TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.2_57

Trades: 18
Total Profit: 2,554.00
Profit Factor: 16.86
Sharpe: 0.96
Max DD: 89.00
WinRate %: 0.00
AvgWin: 181.00
AvgLoss: -53.67
NAV: 12,554.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-02-19
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.300 -70.000 16.23
2009-03-25 2009-05-21
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.325 130.000 18.77
2009-06-24 2009-08-20
TEL091017P00010000
TEL091017P00012500
4 12.50 10.00 0.30 120.000 23.64
2011-09-29 2011-11-25
TEL120121P00020000
TEL120121P00022500
4 22.50 20.00 0.375 100.000 36.03
2020-03-25 2020-05-21
TEL200717P00045000
TEL200717P00050000
2 50.00 45.00 0.925 130.000 85.58
2020-09-22 2020-11-18
TEL210115P00075000
TEL210115P00080000
2 80.00 75.00 0.850 330.000 127.95
2020-12-22 2021-02-17
TEL210416P00095000
TEL210416P00100000
2 100.00 95.00 0.875 125.000 133.4
2021-03-24 2021-05-20
TEL210716P00100000
TEL210716P00105000
2 105.00 100.00 0.875 150.000 134.31
2021-06-28 2021-08-24
TEL211015P00110000
TEL211015P00115000
2 115.00 110.00 0.950 180.000 147.3
2021-09-30 2021-11-26
TEL220121P00115000
TEL220121P00120000
2 120.00 115.00 0.850 300.000 150.9
2021-12-22 2022-02-17
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 0.775 -55.000 120.88
2022-03-23 2022-05-19
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 0.975 -30.000 115.66
2022-06-30 2022-08-26
TEL221021P00090000
TEL221021P00095000
2 95.00 90.00 0.850 80.000 114.89
2022-10-03 2022-11-29
TEL230120P00090000
TEL230120P00095000
2 95.00 90.00 1.125 230.000 122.22
2022-12-27 2023-02-22
TEL230421P00090000
TEL230421P00095000
2 95.00 90.00 1.025 505.000 128.4
2023-09-27 2023-11-24
TEL240119P00100000
TEL240119P00105000
2 105.00 100.00 0.800 160.000 132.54
2024-09-27 2024-11-25
TEL250117P00130000
TEL250117P00135000
2 135.00 130.00 1.175 200.000 145.72
2025-02-28 2025-04-28
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 1.10 5.000 163.2