TEL.NYSE — TEL.NYSE.summaryRealTrading_77_0.2_47

Trades: 14
Total Profit: 1,417.00
Profit Factor: 4.05
Sharpe: 0.83
Max DD: 296.00
WinRate %: 0.00
AvgWin: 156.75
AvgLoss: -232.00
NAV: 11,417.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-29 2009-06-15
TEL090718P00010000
TEL090718P00012500
4 12.50 10.00 0.325 110.000 18.77
2011-08-09 2011-09-26
TEL111022P00020000
TEL111022P00022500
4 22.50 20.00 0.40 110.000 33.87
2019-01-30 2019-03-18
TEL190418P00065000
TEL190418P00070000
2 70 65 1.300 255.000 89.43
2020-07-28 2020-09-14
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 1.125 215.000 107.76
2020-10-28 2020-12-14
TEL210115P00075000
TEL210115P00080000
2 80.00 75.00 0.875 175.000 127.95
2021-04-27 2021-06-14
TEL210716P00115000
TEL210716P00120000
2 120.00 115.00 0.900 65.000 134.31
2021-07-30 2021-09-15
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 0.650 140.000 147.3
2021-11-08 2021-12-27
TEL220121P00135000
TEL220121P00140000
2 140.00 135.00 1.075 190.000 150.9
2022-08-04 2022-09-20
TEL221021P00115000
TEL221021P00120000
2 120.00 115.00 1.075 -205.000 114.89
2023-05-04 2023-06-20
TEL230721P00100000
TEL230721P00105000
2 105.00 100.00 0.800 170.000 141
2023-08-02 2023-09-18
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.100 -255.000 117.6
2023-10-31 2023-12-18
TEL240119P00100000
TEL240119P00105000
2 105.00 100.00 1.25 250.000 132.54
2025-01-27 2025-03-17
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 0.800 85.000 129.24
2025-04-29 2025-06-16
TEL250718P00125000
TEL250718P00130000
2 130.00 125.00 1.10 140.000 178.97