TEL.NYSE — TEL.NYSE.summaryRealTrading_98_0.3_107

Trades: 14
Total Profit: 1,202.00
Profit Factor: 2.33
Sharpe: 0.34
Max DD: 899.00
WinRate %: 0.00
AvgWin: 234.11
AvgLoss: -181.00
NAV: 11,202.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-04-20
TEL090418P00012500
TEL090418P00015000
5 15.00 12.50 0.625 0 16.23
2009-07-13 2009-10-19
TEL091017P00012500
TEL091017P00015000
5 15.00 12.50 0.60 0 23.64
2010-07-08 2010-10-18
TEL101016P00020000
TEL101016P00022500
5 22.50 20.00 0.575 0 30.79
2019-10-08 2020-01-17
TEL200117P00075000
TEL200117P00080000
2 80.00 75.00 1.175 235.000 100.18
2020-04-07 2020-07-17
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.25 250.00 85.58
2020-10-06 2021-01-15
TEL210115P00085000
TEL210115P00090000
2 90.00 85.00 1.125 230.000 127.95
2021-07-06 2021-10-15
TEL211015P00120000
TEL211015P00125000
2 125.00 120.00 1.075 205.000 147.3
2021-10-15 2022-01-21
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.175 185.000 150.9
2022-04-07 2022-07-15
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.075 280.000 115.66
2022-10-11 2023-01-20
TEL230120P00095000
TEL230120P00100000
2 100.00 95.00 1.35 -135.000 122.22
2023-07-12 2023-10-20
TEL231020P00130000
TEL231020P00135000
2 135.00 130.00 1.250 -760.000 117.6
2024-04-11 2024-07-19
TEL240719P00135000
TEL240719P00140000
2 140.00 135.00 1.275 255.000 150.69
2024-10-08 2025-01-17
TEL250117P00130000
TEL250117P00135000
2 135.00 130.00 1.45 290.000 145.72
2025-03-17 2025-06-20
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 0.975 195.000 163.2