TEL.NYSE — TEL.NYSE.summaryRealTrading_70_0.2_27

Trades: 17
Total Profit: 1,956.00
Profit Factor: 13.87
Sharpe: 1.13
Max DD: 152.00
WinRate %: 0.00
AvgWin: 131.75
AvgLoss: -152.00
NAV: 11,956.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-12-03
TEL090117P00010000
TEL090117P00012500
4 12.50 10.00 0.350 40.000 15.82
2009-05-06 2009-06-02
TEL090718P00010000
TEL090718P00012500
4 12.50 10.00 0.25 60.00 18.77
2020-05-06 2020-06-02
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 1.075 205.000 85.58
2020-08-04 2020-08-31
TEL201016P00070000
TEL201016P00075000
2 75.00 70.00 0.800 135.000 107.76
2021-02-05 2021-03-04
TEL210416P00105000
TEL210416P00110000
2 110.00 105.00 0.95 -150.00 133.4
2021-05-07 2021-06-03
TEL210716P00120000
TEL210716P00125000
2 125.00 120.00 0.825 140.000 134.31
2021-08-09 2021-09-07
TEL211015P00130000
TEL211015P00135000
2 135.00 130.00 0.825 100.000 147.3
2021-11-09 2021-12-06
TEL220121P00140000
TEL220121P00145000
2 145.00 140.00 1.200 175.000 150.9
2022-02-01 2022-02-28
TEL220414P00120000
TEL220414P00125000
2 125.00 120.00 1.225 50.000 120.88
2022-05-05 2022-06-01
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 0.90 380.000 115.66
2023-08-08 2023-09-05
TEL231020P00120000
TEL231020P00125000
2 125.00 120.00 0.850 35.000 117.6
2024-05-07 2024-06-03
TEL240719P00125000
TEL240719P00130000
2 130.00 125.00 0.525 105.000 150.69
2024-08-07 2024-09-03
TEL241018P00120000
TEL241018P00125000
2 125.00 120.00 0.675 125.000 148.97
2025-02-03 2025-03-03
TEL250417P00125000
TEL250417P00130000
2 130.00 125.00 0.975 215.000 129.24
2025-04-09 2025-05-06
TEL250620P00110000
TEL250620P00115000
2 115.00 110.00 0.85 10.00 163.2
2025-05-06 2025-06-02
TEL250718P00125000
TEL250718P00130000
2 130.00 125.00 1.225 100.000 178.97
2025-06-04 2025-07-01
TEL250815P00140000
TEL250815P00145000
2 145.00 140.00 0.875 265.000 202.71