TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.2_67

Trades: 18
Total Profit: 2,344.00
Profit Factor: 4.70
Sharpe: 0.32
Max DD: 392.00
WinRate %: 0.00
AvgWin: 186.13
AvgLoss: -317.00
NAV: 12,344.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-03-02
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.300 -390.000 16.23
2009-03-25 2009-06-01
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.325 130.000 18.77
2009-06-24 2009-08-31
TEL091017P00010000
TEL091017P00012500
4 12.50 10.00 0.30 120.000 23.64
2011-09-29 2011-12-05
TEL120121P00020000
TEL120121P00022500
4 22.50 20.00 0.375 140.000 36.03
2020-03-25 2020-06-01
TEL200717P00045000
TEL200717P00050000
2 50.00 45.00 0.925 -240.000 85.58
2020-09-22 2020-11-30
TEL210115P00075000
TEL210115P00080000
2 80.00 75.00 0.850 170.000 127.95
2020-12-22 2021-03-01
TEL210416P00095000
TEL210416P00100000
2 100.00 95.00 0.875 170.000 133.4
2021-03-24 2021-06-01
TEL210716P00100000
TEL210716P00105000
2 105.00 100.00 0.875 165.000 134.31
2021-06-28 2021-09-03
TEL211015P00110000
TEL211015P00115000
2 115.00 110.00 0.950 180.000 147.3
2021-09-30 2021-12-06
TEL220121P00115000
TEL220121P00120000
2 120.00 115.00 0.850 165.000 150.9
2021-12-22 2022-02-28
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 0.775 10.000 120.88
2022-03-23 2022-05-31
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 0.975 515.000 115.66
2022-06-30 2022-09-06
TEL221021P00090000
TEL221021P00095000
2 95.00 90.00 0.850 145.000 114.89
2022-10-03 2022-12-09
TEL230120P00090000
TEL230120P00095000
2 95.00 90.00 1.125 225.000 122.22
2022-12-27 2023-03-06
TEL230421P00090000
TEL230421P00095000
2 95.00 90.00 1.025 300.000 128.4
2023-09-27 2023-12-04
TEL240119P00100000
TEL240119P00105000
2 105.00 100.00 0.800 160.000 132.54
2024-09-27 2024-12-03
TEL250117P00130000
TEL250117P00135000
2 135.00 130.00 1.175 290.000 145.72
2025-02-28 2025-05-06
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 1.10 125.000 163.2