TEL.NYSE — TEL.NYSE.summaryRealTrading_63_0.2_67

Trades: 16
Total Profit: 713.00
Profit Factor: 1.42
Sharpe: 0.12
Max DD: 1,353.00
WinRate %: 0.00
AvgWin: 218.91
AvgLoss: -339.00
NAV: 10,713.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-13 2009-07-20
TEL090718P00010000
TEL090718P00012500
4 12.50 10.00 0.40 0 18.77
2020-05-13 2020-07-17
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 0.900 180.000 85.58
2020-08-17 2020-10-16
TEL201016P00075000
TEL201016P00080000
2 80.00 75.00 0.800 260.000 107.76
2020-10-16 2020-12-18
TEL201218P00085000
TEL201218P00090000
2 90.00 85.00 0.800 200.000 117.49
2021-01-15 2021-03-19
TEL210319P00105000
TEL210319P00110000
2 110.00 105.00 0.65 405.000 129.15
2021-03-19 2021-05-21
TEL210521P00110000
TEL210521P00115000
2 115.00 110.00 1.075 235.000 132.89
2021-06-17 2021-08-20
TEL210820P00115000
TEL210820P00120000
2 120.00 115.00 1.125 -95.000 148.06
2021-09-20 2021-11-19
TEL211119P00120000
TEL211119P00125000
2 125.00 120.00 0.850 260.000 165.25
2021-11-22 2022-01-21
TEL220121P00140000
TEL220121P00145000
2 145.00 140.00 1.125 0.000 150.9
2022-02-11 2022-04-14
TEL220414P00120000
TEL220414P00125000
2 125.00 120.00 0.750 -660.000 120.88
2022-04-14 2022-06-17
TEL220617P00100000
TEL220617P00105000
2 105.00 100.00 1.025 245.000 115.53
2022-08-16 2022-10-21
TEL221021P00120000
TEL221021P00125000
2 125.00 120.00 0.90 -930.00 114.89
2023-05-16 2023-07-21
TEL230721P00100000
TEL230721P00105000
2 105.00 100.00 0.650 40.000 141
2024-03-15 2024-05-17
TEL240517P00115000
TEL240517P00120000
2 120.00 115.00 0.950 190.000 151.01
2025-01-17 2025-03-21
TEL250321P00125000
TEL250321P00130000
2 130.00 125.00 0.900 180.000 146.17
2025-04-15 2025-06-20
TEL250620P00105000
TEL250620P00110000
2 110.00 105.00 1.100 235.000 163.2