TEL.NYSE — TEL.NYSE.summaryRealTrading_98_0.1_27

Trades: 14
Total Profit: 1,192.00
Profit Factor: 38.25
Sharpe: 1.69
Max DD: 32.00
WinRate %: 0.00
AvgWin: 94.15
AvgLoss: -32.00
NAV: 11,192.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-04-08 2009-05-05
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.225 80.000 18.77
2009-07-08 2009-08-04
TEL091017P00007500
TEL091017P00010000
4 10.00 7.50 0.15 60.000 23.64
2011-10-17 2011-11-14
TEL120121P00020000
TEL120121P00022500
4 22.50 20.00 0.175 40.000 36.03
2017-04-13 2017-05-10
TEL170721P00045000
TEL170721P00050000
2 50.00 45.00 0.375 135.000 82.03
2020-07-09 2020-08-05
TEL201016P00045000
TEL201016P00050000
2 50.00 45.00 0.350 65.000 107.76
2020-10-07 2020-11-03
TEL210115P00070000
TEL210115P00075000
2 75.00 70.00 0.325 35.000 127.95
2021-01-08 2021-02-04
TEL210416P00095000
TEL210416P00100000
2 100.00 95.00 0.525 70.000 133.4
2021-04-07 2021-05-04
TEL210716P00095000
TEL210716P00100000
2 100.00 95.00 0.725 95.000 134.31
2021-07-08 2021-08-04
TEL211015P00100000
TEL211015P00105000
2 105.00 100.00 0.55 100.00 147.3
2021-10-13 2021-11-09
TEL220121P00100000
TEL220121P00105000
2 105.00 100.00 0.700 140.000 150.9
2023-04-11 2023-05-08
TEL230721P00090000
TEL230721P00095000
2 95.00 90.00 0.625 205.000 141
2023-10-12 2023-11-08
TEL240119P00090000
TEL240119P00095000
2 95.00 90.00 0.40 55.000 132.54
2024-04-09 2024-05-06
TEL240719P00115000
TEL240719P00120000
2 120.00 115.00 0.675 170.000 150.69
2024-07-11 2024-08-07
TEL241018P00120000
TEL241018P00125000
2 125.00 120.00 0.525 -30.000 148.97