TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.3_107

Trades: 16
Total Profit: 2,948.00
Profit Factor: 2.77
Sharpe: 0.41
Max DD: 1,153.00
WinRate %: 0.00
AvgWin: 354.54
AvgLoss: -553.67
NAV: 12,948.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-04-13
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.650 212.500 16.23
2009-06-24 2009-10-09
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.575 287.500 23.64
2010-06-23 2010-10-08
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 250.000 30.79
2011-09-28 2012-01-13
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.525 262.500 36.03
2018-12-24 2019-04-10
TEL190418P00060000
TEL190418P00065000
2 65.00 60.00 1.225 245.000 89.43
2019-06-26 2019-10-11
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.175 45.000 92.81
2020-03-26 2020-07-13
TEL200717P00055000
TEL200717P00060000
3 60.00 55.00 1.75 1185.00 85.58
2020-12-22 2021-04-08
TEL210416P00100000
TEL210416P00105000
2 105.00 100.00 1.55 340.000 133.4
2021-06-23 2021-10-08
TEL211015P00115000
TEL211015P00120000
3 120.00 115.00 1.675 1057.500 147.3
2021-12-21 2022-04-07
TEL220414P00135000
TEL220414P00140000
2 140.00 135.00 1.05 -840.00 120.88
2022-06-30 2022-10-17
TEL221021P00100000
TEL221021P00105000
2 105.00 100.00 1.375 100.000 114.89
2022-12-27 2023-04-13
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 1.40 310.000 128.4
2023-06-27 2023-10-12
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.175 -715.000 117.6
2023-12-27 2024-04-12
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.20 240.00 140.55
2024-06-25 2024-10-10
TEL241018P00135000
TEL241018P00140000
2 140.00 135.00 1.00 100.00 148.97
2024-12-23 2025-04-09
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.100 -100.000 129.24