TEL.NYSE — TEL.NYSE.summaryRealTrading_98_0.3_97

Trades: 16
Total Profit: 388.00
Profit Factor: 1.22
Sharpe: 0.03
Max DD: 1,061.00
WinRate %: 0.00
AvgWin: 242.17
AvgLoss: -255.93
NAV: 10,388.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-07 2009-04-14
TEL090418P00012500
TEL090418P00015000
5 15.00 12.50 0.625 -512.500 16.23
2009-04-14 2009-07-20
TEL090718P00007500
TEL090718P00010000
4 10.00 7.50 0.45 0 18.77
2009-10-13 2010-01-19
TEL100116P00017500
TEL100116P00020000
5 20.00 17.50 0.525 0 25.24
2010-07-08 2010-10-13
TEL101016P00020000
TEL101016P00022500
5 22.50 20.00 0.575 262.500 30.79
2019-10-08 2020-01-13
TEL200117P00075000
TEL200117P00080000
2 80.00 75.00 1.175 235.000 100.18
2020-04-07 2020-07-13
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 1.25 290.00 85.58
2020-07-13 2020-10-16
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 1.175 -210.000 107.76
2021-01-06 2021-04-13
TEL210416P00110000
TEL210416P00115000
2 115.00 110.00 1.30 260.000 133.4
2021-07-06 2021-10-11
TEL211015P00120000
TEL211015P00125000
2 125.00 120.00 1.075 210.000 147.3
2021-10-15 2022-01-20
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.175 215.000 150.9
2022-04-07 2022-07-13
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.075 -210.000 115.66
2022-10-11 2023-01-17
TEL230120P00095000
TEL230120P00100000
2 100.00 95.00 1.35 -145.000 122.22
2023-07-12 2023-10-17
TEL231020P00130000
TEL231020P00135000
2 135.00 130.00 1.250 -700.000 117.6
2024-04-11 2024-07-17
TEL240719P00135000
TEL240719P00140000
2 140.00 135.00 1.275 255.000 150.69
2024-10-08 2025-01-13
TEL250117P00130000
TEL250117P00135000
2 135.00 130.00 1.45 275.000 145.72
2025-03-17 2025-06-20
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 0.975 195.000 163.2