TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.2_107

Trades: 14
Total Profit: 1,184.50
Profit Factor: 2.16
Sharpe: 0.38
Max DD: 829.00
WinRate %: 0.00
AvgWin: 200.27
AvgLoss: -339.50
NAV: 11,184.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-03-27
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.575 -187.500 16.23
2009-06-10 2009-09-25
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.50 250.000 23.64
2010-06-09 2010-09-24
TEL101016P00017500
TEL101016P00020000
4 20.00 17.50 0.275 120.000 30.79
2011-09-14 2011-12-30
TEL120121P00020000
TEL120121P00022500
4 22.50 20.00 0.35 130.000 36.03
2019-12-12 2020-03-30
TEL200417P00080000
TEL200417P00085000
2 85.00 80.00 0.850 -800.000 67.44
2020-06-10 2020-09-25
TEL201016P00060000
TEL201016P00065000
2 65.00 60.00 1.05 -25.000 107.76
2021-03-09 2021-06-24
TEL210716P00105000
TEL210716P00110000
2 110.00 105.00 1.35 265.000 134.31
2021-09-16 2022-01-03
TEL220121P00120000
TEL220121P00125000
2 125.00 120.00 0.80 160.00 150.9
2022-03-08 2022-06-23
TEL220715P00100000
TEL220715P00105000
2 105.00 100.00 0.75 335.000 115.66
2022-09-15 2023-01-03
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 0.800 140.000 122.22
2023-03-15 2023-06-30
TEL230721P00100000
TEL230721P00105000
2 105.00 100.00 0.750 150.000 141
2023-12-13 2024-04-01
TEL240419P00120000
TEL240419P00125000
2 125.00 120.00 0.80 285.000 140.55
2024-09-16 2025-01-02
TEL250117P00125000
TEL250117P00130000
2 130.00 125.00 0.750 295.000 145.72
2025-02-12 2025-05-30
TEL250620P00125000
TEL250620P00130000
2 130.00 125.00 1.000 95.000 163.2