TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.1_47

Trades: 14
Total Profit: 1,607.00
Profit Factor: 5.88
Sharpe: 0.75
Max DD: 182.00
WinRate %: 0.00
AvgWin: 161.33
AvgLoss: -164.50
NAV: 11,607.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-30 2009-02-17
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.275 10.000 16.23
2009-06-24 2009-08-10
TEL091017P00007500
TEL091017P00010000
4 10.00 7.50 0.15 60.000 23.64
2009-09-24 2009-11-10
TEL100116P00012500
TEL100116P00015000
4 15.00 12.50 0.15 50.000 25.24
2016-06-30 2016-08-16
TEL161021P00035000
TEL161021P00040000
2 40.00 35.00 0.30 55.000 61.78
2020-06-24 2020-08-10
TEL201016P00045000
TEL201016P00050000
2 50.00 45.00 0.575 110.000 107.76
2020-09-25 2020-11-11
TEL210115P00060000
TEL210115P00065000
2 65.00 60.00 0.425 245.000 127.95
2020-12-22 2021-02-08
TEL210416P00085000
TEL210416P00090000
2 90.00 85.00 0.500 405.000 133.4
2021-09-28 2021-11-15
TEL220121P00100000
TEL220121P00105000
2 105.00 100.00 0.625 -180.000 150.9
2021-12-20 2022-02-07
TEL220414P00110000
TEL220414P00115000
2 115.00 110.00 0.725 160.000 120.88
2022-12-27 2023-02-13
TEL230421P00080000
TEL230421P00085000
2 85.00 80.00 0.650 560.000 128.4
2023-03-28 2023-05-15
TEL230721P00085000
TEL230721P00090000
2 90.00 85.00 0.500 -145.000 141
2023-09-26 2023-11-13
TEL240119P00090000
TEL240119P00095000
2 95.00 90.00 0.575 90.000 132.54
2024-09-24 2024-11-11
TEL250117P00120000
TEL250117P00125000
2 125.00 120.00 0.500 160.000 145.72
2025-06-26 2025-08-12
TEL251017P00120000
TEL251017P00125000
2 125.00 120.00 0.525 55.000 0