TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.2_117

Trades: 12
Total Profit: 2,056.00
Profit Factor: 343.67
Sharpe: 1.24
Max DD: 6.00
WinRate %: 0.00
AvgWin: 229.11
AvgLoss: -2.00
NAV: 12,056.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-04-20
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.300 0 16.23
2009-06-24 2009-10-19
TEL091017P00010000
TEL091017P00012500
4 12.50 10.00 0.30 0 23.64
2011-09-29 2012-01-23
TEL120121P00020000
TEL120121P00022500
4 22.50 20.00 0.375 0 36.03
2020-03-25 2020-07-17
TEL200717P00045000
TEL200717P00050000
2 50.00 45.00 0.925 170.000 85.58
2020-09-22 2021-01-15
TEL210115P00075000
TEL210115P00080000
2 80.00 75.00 0.850 135.000 127.95
2021-03-24 2021-07-16
TEL210716P00100000
TEL210716P00105000
2 105.00 100.00 0.875 135.000 134.31
2021-09-30 2022-01-21
TEL220121P00115000
TEL220121P00120000
2 120.00 115.00 0.850 170.000 150.9
2022-03-23 2022-07-15
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 0.975 335.000 115.66
2022-10-03 2023-01-20
TEL230120P00090000
TEL230120P00095000
2 95.00 90.00 1.125 520.000 122.22
2023-09-27 2024-01-19
TEL240119P00100000
TEL240119P00105000
2 105.00 100.00 0.800 160.000 132.54
2024-09-27 2025-01-17
TEL250117P00130000
TEL250117P00135000
2 135.00 130.00 1.175 235.000 145.72
2025-02-28 2025-06-20
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 1.10 220.000 163.2