TEL.NYSE — TEL.NYSE.summaryRealTrading_98_0.2_107

Trades: 10
Total Profit: 1,410.00
Profit Factor: 7.38
Sharpe: 0.64
Max DD: 217.00
WinRate %: 0.00
AvgWin: 233.00
AvgLoss: -73.67
NAV: 11,410.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-04-20
TEL090418P00010000
TEL090418P00012500
4 12.50 10.00 0.30 0 16.23
2009-07-13 2009-10-19
TEL091017P00010000
TEL091017P00012500
4 12.50 10.00 0.30 0 23.64
2020-04-09 2020-07-17
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.275 255.000 85.58
2020-10-08 2021-01-15
TEL210115P00085000
TEL210115P00090000
2 90.00 85.00 1.275 260.000 127.95
2021-04-06 2021-07-16
TEL210716P00110000
TEL210716P00115000
2 115.00 110.00 0.850 170.000 134.31
2021-10-18 2022-01-21
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 0.875 165.000 150.9
2022-04-11 2022-07-15
TEL220715P00100000
TEL220715P00105000
2 105.00 100.00 0.90 -215.000 115.66
2023-01-10 2023-04-21
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 0.950 560.000 128.4
2024-04-11 2024-07-19
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 0.875 175.000 150.69
2025-03-14 2025-06-20
TEL250620P00125000
TEL250620P00130000
2 130.00 125.00 0.975 60.000 163.2