TEL.NYSE — TEL.NYSE.summaryRealTrading_91_0.1_7

Trades: 15
Total Profit: 830.00
Profit Factor: 2.72
Sharpe: 0.33
Max DD: 282.00
WinRate %: 0.00
AvgWin: 119.36
AvgLoss: -120.75
NAV: 10,830.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-15 2009-01-22
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.20 -10.000 16.23
2009-04-17 2009-04-24
TEL090718P00007500
TEL090718P00010000
4 10.00 7.50 0.20 20.00 18.77
2009-07-15 2009-07-22
TEL091017P00010000
TEL091017P00012500
4 12.50 10.00 0.225 50.000 23.64
2019-10-17 2019-10-24
TEL200117P00070000
TEL200117P00075000
2 75.00 70.00 0.475 105.000 100.18
2020-10-14 2020-10-21
TEL210115P00075000
TEL210115P00080000
2 80.00 75.00 0.50 -50.000 127.95
2021-10-22 2021-10-29
TEL220121P00110000
TEL220121P00115000
2 115.00 110.00 0.70 125.000 150.9
2022-01-11 2022-01-18
TEL220414P00120000
TEL220414P00125000
2 125.00 120.00 0.50 135.000 120.88
2022-10-21 2022-10-28
TEL230120P00075000
TEL230120P00080000
2 80.00 75.00 0.725 -135.000 122.22
2023-01-17 2023-01-24
TEL230421P00090000
TEL230421P00095000
2 95.00 90.00 0.475 400.000 128.4
2023-04-18 2023-04-25
TEL230721P00095000
TEL230721P00100000
2 100.00 95.00 0.40 -280.000 141
2024-01-16 2024-01-23
TEL240419P00105000
TEL240419P00110000
2 110.00 105.00 0.550 95.000 140.55
2024-04-18 2024-04-25
TEL240719P00110000
TEL240719P00115000
2 115.00 110.00 0.675 135.000 150.69
2024-10-15 2024-10-22
TEL250117P00110000
TEL250117P00115000
2 115.00 110.00 0.600 90.000 145.72
2025-03-20 2025-03-27
TEL250620P00110000
TEL250620P00115000
2 115.00 110.00 0.450 65.000 163.2
2025-04-21 2025-04-28
TEL250718P00090000
TEL250718P00095000
2 95.00 90.00 0.575 115.000 178.97