TEL.NYSE — TEL.NYSE.summaryRealTrading_98_0.1_17

Trades: 14
Total Profit: 982.00
Profit Factor: 16.34
Sharpe: 1.11
Max DD: 47.00
WinRate %: 0.00
AvgWin: 87.17
AvgLoss: -32.00
NAV: 10,982.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-08 2009-04-27
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.225 80.000 18.77
2009-07-08 2009-07-27
TEL091017P00007500
TEL091017P00010000
4 10.00 7.50 0.15 50.000 23.64
2011-10-17 2011-11-03
TEL120121P00020000
TEL120121P00022500
4 22.50 20.00 0.175 70.000 36.03
2017-04-13 2017-05-01
TEL170721P00045000
TEL170721P00050000
2 50.00 45.00 0.375 -15.000 82.03
2020-07-09 2020-07-27
TEL201016P00045000
TEL201016P00050000
2 50.00 45.00 0.350 60.000 107.76
2020-10-07 2020-10-26
TEL210115P00070000
TEL210115P00075000
2 75.00 70.00 0.325 -45.000 127.95
2021-01-08 2021-01-25
TEL210416P00095000
TEL210416P00100000
2 100.00 95.00 0.525 35.000 133.4
2021-04-07 2021-04-26
TEL210716P00095000
TEL210716P00100000
2 100.00 95.00 0.725 125.000 134.31
2021-07-08 2021-07-26
TEL211015P00100000
TEL211015P00105000
2 105.00 100.00 0.55 90.00 147.3
2021-10-13 2021-11-01
TEL220121P00100000
TEL220121P00105000
2 105.00 100.00 0.700 130.000 150.9
2023-04-11 2023-04-28
TEL230721P00090000
TEL230721P00095000
2 95.00 90.00 0.625 200.000 141
2023-10-12 2023-10-30
TEL240119P00090000
TEL240119P00095000
2 95.00 90.00 0.40 30.00 132.54
2024-04-09 2024-04-26
TEL240719P00115000
TEL240719P00120000
2 120.00 115.00 0.675 100.000 150.69
2024-07-11 2024-07-29
TEL241018P00120000
TEL241018P00125000
2 125.00 120.00 0.525 100.000 148.97