TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.2_47

Trades: 18
Total Profit: 2,324.00
Profit Factor: 4.45
Sharpe: 0.89
Max DD: 432.00
WinRate %: 0.00
AvgWin: 187.38
AvgLoss: -337.00
NAV: 12,324.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-02-09
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.300 90.000 16.23
2009-03-25 2009-05-11
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.325 130.000 18.77
2009-06-24 2009-08-10
TEL091017P00010000
TEL091017P00012500
4 12.50 10.00 0.30 110.000 23.64
2011-09-29 2011-11-15
TEL120121P00020000
TEL120121P00022500
4 22.50 20.00 0.375 130.000 36.03
2020-03-25 2020-05-11
TEL200717P00045000
TEL200717P00050000
2 50.00 45.00 0.925 160.000 85.58
2020-09-22 2020-11-09
TEL210115P00075000
TEL210115P00080000
2 80.00 75.00 0.850 150.000 127.95
2020-12-22 2021-02-08
TEL210416P00095000
TEL210416P00100000
2 100.00 95.00 0.875 150.000 133.4
2021-03-24 2021-05-10
TEL210716P00100000
TEL210716P00105000
2 105.00 100.00 0.875 185.000 134.31
2021-06-28 2021-08-16
TEL211015P00110000
TEL211015P00115000
2 115.00 110.00 0.950 280.000 147.3
2021-09-30 2021-11-16
TEL220121P00115000
TEL220121P00120000
2 120.00 115.00 0.850 180.000 150.9
2021-12-22 2022-02-07
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 0.775 -240.000 120.88
2022-03-23 2022-05-09
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 0.975 225.000 115.66
2022-06-30 2022-08-16
TEL221021P00090000
TEL221021P00095000
2 95.00 90.00 0.850 360.000 114.89
2022-10-03 2022-11-21
TEL230120P00090000
TEL230120P00095000
2 95.00 90.00 1.125 185.000 122.22
2022-12-27 2023-02-13
TEL230421P00090000
TEL230421P00095000
2 95.00 90.00 1.025 205.000 128.4
2023-09-27 2023-11-13
TEL240119P00100000
TEL240119P00105000
2 105.00 100.00 0.800 285.000 132.54
2024-09-27 2024-11-13
TEL250117P00130000
TEL250117P00135000
2 135.00 130.00 1.175 205.000 145.72
2025-02-28 2025-04-16
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 1.10 -430.00 163.2