TEL.NYSE — TEL.NYSE.summaryRealTrading_84_0.2_17

Trades: 14
Total Profit: 1,477.00
Profit Factor: 9.25
Sharpe: 0.97
Max DD: 92.00
WinRate %: 0.00
AvgWin: 138.00
AvgLoss: -89.50
NAV: 11,477.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-22 2009-02-09
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.225 60.000 16.23
2009-04-22 2009-05-11
TEL090718P00010000
TEL090718P00012500
5 12.50 10.00 0.50 125.00 18.77
2020-04-21 2020-05-08
TEL200717P00045000
TEL200717P00050000
2 50.00 45.00 0.950 155.000 85.58
2020-07-23 2020-08-10
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 0.725 130.000 107.76
2021-01-19 2021-02-05
TEL210416P00110000
TEL210416P00115000
2 115.00 110.00 1.05 185.000 133.4
2021-07-20 2021-08-06
TEL211015P00115000
TEL211015P00120000
2 120.00 115.00 0.85 90.00 147.3
2022-01-18 2022-02-04
TEL220414P00135000
TEL220414P00140000
2 140.00 135.00 1.175 -85.000 120.88
2022-04-22 2022-05-09
TEL220715P00100000
TEL220715P00105000
2 105.00 100.00 1.125 85.000 115.66
2023-01-27 2023-02-13
TEL230421P00105000
TEL230421P00110000
2 110.00 105.00 0.775 350.000 128.4
2023-04-26 2023-05-15
TEL230721P00100000
TEL230721P00105000
2 105.00 100.00 0.95 140.00 141
2023-07-25 2023-08-11
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 0.825 -90.000 117.6
2025-04-24 2025-05-12
TEL250718P00120000
TEL250718P00125000
2 125.00 120.00 1.05 270.000 178.97
2025-05-23 2025-06-09
TEL250815P00135000
TEL250815P00140000
2 140.00 135.00 0.900 50.000 202.71
2025-07-23 2025-08-11
TEL251017P00180000
TEL251017P00185000
2 185.00 180.00 0.925 40.000 0