TEL.NYSE — TEL.NYSE.summaryRealTrading_77_0.2_7

Trades: 15
Total Profit: 1,370.00
Profit Factor: 13.69
Sharpe: 0.91
Max DD: 64.00
WinRate %: 0.00
AvgWin: 134.36
AvgLoss: -27.00
NAV: 11,370.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-29 2009-05-06
TEL090718P00010000
TEL090718P00012500
4 12.50 10.00 0.325 30.000 18.77
2011-08-09 2011-08-16
TEL111022P00020000
TEL111022P00022500
4 22.50 20.00 0.40 120.00 33.87
2019-01-30 2019-02-06
TEL190418P00065000
TEL190418P00070000
2 70 65 1.300 260.000 89.43
2020-07-28 2020-08-04
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 1.125 215.000 107.76
2020-10-28 2020-11-04
TEL210115P00075000
TEL210115P00080000
2 80.00 75.00 0.875 -15.000 127.95
2021-04-27 2021-05-04
TEL210716P00115000
TEL210716P00120000
2 120.00 115.00 0.900 45.000 134.31
2021-07-30 2021-08-06
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 0.650 35.000 147.3
2021-11-08 2021-11-15
TEL220121P00135000
TEL220121P00140000
2 140.00 135.00 1.075 170.000 150.9
2022-08-04 2022-08-11
TEL221021P00115000
TEL221021P00120000
2 120.00 115.00 1.075 195.000 114.89
2023-05-04 2023-05-11
TEL230721P00100000
TEL230721P00105000
2 105.00 100.00 0.800 -30.000 141
2023-08-02 2023-08-09
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.100 -30.000 117.6
2023-10-31 2023-11-07
TEL240119P00100000
TEL240119P00105000
2 105.00 100.00 1.25 220.000 132.54
2025-01-27 2025-02-03
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 0.800 5.000 129.24
2025-04-29 2025-05-06
TEL250718P00125000
TEL250718P00130000
2 130.00 125.00 1.10 -25.000 178.97
2025-05-27 2025-06-03
TEL250815P00140000
TEL250815P00145000
2 145.00 140.00 1.30 205.000 202.71