TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.1_107

Trades: 9
Total Profit: 542.00
Profit Factor: 1.99
Sharpe: 0.33
Max DD: 378.00
WinRate %: 0.00
AvgWin: 155.86
AvgLoss: -274.50
NAV: 10,542.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-03-27
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.275 30.000 16.23
2009-06-10 2009-09-25
TEL091017P00010000
TEL091017P00012500
4 12.50 10.00 0.25 100.000 23.64
2020-09-08 2020-12-24
TEL210115P00060000
TEL210115P00065000
2 65.00 60.00 0.625 -260.000 127.95
2021-09-17 2022-01-03
TEL220121P00105000
TEL220121P00110000
2 110.00 105.00 0.425 85.000 150.9
2022-03-14 2022-06-29
TEL220715P00080000
TEL220715P00085000
2 85.00 80.00 0.700 90.000 115.66
2022-09-19 2023-01-04
TEL230120P00085000
TEL230120P00090000
2 90.00 85.00 0.675 -285.000 122.22
2023-03-15 2023-06-30
TEL230721P00085000
TEL230721P00090000
2 90.00 85.00 0.55 85.000 141
2023-12-15 2024-04-01
TEL240419P00110000
TEL240419P00115000
2 115.00 110.00 0.700 595.000 140.55
2024-12-11 2025-03-28
TEL250417P00110000
TEL250417P00115000
2 115.00 110.00 0.60 120.000 129.24