TEL.NYSE — TEL.NYSE.summaryRealTrading_119_0.1_67

Trades: 10
Total Profit: 775.00
Profit Factor: 4.08
Sharpe: 0.31
Max DD: 252.00
WinRate %: 0.00
AvgWin: 114.11
AvgLoss: -252.00
NAV: 10,775.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-02-23
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.250 -250.000 16.23
2009-06-17 2009-08-24
TEL091017P00010000
TEL091017P00012500
4 12.50 10.00 0.225 90.000 23.64
2009-09-16 2009-11-23
TEL100116P00012500
TEL100116P00015000
4 15.00 12.50 0.15 60.000 25.24
2021-03-19 2021-05-25
TEL210716P00095000
TEL210716P00100000
2 100.00 95.00 0.75 140.00 134.31
2021-09-23 2021-11-29
TEL220121P00105000
TEL220121P00110000
2 110.00 105.00 0.575 10.000 150.9
2021-12-14 2022-02-22
TEL220414P00115000
TEL220414P00120000
2 120.00 115.00 0.70 25.000 120.88
2022-12-22 2023-02-27
TEL230421P00080000
TEL230421P00085000
2 85.00 80.00 0.70 165.000 128.4
2023-03-24 2023-05-30
TEL230721P00090000
TEL230721P00095000
2 95.00 90.00 0.625 195.000 141
2023-12-19 2024-02-26
TEL240419P00110000
TEL240419P00115000
2 115.00 110.00 0.450 270.000 140.55
2024-06-20 2024-08-26
TEL241018P00120000
TEL241018P00125000
2 125.00 120.00 0.450 90.000 148.97