TEL.NYSE — TEL.NYSE.summaryRealTrading_91_0.2_87

Trades: 11
Total Profit: 1,383.00
Profit Factor: 22.61
Sharpe: 1.23
Max DD: 42.00
WinRate %: 0.00
AvgWin: 160.78
AvgLoss: -32.00
NAV: 11,383.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-14 2009-04-13
TEL090418P00007500
TEL090418P00010000
4 10.00 7.50 0.25 100.00 16.23
2009-04-15 2009-07-13
TEL090718P00007500
TEL090718P00010000
4 10.00 7.50 0.45 180.000 18.77
2020-04-15 2020-07-13
TEL200717P00045000
TEL200717P00050000
2 50.00 45.00 0.75 150.00 85.58
2020-07-14 2020-10-09
TEL201016P00060000
TEL201016P00065000
2 65.00 60.00 1.175 230.000 107.76
2021-01-12 2021-04-09
TEL210416P00105000
TEL210416P00110000
2 110.00 105.00 0.825 195.000 133.4
2021-10-19 2022-01-14
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 0.925 95.000 150.9
2022-07-22 2022-10-17
TEL221021P00100000
TEL221021P00105000
2 105.00 100.00 0.775 -20.000 114.89
2023-01-18 2023-04-17
TEL230421P00105000
TEL230421P00110000
2 110.00 105.00 0.975 70.000 128.4
2024-04-16 2024-07-12
TEL240719P00125000
TEL240719P00130000
2 130.00 125.00 1.20 280.000 150.69
2025-01-13 2025-04-10
TEL250417P00120000
TEL250417P00125000
2 125.00 120.00 1.075 -40.000 129.24
2025-04-16 2025-07-14
TEL250718P00105000
TEL250718P00110000
2 110.00 105.00 0.825 165.000 178.97