Total Profit: 3,154.00
Profit Factor: 5.10
Sharpe: 0.64
Max DD: 472.00
WinRate %: 0.00
AvgWin: 261.50
AvgLoss: -256.17
NAV: 13,154.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-31 2009-04-07
TEL090418P00010000
TEL090418P00012500
4 12.50 10.00 0.45 -180.00 16.23
2009-04-07 2009-07-13
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.70 350.000 18.77
2009-09-30 2010-01-05
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.55 275.000 25.24
2010-06-30 2010-10-05
TEL101016P00020000
TEL101016P00022500
5 22.50 20.00 0.600 287.500 30.79
2019-01-03 2019-04-10
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 1.05 210.000 89.43
2019-07-03 2019-10-08
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.075 -470.000 92.81
2020-03-31 2020-07-06
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.30 380.00 85.58
2020-09-29 2021-01-04
TEL210115P00080000
TEL210115P00085000
2 85.00 80.00 0.975 180.000 127.95
2021-01-04 2021-04-12
TEL210416P00105000
TEL210416P00110000
2 110.00 105.00 1.65 360.000 133.4
2021-06-30 2021-10-05
TEL211015P00120000
TEL211015P00125000
2 125.00 120.00 1.425 275.000 147.3
2021-10-05 2022-01-10
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 1.20 225.000 150.9
2022-07-05 2022-10-10
TEL221021P00095000
TEL221021P00100000
2 100.00 95.00 1.050 235.000 114.89
2022-10-10 2023-01-17
TEL230120P00095000
TEL230120P00100000
3 100.00 95.00 1.700 -112.500 122.22
2023-04-05 2023-07-11
TEL230721P00110000
TEL230721P00115000
2 115.00 110.00 1.150 210.000 141
2023-10-04 2024-01-09
TEL240119P00110000
TEL240119P00115000
2 115.00 110.00 1.05 20.00 132.54
2024-04-02 2024-07-08
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.60 320.000 150.69
2024-10-01 2025-01-06
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.125 360.000 145.72
2025-03-04 2025-06-09
TEL250620P00135000
TEL250620P00140000
2 140.00 135.00 1.325 265.000 163.2