TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.2_117

Trades: 14
Total Profit: 1,269.50
Profit Factor: 2.13
Sharpe: 0.33
Max DD: 872.00
WinRate %: 0.00
AvgWin: 239.50
AvgLoss: -281.38
NAV: 11,269.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-10 2009-04-06
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.575 -12.500 16.23
2009-06-10 2009-10-05
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.50 250.000 23.64
2010-06-09 2010-10-04
TEL101016P00017500
TEL101016P00020000
4 20.00 17.50 0.275 120.000 30.79
2011-09-14 2012-01-09
TEL120121P00020000
TEL120121P00022500
4 22.50 20.00 0.35 140.000 36.03
2019-12-12 2020-04-07
TEL200417P00080000
TEL200417P00085000
2 85.00 80.00 0.850 -870.000 67.44
2020-06-10 2020-10-05
TEL201016P00060000
TEL201016P00065000
2 65.00 60.00 1.05 615.000 107.76
2021-03-09 2021-07-06
TEL210716P00105000
TEL210716P00110000
2 110.00 105.00 1.35 555.000 134.31
2021-09-16 2022-01-11
TEL220121P00120000
TEL220121P00125000
2 125.00 120.00 0.80 160.000 150.9
2022-03-08 2022-07-05
TEL220715P00100000
TEL220715P00105000
2 105.00 100.00 0.75 -65.000 115.66
2022-09-15 2023-01-10
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 0.800 -170.000 122.22
2023-03-15 2023-07-10
TEL230721P00100000
TEL230721P00105000
2 105.00 100.00 0.750 75.000 141
2023-12-13 2024-04-08
TEL240419P00120000
TEL240419P00125000
2 125.00 120.00 0.80 160.000 140.55
2024-09-16 2025-01-13
TEL250117P00125000
TEL250117P00130000
2 130.00 125.00 0.750 195.000 145.72
2025-02-12 2025-06-09
TEL250620P00125000
TEL250620P00130000
2 130.00 125.00 1.000 145.000 163.2