TEL.NYSE — TEL.NYSE.summaryRealTrading_91_0.1_97

Trades: 10
Total Profit: 710.00
Profit Factor: 3.48
Sharpe: 0.28
Max DD: 282.00
WinRate %: 0.00
AvgWin: 142.29
AvgLoss: -95.33
NAV: 10,710.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-15 2009-04-20
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.20 0 16.23
2009-07-15 2009-10-19
TEL091017P00010000
TEL091017P00012500
4 12.50 10.00 0.225 0 23.64
2019-10-17 2020-01-17
TEL200117P00070000
TEL200117P00075000
2 75.00 70.00 0.475 75.000 100.18
2020-10-14 2021-01-15
TEL210115P00075000
TEL210115P00080000
2 80.00 75.00 0.50 65.000 127.95
2021-10-22 2022-01-21
TEL220121P00110000
TEL220121P00115000
2 115.00 110.00 0.70 190.00 150.9
2022-10-21 2023-01-20
TEL230120P00075000
TEL230120P00080000
2 80.00 75.00 0.725 360.000 122.22
2023-04-18 2023-07-21
TEL230721P00095000
TEL230721P00100000
2 100.00 95.00 0.40 -280.00 141
2024-01-16 2024-04-19
TEL240419P00105000
TEL240419P00110000
2 110.00 105.00 0.550 110.000 140.55
2024-10-15 2025-01-17
TEL250117P00110000
TEL250117P00115000
2 115.00 110.00 0.600 155.000 145.72
2025-03-20 2025-06-20
TEL250620P00110000
TEL250620P00115000
2 115.00 110.00 0.450 55.000 163.2