TEL.NYSE — TEL.NYSE.summaryRealTrading_77_0.1_37

Trades: 11
Total Profit: 963.00
Profit Factor: 5.30
Sharpe: 0.76
Max DD: 177.00
WinRate %: 0.00
AvgWin: 131.89
AvgLoss: -112.00
NAV: 10,963.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-29 2009-06-05
TEL090718P00007500
TEL090718P00010000
4 10.00 7.50 0.15 50.000 18.77
2020-05-04 2020-06-10
TEL200717P00035000
TEL200717P00040000
2 40.00 35.00 0.30 60.00 85.58
2020-10-27 2020-12-03
TEL210115P00070000
TEL210115P00075000
2 75.00 70.00 0.625 -175.000 127.95
2021-01-29 2021-03-08
TEL210416P00085000
TEL210416P00090000
2 90.00 85.00 0.475 90.000 133.4
2021-11-02 2021-12-09
TEL220121P00120000
TEL220121P00125000
2 125.00 120.00 0.575 -45.000 150.9
2022-01-27 2022-03-07
TEL220414P00100000
TEL220414P00105000
2 105.00 100.00 0.600 325.000 120.88
2023-01-31 2023-03-09
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 0.45 355.000 128.4
2024-02-01 2024-03-11
TEL240419P00110000
TEL240419P00115000
2 115.00 110.00 0.375 75.000 140.55
2024-10-29 2024-12-05
TEL250117P00125000
TEL250117P00130000
2 130.00 125.00 0.525 85.000 145.72
2025-01-29 2025-03-07
TEL250417P00115000
TEL250417P00120000
2 120.00 115.00 0.475 75.000 129.24
2025-05-28 2025-07-07
TEL250815P00120000
TEL250815P00125000
2 125.00 120.00 0.500 90.000 202.71