TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.1_87

Trades: 12
Total Profit: 341.00
Profit Factor: 1.45
Sharpe: 0.28
Max DD: 506.00
WinRate %: 0.00
AvgWin: 121.33
AvgLoss: -250.33
NAV: 10,341.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-30 2009-03-27
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.275 30.000 16.23
2009-06-24 2009-09-21
TEL091017P00007500
TEL091017P00010000
4 10.00 7.50 0.15 60.000 23.64
2009-09-24 2009-12-21
TEL100116P00012500
TEL100116P00015000
4 15.00 12.50 0.15 60.000 25.24
2016-06-30 2016-09-26
TEL161021P00035000
TEL161021P00040000
2 40.00 35.00 0.30 60.00 61.78
2020-06-24 2020-09-21
TEL201016P00045000
TEL201016P00050000
2 50.00 45.00 0.575 535.000 107.76
2020-09-25 2020-12-21
TEL210115P00060000
TEL210115P00065000
2 65.00 60.00 0.425 -110.000 127.95
2020-12-22 2021-03-19
TEL210416P00085000
TEL210416P00090000
2 90.00 85.00 0.500 110.000 133.4
2021-09-28 2021-12-27
TEL220121P00100000
TEL220121P00105000
2 105.00 100.00 0.625 35.000 150.9
2022-12-27 2023-03-24
TEL230421P00080000
TEL230421P00085000
2 85.00 80.00 0.650 -300.000 128.4
2023-03-28 2023-06-23
TEL230721P00085000
TEL230721P00090000
2 90.00 85.00 0.500 135.000 141
2023-09-26 2023-12-22
TEL240119P00090000
TEL240119P00095000
2 95.00 90.00 0.575 -335.000 132.54
2024-09-24 2024-12-20
TEL250117P00120000
TEL250117P00125000
2 125.00 120.00 0.500 85.000 145.72