WebDashboard

TEL.NYSE — TEL.NYSE.summaryRealTrading_98_0.4_107

Trades: 18
Total Profit: 4,256.50
Profit Factor: 6.68
Sharpe: 0.78
Max DD: 398.00
WinRate %: 0.00
AvgWin: 385.12
AvgLoss: -150.00
NAV: 14,256.50
Commission: 36.00
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
2009-07-08 2009-10-19
TEL091017P00012500
TEL091017P00015000
 5 15.00 12.50 0.70 0 23.64
2010-07-08 2010-10-18
TEL101016P00020000
TEL101016P00022500
 5 22.50 20.00 0.575 0 30.79
2018-04-11 2018-07-20
TEL180720P00090000
TEL180720P00095000
 2 95.00 90.00 1.325 -390.000 91.69
2018-10-09 2019-01-18
TEL190118P00075000
TEL190118P00080000
 2 80.00 75.00 1.375 345.000 81.25
2019-04-11 2019-07-19
TEL190719P00080000
TEL190719P00085000
 2 85.00 80.00 1.525 290.000 88.71
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
TEL200717P00055000
TEL200717P00060000
 2 60.00 55.00 1.30 435.000 85.58
2020-10-06 2021-01-15
TEL210115P00090000
TEL210115P00095000
 2 95.00 90.00 1.325 225.000 127.95
2021-04-06 2021-07-16
TEL210716P00120000
TEL210716P00125000
 3 125.00 120.00 1.975 592.500 134.31
2021-10-12 2022-01-21
TEL220121P00130000
TEL220121P00135000
 2 135.00 130.00 1.50 250.00 150.9
2022-04-05 2022-07-15
TEL220715P00115000
TEL220715P00120000
 2 120.00 115.00 1.525 -350.000 115.66
2022-10-11 2023-01-20
TEL230120P00100000
TEL230120P00105000
 2 105.00 100.00 1.50 300.00 122.22
2023-04-13 2023-07-21
TEL230721P00115000
TEL230721P00120000
 2 120.00 115.00 1.225 245.000 141
2023-10-10 2024-01-19
TEL240119P00115000
TEL240119P00120000
 2 120.00 115.00 1.30 260.00 132.54
2024-04-09 2024-07-19
TEL240719P00140000
TEL240719P00145000
 3 145.00 140.00 1.70 825.000 150.69
2024-10-08 2025-01-17
TEL250117P00135000
TEL250117P00140000
 2 140.00 135.00 1.35 340.000 145.72
2025-03-12 2025-06-20
TEL250620P00135000
TEL250620P00140000
 3 140.00 135.00 1.80 690.000 163.2