TEL.NYSE — TEL.NYSE.summaryRealTrading_70_0.2_67

Trades: 15
Total Profit: 2,140.00
Profit Factor: 7.10
Sharpe: 0.97
Max DD: 162.00
WinRate %: 0.00
AvgWin: 207.58
AvgLoss: -117.00
NAV: 12,140.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2009-01-12
TEL090117P00010000
TEL090117P00012500
4 12.50 10.00 0.350 140.000 15.82
2009-05-06 2009-07-13
TEL090718P00010000
TEL090718P00012500
4 12.50 10.00 0.25 100.000 18.77
2020-05-06 2020-07-13
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 1.075 655.000 85.58
2020-08-04 2020-10-12
TEL201016P00070000
TEL201016P00075000
2 75.00 70.00 0.800 255.000 107.76
2021-02-05 2021-04-13
TEL210416P00105000
TEL210416P00110000
2 110.00 105.00 0.95 300.000 133.4
2021-05-07 2021-07-13
TEL210716P00120000
TEL210716P00125000
2 125.00 120.00 0.825 165.000 134.31
2021-08-09 2021-10-15
TEL211015P00130000
TEL211015P00135000
2 135.00 130.00 0.825 165.000 147.3
2021-11-09 2022-01-18
TEL220121P00140000
TEL220121P00145000
2 145.00 140.00 1.200 240.000 150.9
2022-02-01 2022-04-11
TEL220414P00120000
TEL220414P00125000
2 125.00 120.00 1.225 -110.000 120.88
2022-05-05 2022-07-11
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 0.90 70.000 115.66
2023-08-08 2023-10-16
TEL231020P00120000
TEL231020P00125000
2 125.00 120.00 0.850 -75.000 117.6
2024-05-07 2024-07-15
TEL240719P00125000
TEL240719P00130000
2 130.00 125.00 0.525 105.000 150.69
2024-08-07 2024-10-14
TEL241018P00120000
TEL241018P00125000
2 125.00 120.00 0.675 155.000 148.97
2025-02-03 2025-04-11
TEL250417P00125000
TEL250417P00130000
2 130.00 125.00 0.975 -160.000 129.24
2025-04-14 2025-06-20
TEL250620P00105000
TEL250620P00110000
2 110.00 105.00 0.75 165.000 163.2