TEL.NYSE — TEL.NYSE.summaryRealTrading_14_0.2_17

Trades: 16
Total Profit: 2,333.00
Profit Factor: 6.48
Sharpe: 0.83
Max DD: 284.00
WinRate %: 0.00
AvgWin: 212.23
AvgLoss: -142.00
NAV: 12,333.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-31 2020-04-17
TEL200417P00040000
TEL200417P00045000
2 45.00 40.00 0.55 220.00 67.44
2020-04-29 2020-05-15
TEL200515P00060000
TEL200515P00065000
2 65.00 60.00 1.050 405.000 70.04
2020-06-04 2020-06-19
TEL200619P00075000
TEL200619P00080000
2 80.00 75.00 0.925 130.000 80.7
2020-08-07 2020-08-21
TEL200821P00075000
TEL200821P00080000
2 80.00 75.00 0.725 235.000 93.54
2020-11-06 2020-11-20
TEL201120P00090000
TEL201120P00095000
2 95.00 90.00 0.825 355.000 110.68
2020-12-03 2020-12-18
TEL201218P00105000
TEL201218P00110000
2 110.00 105.00 0.800 160.000 117.49
2021-03-08 2021-03-19
TEL210319P00110000
TEL210319P00115000
2 115.00 110.00 0.575 -140.000 129.15
2021-05-05 2021-05-21
TEL210521P00120000
TEL210521P00125000
2 125.00 120.00 0.725 290.000 132.89
2021-08-03 2021-08-20
TEL210820P00135000
TEL210820P00140000
2 140.00 135.00 0.750 150.000 148.06
2021-09-28 2021-10-15
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 1.200 250.000 147.3
2022-03-04 2022-03-18
TEL220318P00115000
TEL220318P00120000
2 120.00 115.00 0.900 -255.000 133.84
2022-06-30 2022-07-15
TEL220715P00090000
TEL220715P00095000
2 95.00 90.00 0.575 -25.000 115.66
2024-10-31 2024-11-15
TEL241115P00125000
TEL241115P00130000
2 130.00 125.00 0.70 140.000 148.35
2025-02-05 2025-02-21
TEL250221P00130000
TEL250221P00135000
2 135.00 130.00 0.750 260.000 154.51
2025-04-03 2025-04-17
TEL250417P00115000
TEL250417P00120000
2 120.00 115.00 0.775 100.000 129.24
2025-07-30 2025-08-15
TEL250815P00190000
TEL250815P00195000
2 195.00 190.00 0.700 90.000 202.71