TEL.NYSE — TEL.NYSE.summaryRealTrading_84_0.1_67

Trades: 10
Total Profit: 705.00
Profit Factor: 5.17
Sharpe: 0.54
Max DD: 132.00
WinRate %: 0.00
AvgWin: 109.25
AvgLoss: -84.50
NAV: 10,705.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-22 2009-03-30
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.225 -130.000 16.23
2009-04-22 2009-06-29
TEL090718P00007500
TEL090718P00010000
4 10.00 7.50 0.20 80.000 18.77
2020-04-27 2020-07-06
TEL200717P00035000
TEL200717P00040000
2 40.00 35.00 0.725 -35.000 85.58
2020-07-21 2020-09-28
TEL201016P00055000
TEL201016P00060000
2 60.00 55.00 0.350 70.000 107.76
2021-01-22 2021-03-30
TEL210416P00095000
TEL210416P00100000
2 100.00 95.00 0.575 65.000 133.4
2021-04-21 2021-06-28
TEL210716P00100000
TEL210716P00105000
2 105.00 100.00 0.475 90.000 134.31
2021-07-21 2021-09-27
TEL211015P00105000
TEL211015P00110000
2 110.00 105.00 0.325 140.000 147.3
2021-10-29 2022-01-04
TEL220121P00115000
TEL220121P00120000
2 120.00 115.00 0.475 155.000 150.9
2025-01-22 2025-03-31
TEL250417P00120000
TEL250417P00125000
2 125.00 120.00 0.475 105.000 129.24
2025-03-31 2025-06-06
TEL250620P00105000
TEL250620P00110000
2 110.00 105.00 0.425 185.000 163.2