TEL.NYSE — TEL.NYSE.summaryRealTrading_91_0.2_67

Trades: 12
Total Profit: 946.00
Profit Factor: 2.31
Sharpe: 0.27
Max DD: 642.00
WinRate %: 0.00
AvgWin: 167.00
AvgLoss: -362.00
NAV: 10,946.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-03-23
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.25 -80.00 16.23
2009-04-15 2009-06-22
TEL090718P00007500
TEL090718P00010000
4 10.00 7.50 0.45 180.000 18.77
2020-04-15 2020-06-22
TEL200717P00045000
TEL200717P00050000
2 50.00 45.00 0.75 110.000 85.58
2020-07-14 2020-09-21
TEL201016P00060000
TEL201016P00065000
2 65.00 60.00 1.175 235.000 107.76
2021-01-12 2021-03-22
TEL210416P00105000
TEL210416P00110000
2 110.00 105.00 0.825 180.000 133.4
2021-10-19 2021-12-27
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 0.925 185.000 150.9
2022-01-11 2022-03-21
TEL220414P00135000
TEL220414P00140000
2 140.00 135.00 1.00 -640.00 120.88
2022-07-22 2022-09-27
TEL221021P00100000
TEL221021P00105000
2 105.00 100.00 0.775 25.000 114.89
2023-01-18 2023-03-27
TEL230421P00105000
TEL230421P00110000
2 110.00 105.00 0.975 175.000 128.4
2024-04-16 2024-06-24
TEL240719P00125000
TEL240719P00130000
2 130.00 125.00 1.20 240.000 150.69
2025-01-13 2025-03-21
TEL250417P00120000
TEL250417P00125000
2 125.00 120.00 1.075 270.000 129.24
2025-03-24 2025-05-30
TEL250620P00125000
TEL250620P00130000
2 130.00 125.00 0.975 90.000 163.2