TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.2_97

Trades: 13
Total Profit: 2,199.00
Profit Factor: 22.14
Sharpe: 1.14
Max DD: 82.00
WinRate %: 0.00
AvgWin: 209.36
AvgLoss: -52.00
NAV: 12,199.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-03-31
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.300 -20.000 16.23
2009-03-31 2009-07-06
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.35 140.000 18.77
2011-09-29 2012-01-04
TEL120121P00020000
TEL120121P00022500
4 22.50 20.00 0.375 140.000 36.03
2020-03-25 2020-06-30
TEL200717P00045000
TEL200717P00050000
2 50.00 45.00 0.925 150.000 85.58
2020-09-22 2020-12-28
TEL210115P00075000
TEL210115P00080000
2 80.00 75.00 0.850 195.000 127.95
2021-03-24 2021-06-29
TEL210716P00100000
TEL210716P00105000
2 105.00 100.00 0.875 460.000 134.31
2021-09-30 2022-01-05
TEL220121P00115000
TEL220121P00120000
2 120.00 115.00 0.850 365.000 150.9
2022-03-23 2022-06-28
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 0.975 25.000 115.66
2022-06-30 2022-10-05
TEL221021P00090000
TEL221021P00095000
2 95.00 90.00 0.850 195.000 114.89
2022-12-27 2023-04-03
TEL230421P00090000
TEL230421P00095000
2 95.00 90.00 1.025 205.000 128.4
2023-09-27 2024-01-02
TEL240119P00100000
TEL240119P00105000
2 105.00 100.00 0.800 -80.000 132.54
2024-09-27 2025-01-02
TEL250117P00130000
TEL250117P00135000
2 135.00 130.00 1.175 225.000 145.72
2025-02-28 2025-06-05
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 1.10 225.000 163.2