TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.2_27

Trades: 18
Total Profit: 1,944.00
Profit Factor: 278.71
Sharpe: 1.17
Max DD: 7.00
WinRate %: 0.00
AvgWin: 114.76
AvgLoss: -7.00
NAV: 11,944.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-01-20
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.300 30.000 16.23
2009-03-25 2009-04-21
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.325 100.000 18.77
2009-06-24 2009-07-21
TEL091017P00010000
TEL091017P00012500
4 12.50 10.00 0.30 80.00 23.64
2011-09-29 2011-10-26
TEL120121P00020000
TEL120121P00022500
4 22.50 20.00 0.375 100.000 36.03
2020-03-25 2020-04-21
TEL200717P00045000
TEL200717P00050000
2 50.00 45.00 0.925 -5.000 85.58
2020-09-22 2020-10-19
TEL210115P00075000
TEL210115P00080000
2 80.00 75.00 0.850 35.000 127.95
2020-12-22 2021-01-19
TEL210416P00095000
TEL210416P00100000
2 100.00 95.00 0.875 180.000 133.4
2021-03-24 2021-04-20
TEL210716P00100000
TEL210716P00105000
2 105.00 100.00 0.875 50.000 134.31
2021-06-28 2021-07-26
TEL211015P00110000
TEL211015P00115000
2 115.00 110.00 0.950 45.000 147.3
2021-09-30 2021-10-27
TEL220121P00115000
TEL220121P00120000
2 120.00 115.00 0.850 60.000 150.9
2021-12-22 2022-01-18
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 0.775 125.000 120.88
2022-03-23 2022-04-19
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 0.975 95.000 115.66
2022-06-30 2022-07-27
TEL221021P00090000
TEL221021P00095000
2 95.00 90.00 0.850 290.000 114.89
2022-10-03 2022-10-31
TEL230120P00090000
TEL230120P00095000
2 95.00 90.00 1.125 125.000 122.22
2022-12-27 2023-01-23
TEL230421P00090000
TEL230421P00095000
2 95.00 90.00 1.025 470.000 128.4
2023-09-27 2023-10-24
TEL240119P00100000
TEL240119P00105000
2 105.00 100.00 0.800 70.000 132.54
2024-09-27 2024-10-24
TEL250117P00130000
TEL250117P00135000
2 135.00 130.00 1.175 75.000 145.72
2025-02-28 2025-03-27
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 1.10 55.000 163.2