TEL.NYSE — TEL.NYSE.summaryRealTrading_119_0.1_27

Trades: 12
Total Profit: 1,081.00
Profit Factor: 12.50
Sharpe: 0.80
Max DD: 82.00
WinRate %: 0.00
AvgWin: 117.50
AvgLoss: -47.00
NAV: 11,081.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-01-13
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.250 30.000 16.23
2009-06-17 2009-07-14
TEL091017P00010000
TEL091017P00012500
4 12.50 10.00 0.225 -10.000 23.64
2009-09-16 2009-10-13
TEL100116P00012500
TEL100116P00015000
4 15.00 12.50 0.15 30.000 25.24
2021-03-19 2021-04-15
TEL210716P00095000
TEL210716P00100000
2 100.00 95.00 0.75 380.00 134.31
2021-09-23 2021-10-20
TEL220121P00105000
TEL220121P00110000
2 110.00 105.00 0.575 95.000 150.9
2021-12-14 2022-01-10
TEL220414P00115000
TEL220414P00120000
2 120.00 115.00 0.70 180.000 120.88
2022-12-22 2023-01-18
TEL230421P00080000
TEL230421P00085000
2 85.00 80.00 0.70 140.00 128.4
2023-03-24 2023-04-20
TEL230721P00090000
TEL230721P00095000
2 95.00 90.00 0.625 225.000 141
2023-12-19 2024-01-16
TEL240419P00110000
TEL240419P00115000
2 115.00 110.00 0.450 15.000 140.55
2024-06-20 2024-07-17
TEL241018P00120000
TEL241018P00125000
2 125.00 120.00 0.450 -80.000 148.97
2025-06-18 2025-07-15
TEL251017P00125000
TEL251017P00130000
2 130.00 125.00 0.725 45.000 0
2025-07-24 2025-08-20
TEL251121P00165000
TEL251121P00170000
2 170.00 165.00 0.475 55.000 0