TEL.NYSE — TEL.NYSE.summaryRealTrading_70_0.2_47

Trades: 16
Total Profit: 1,608.00
Profit Factor: 7.93
Sharpe: 0.95
Max DD: 232.00
WinRate %: 0.00
AvgWin: 122.67
AvgLoss: -232.00
NAV: 11,608.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-12-23
TEL090117P00010000
TEL090117P00012500
4 12.50 10.00 0.350 80.000 15.82
2009-05-06 2009-06-22
TEL090718P00010000
TEL090718P00012500
4 12.50 10.00 0.25 80.000 18.77
2020-05-06 2020-06-22
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 1.075 165.000 85.58
2020-08-04 2020-09-21
TEL201016P00070000
TEL201016P00075000
2 75.00 70.00 0.800 235.000 107.76
2021-02-05 2021-03-24
TEL210416P00105000
TEL210416P00110000
2 110.00 105.00 0.95 185.000 133.4
2021-05-07 2021-06-23
TEL210716P00120000
TEL210716P00125000
2 125.00 120.00 0.825 95.000 134.31
2021-08-09 2021-09-27
TEL211015P00130000
TEL211015P00135000
2 135.00 130.00 0.825 55.000 147.3
2021-11-09 2021-12-27
TEL220121P00140000
TEL220121P00145000
2 145.00 140.00 1.200 230.000 150.9
2022-02-01 2022-03-21
TEL220414P00120000
TEL220414P00125000
2 125.00 120.00 1.225 15.000 120.88
2022-05-05 2022-06-21
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 0.90 35.000 115.66
2023-08-08 2023-09-25
TEL231020P00120000
TEL231020P00125000
2 125.00 120.00 0.850 -230.000 117.6
2024-05-07 2024-06-24
TEL240719P00125000
TEL240719P00130000
2 130.00 125.00 0.525 105.000 150.69
2024-08-07 2024-09-23
TEL241018P00120000
TEL241018P00125000
2 125.00 120.00 0.675 135.000 148.97
2025-02-03 2025-03-24
TEL250417P00125000
TEL250417P00130000
2 130.00 125.00 0.975 115.000 129.24
2025-04-09 2025-05-27
TEL250620P00110000
TEL250620P00115000
2 115.00 110.00 0.85 50.000 163.2
2025-06-04 2025-07-21
TEL250815P00140000
TEL250815P00145000
2 145.00 140.00 0.875 290.000 202.71