TEL.NYSE — TEL.NYSE.summaryRealTrading_84_0.3_87

Trades: 18
Total Profit: 3,644.00
Profit Factor: 5.71
Sharpe: 0.83
Max DD: 767.00
WinRate %: 0.00
AvgWin: 315.50
AvgLoss: -193.25
NAV: 13,644.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-22 2009-04-20
TEL090418P00010000
TEL090418P00012500
4 12.50 10.00 0.45 0 16.23
2009-04-22 2009-07-20
TEL090718P00010000
TEL090718P00012500
5 12.50 10.00 0.50 0 18.77
2009-07-22 2009-10-19
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.575 0 23.64
2018-10-29 2019-01-18
TEL190118P00065000
TEL190118P00070000
2 70.00 65.00 1.075 670.000 81.25
2020-04-21 2020-07-17
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.100 220.000 85.58
2020-07-22 2020-10-16
TEL201016P00070000
TEL201016P00075000
2 75.00 70.00 1.35 615.000 107.76
2020-10-22 2021-01-15
TEL210115P00090000
TEL210115P00095000
2 95.00 90.00 1.025 165.000 127.95
2021-01-19 2021-04-16
TEL210416P00115000
TEL210416P00120000
3 120.00 115.00 1.75 525.000 133.4
2021-07-23 2021-10-15
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 1.375 285.000 147.3
2021-10-26 2022-01-21
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.25 200.00 150.9
2022-04-19 2022-07-15
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.150 295.000 115.66
2022-10-25 2023-01-20
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 1.05 210.00 122.22
2023-01-24 2023-04-21
TEL230421P00110000
TEL230421P00115000
2 115.00 110.00 1.050 210.000 128.4
2024-04-23 2024-07-19
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.475 295.000 150.69
2024-07-23 2024-10-18
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.225 245.000 148.97
2024-10-24 2025-01-17
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.20 310.000 145.72
2025-01-23 2025-04-17
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 1.850 -765.000 129.24
2025-04-22 2025-07-18
TEL250718P00115000
TEL250718P00120000
2 120.00 115.00 1.10 200.000 178.97