TEL.NYSE — TEL.NYSE.summaryRealTrading_84_0.2_7

Trades: 14
Total Profit: 1,759.50
Profit Factor: 15.19
Sharpe: 1.45
Max DD: 92.00
WinRate %: 0.00
AvgWin: 156.96
AvgLoss: -62.00
NAV: 11,759.50
Commission: 28.00
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
TEL090718P00010000
TEL090718P00012500
5 12.50 10.00 0.50 87.500 18.77
2020-04-21 2020-04-28
TEL200717P00045000
TEL200717P00050000
2 50.00 45.00 0.950 -90.000 85.58
2020-07-23 2020-07-30
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 0.725 135.000 107.76
2021-01-19 2021-01-26
TEL210416P00110000
TEL210416P00115000
2 115.00 110.00 1.05 135.000 133.4
2021-07-20 2021-07-27
TEL211015P00115000
TEL211015P00120000
2 120.00 115.00 0.85 185.000 147.3
2022-01-18 2022-01-25
TEL220414P00135000
TEL220414P00140000
2 140.00 135.00 1.175 -30.000 120.88
2022-04-22 2022-04-29
TEL220715P00100000
TEL220715P00105000
2 105.00 100.00 1.125 120.000 115.66
2023-01-27 2023-02-03
TEL230421P00105000
TEL230421P00110000
2 110.00 105.00 0.775 240.000 128.4
2023-04-26 2023-05-03
TEL230721P00100000
TEL230721P00105000
2 105.00 100.00 0.95 175.000 141
2023-07-25 2023-08-01
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 0.825 165.000 117.6
2025-04-24 2025-05-01
TEL250718P00120000
TEL250718P00125000
2 125.00 120.00 1.05 240.00 178.97
2025-05-23 2025-05-30
TEL250815P00135000
TEL250815P00140000
2 140.00 135.00 0.900 170.000 202.71
2025-07-23 2025-07-30
TEL251017P00180000
TEL251017P00185000
2 185.00 180.00 0.925 225.000 0