TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.1_107

Trades: 9
Total Profit: 802.00
Profit Factor: 115.57
Sharpe: 1.52
Max DD: 7.00
WinRate %: 0.00
AvgWin: 101.13
AvgLoss: -7.00
NAV: 10,802.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-30 2009-04-16
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.275 110.000 16.23
2009-06-24 2009-10-09
TEL091017P00007500
TEL091017P00010000
4 10.00 7.50 0.15 60.000 23.64
2016-06-30 2016-10-17
TEL161021P00035000
TEL161021P00040000
2 40.00 35.00 0.30 60.000 61.78
2020-06-24 2020-10-09
TEL201016P00045000
TEL201016P00050000
2 50.00 45.00 0.575 215.000 107.76
2020-12-22 2021-04-08
TEL210416P00085000
TEL210416P00090000
2 90.00 85.00 0.500 -5.000 133.4
2021-09-28 2022-01-13
TEL220121P00100000
TEL220121P00105000
2 105.00 100.00 0.625 35.000 150.9
2022-12-27 2023-04-13
TEL230421P00080000
TEL230421P00085000
2 85.00 80.00 0.650 130.000 128.4
2023-09-26 2024-01-11
TEL240119P00090000
TEL240119P00095000
2 95.00 90.00 0.575 115.000 132.54
2024-09-24 2025-01-10
TEL250117P00120000
TEL250117P00125000
2 125.00 120.00 0.500 100.000 145.72