TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.2_107

Trades: 12
Total Profit: 2,026.00
Profit Factor: 8.31
Sharpe: 1.08
Max DD: 277.00
WinRate %: 0.00
AvgWin: 209.36
AvgLoss: -277.00
NAV: 12,026.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-04-13
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.300 120.000 16.23
2009-06-24 2009-10-09
TEL091017P00010000
TEL091017P00012500
4 12.50 10.00 0.30 120.000 23.64
2011-09-29 2012-01-17
TEL120121P00020000
TEL120121P00022500
4 22.50 20.00 0.375 150.000 36.03
2020-03-25 2020-07-10
TEL200717P00045000
TEL200717P00050000
2 50.00 45.00 0.925 -275.000 85.58
2020-09-22 2021-01-07
TEL210115P00075000
TEL210115P00080000
2 80.00 75.00 0.850 170.000 127.95
2021-03-24 2021-07-09
TEL210716P00100000
TEL210716P00105000
2 105.00 100.00 0.875 175.000 134.31
2021-09-30 2022-01-18
TEL220121P00115000
TEL220121P00120000
2 120.00 115.00 0.850 195.000 150.9
2022-03-23 2022-07-08
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 0.975 50.000 115.66
2022-10-03 2023-01-18
TEL230120P00090000
TEL230120P00095000
2 95.00 90.00 1.125 640.000 122.22
2023-09-27 2024-01-12
TEL240119P00100000
TEL240119P00105000
2 105.00 100.00 0.800 160.000 132.54
2024-09-27 2025-01-13
TEL250117P00130000
TEL250117P00135000
2 135.00 130.00 1.175 220.000 145.72
2025-02-28 2025-06-16
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 1.10 325.000 163.2