TEL.NYSE — TEL.NYSE.summaryRealTrading_70_0.2_77

Trades: 15
Total Profit: 1,445.00
Profit Factor: 2.15
Sharpe: 0.32
Max DD: 931.00
WinRate %: 0.00
AvgWin: 245.27
AvgLoss: -313.25
NAV: 11,445.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2009-01-20
TEL090117P00010000
TEL090117P00012500
4 12.50 10.00 0.350 0 15.82
2009-05-06 2009-07-20
TEL090718P00010000
TEL090718P00012500
4 12.50 10.00 0.25 0 18.77
2020-05-06 2020-07-17
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 1.075 390.000 85.58
2020-08-04 2020-10-16
TEL201016P00070000
TEL201016P00075000
2 75.00 70.00 0.800 505.000 107.76
2021-02-05 2021-04-16
TEL210416P00105000
TEL210416P00110000
2 110.00 105.00 0.95 615.000 133.4
2021-05-07 2021-07-16
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 2022-01-21
TEL220121P00140000
TEL220121P00145000
2 145.00 140.00 1.200 15.000 150.9
2022-02-01 2022-04-14
TEL220414P00120000
TEL220414P00125000
2 125.00 120.00 1.225 -565.000 120.88
2022-05-05 2022-07-15
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 0.90 320.00 115.66
2023-08-08 2023-10-20
TEL231020P00120000
TEL231020P00125000
2 125.00 120.00 0.850 -680.000 117.6
2024-05-07 2024-07-19
TEL240719P00125000
TEL240719P00130000
2 130.00 125.00 0.525 105.000 150.69
2024-08-07 2024-10-18
TEL241018P00120000
TEL241018P00125000
2 125.00 120.00 0.675 155.000 148.97
2025-02-03 2025-04-17
TEL250417P00125000
TEL250417P00130000
2 130.00 125.00 0.975 20.000 129.24
2025-05-06 2025-07-18
TEL250718P00125000
TEL250718P00130000
2 130.00 125.00 1.225 265.000 178.97