TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.1_17

Trades: 14
Total Profit: 967.00
Profit Factor: 27.86
Sharpe: 0.91
Max DD: 36.00
WinRate %: 0.00
AvgWin: 91.18
AvgLoss: -12.00
NAV: 10,967.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2008-12-29
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.275 -20.000 16.23
2009-06-10 2009-06-29
TEL091017P00010000
TEL091017P00012500
4 12.50 10.00 0.25 0.00 23.64
2009-09-15 2009-10-02
TEL100116P00012500
TEL100116P00015000
4 15.00 12.50 0.15 -10.000 25.24
2020-09-08 2020-09-25
TEL210115P00060000
TEL210115P00065000
2 65.00 60.00 0.625 40.000 127.95
2020-12-14 2020-12-31
TEL210416P00080000
TEL210416P00085000
2 85.00 80.00 0.575 150.000 133.4
2021-09-17 2021-10-04
TEL220121P00105000
TEL220121P00110000
2 110.00 105.00 0.425 40.000 150.9
2022-03-14 2022-03-31
TEL220715P00080000
TEL220715P00085000
2 85.00 80.00 0.700 125.000 115.66
2022-09-19 2022-10-06
TEL230120P00085000
TEL230120P00090000
2 90.00 85.00 0.675 115.000 122.22
2023-03-15 2023-04-03
TEL230721P00085000
TEL230721P00090000
2 90.00 85.00 0.55 110.00 141
2023-12-15 2024-01-02
TEL240419P00110000
TEL240419P00115000
2 115.00 110.00 0.700 100.000 140.55
2024-03-12 2024-04-01
TEL240719P00110000
TEL240719P00115000
2 115.00 110.00 0.500 180.000 150.69
2024-12-11 2024-12-30
TEL250417P00110000
TEL250417P00115000
2 115.00 110.00 0.60 85.000 129.24
2025-02-13 2025-03-03
TEL250620P00105000
TEL250620P00110000
2 110.00 105.00 0.475 50.000 163.2
2025-06-12 2025-06-30
TEL251017P00125000
TEL251017P00130000
2 130.00 125.00 0.725 30.000 0