TEL.NYSE — TEL.NYSE.summaryRealTrading_98_0.2_87

Trades: 15
Total Profit: 2,805.00
Profit Factor: 23.99
Sharpe: 0.92
Max DD: 122.00
WinRate %: 0.00
AvgWin: 209.07
AvgLoss: -122.00
NAV: 12,805.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-04-06
TEL090418P00010000
TEL090418P00012500
4 12.50 10.00 0.30 -120.00 16.23
2009-04-08 2009-07-06
TEL090718P00005000
TEL090718P00007500
4 7.50 5.00 0.225 90.000 18.77
2009-07-13 2009-10-08
TEL091017P00010000
TEL091017P00012500
4 12.50 10.00 0.30 120.000 23.64
2020-04-09 2020-07-06
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.275 375.000 85.58
2020-07-07 2020-10-02
TEL201016P00060000
TEL201016P00065000
2 65.00 60.00 1.10 120.00 107.76
2020-10-08 2021-01-04
TEL210115P00085000
TEL210115P00090000
2 90.00 85.00 1.275 270.000 127.95
2021-04-06 2021-07-02
TEL210716P00110000
TEL210716P00115000
2 115.00 110.00 0.850 70.000 134.31
2021-10-18 2022-01-13
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 0.875 290.000 150.9
2022-04-11 2022-07-07
TEL220715P00100000
TEL220715P00105000
2 105.00 100.00 0.90 100.00 115.66
2022-07-13 2022-10-10
TEL221021P00090000
TEL221021P00095000
2 95.00 90.00 0.90 550.00 114.89
2023-01-10 2023-04-10
TEL230421P00100000
TEL230421P00105000
2 105.00 100.00 0.950 190.000 128.4
2023-04-13 2023-07-10
TEL230721P00105000
TEL230721P00110000
2 110.00 105.00 1.175 315.000 141
2024-04-11 2024-07-08
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 0.875 175.000 150.69
2024-07-10 2024-10-07
TEL241018P00135000
TEL241018P00140000
2 140.00 135.00 1.150 150.000 148.97
2025-03-14 2025-06-09
TEL250620P00125000
TEL250620P00130000
2 130.00 125.00 0.975 140.000 163.2