TEL.NYSE — TEL.NYSE.summaryRealTrading_84_0.1_7

Trades: 11
Total Profit: 713.00
Profit Factor: 4.73
Sharpe: 0.45
Max DD: 142.00
WinRate %: 0.00
AvgWin: 113.00
AvgLoss: -63.67
NAV: 10,713.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-22 2009-01-29
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.225 30.000 16.23
2009-04-22 2009-04-29
TEL090718P00007500
TEL090718P00010000
4 10.00 7.50 0.20 20.00 18.77
2020-04-27 2020-05-04
TEL200717P00035000
TEL200717P00040000
2 40.00 35.00 0.725 85.000 85.58
2020-07-21 2020-07-28
TEL201016P00055000
TEL201016P00060000
2 60.00 55.00 0.350 0.000 107.76
2021-01-22 2021-01-29
TEL210416P00095000
TEL210416P00100000
2 100.00 95.00 0.575 160.000 133.4
2021-04-21 2021-04-28
TEL210716P00100000
TEL210716P00105000
2 105.00 100.00 0.475 155.000 134.31
2021-07-21 2021-07-28
TEL211015P00105000
TEL211015P00110000
2 110.00 105.00 0.325 380.000 147.3
2021-10-29 2021-11-05
TEL220121P00115000
TEL220121P00120000
2 120.00 115.00 0.475 -45.000 150.9
2025-01-22 2025-01-29
TEL250417P00120000
TEL250417P00125000
2 125.00 120.00 0.475 70.000 129.24
2025-03-31 2025-04-07
TEL250620P00105000
TEL250620P00110000
2 110.00 105.00 0.425 -140.000 163.2
2025-04-23 2025-04-30
TEL250718P00100000
TEL250718P00105000
2 105.00 100.00 0.40 20.000 178.97