TEL.NYSE — TEL.NYSE.summaryRealTrading_77_0.1_7

Trades: 12
Total Profit: 926.00
Profit Factor: 43.09
Sharpe: 2.18
Max DD: 22.00
WinRate %: 0.00
AvgWin: 86.18
AvgLoss: -22.00
NAV: 10,926.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-29 2009-05-06
TEL090718P00007500
TEL090718P00010000
4 10.00 7.50 0.15 30.000 18.77
2020-05-04 2020-05-11
TEL200717P00035000
TEL200717P00040000
2 40.00 35.00 0.30 60.000 85.58
2020-10-27 2020-11-03
TEL210115P00070000
TEL210115P00075000
2 75.00 70.00 0.625 95.000 127.95
2021-01-29 2021-02-05
TEL210416P00085000
TEL210416P00090000
2 90.00 85.00 0.475 85.000 133.4
2021-11-02 2021-11-09
TEL220121P00120000
TEL220121P00125000
2 125.00 120.00 0.575 125.000 150.9
2022-01-27 2022-02-03
TEL220414P00100000
TEL220414P00105000
2 105.00 100.00 0.600 120.000 120.88
2023-01-31 2023-02-07
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 0.45 115.000 128.4
2024-02-01 2024-02-08
TEL240419P00110000
TEL240419P00115000
2 115.00 110.00 0.375 75.000 140.55
2024-10-29 2024-11-05
TEL250117P00125000
TEL250117P00130000
2 130.00 125.00 0.525 75.000 145.72
2025-01-29 2025-02-05
TEL250417P00115000
TEL250417P00120000
2 120.00 115.00 0.475 75.000 129.24
2025-05-28 2025-06-04
TEL250815P00120000
TEL250815P00125000
2 125.00 120.00 0.500 115.000 202.71
2025-07-31 2025-08-07
TEL251017P00170000
TEL251017P00175000
2 175.00 170.00 0.40 -20.00 0