TEL.NYSE — TEL.NYSE.summaryRealTrading_119_0.2_97

Trades: 14
Total Profit: 1,839.50
Profit Factor: 3.35
Sharpe: 0.41
Max DD: 514.50
WinRate %: 0.00
AvgWin: 218.42
AvgLoss: -390.75
NAV: 11,839.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-17 2009-03-24
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.550 -512.500 16.23
2009-03-24 2009-06-29
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.35 140.000 18.77
2010-06-18 2010-09-23
TEL101016P00020000
TEL101016P00022500
4 22.50 20.00 0.300 110.000 30.79
2020-06-17 2020-09-22
TEL201016P00060000
TEL201016P00065000
2 65.00 60.00 0.825 250.000 107.76
2020-12-21 2021-03-29
TEL210416P00095000
TEL210416P00100000
2 100.00 95.00 0.825 160.000 133.4
2021-06-17 2021-09-22
TEL211015P00110000
TEL211015P00115000
2 115.00 110.00 0.85 -265.000 147.3
2021-09-22 2021-12-28
TEL220121P00115000
TEL220121P00120000
2 120.00 115.00 1.075 655.000 150.9
2022-03-15 2022-06-21
TEL220715P00100000
TEL220715P00105000
2 105.00 100.00 0.775 210.000 115.66
2022-09-23 2022-12-29
TEL230120P00090000
TEL230120P00095000
2 95.00 90.00 0.775 145.000 122.22
2023-03-21 2023-06-26
TEL230721P00105000
TEL230721P00110000
2 110.00 105.00 1.05 205.000 141
2023-09-22 2023-12-28
TEL240119P00105000
TEL240119P00110000
2 110.00 105.00 0.90 175.000 132.54
2024-03-22 2024-06-27
TEL240719P00125000
TEL240719P00130000
2 130.00 125.00 1.125 225.000 150.69
2024-09-17 2024-12-23
TEL250117P00125000
TEL250117P00130000
2 130.00 125.00 0.70 145.000 145.72
2025-03-21 2025-06-26
TEL250718P00120000
TEL250718P00125000
2 125.00 120.00 0.825 225.000 178.97