TEL.NYSE — TEL.NYSE.summaryRealTrading_14_0.2_7

Trades: 16
Total Profit: 1,943.00
Profit Factor: 6.77
Sharpe: 0.96
Max DD: 337.00
WinRate %: 0.00
AvgWin: 152.00
AvgLoss: -337.00
NAV: 11,943.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-31 2020-04-07
TEL200417P00040000
TEL200417P00045000
2 45.00 40.00 0.55 120.00 67.44
2020-04-29 2020-05-06
TEL200515P00060000
TEL200515P00065000
2 65.00 60.00 1.050 100.000 70.04
2020-06-04 2020-06-11
TEL200619P00075000
TEL200619P00080000
2 80.00 75.00 0.925 -335.000 80.7
2020-08-07 2020-08-14
TEL200821P00075000
TEL200821P00080000
2 80.00 75.00 0.725 140.000 93.54
2020-11-06 2020-11-13
TEL201120P00090000
TEL201120P00095000
2 95.00 90.00 0.825 190.000 110.68
2020-12-03 2020-12-10
TEL201218P00105000
TEL201218P00110000
2 110.00 105.00 0.800 160.000 117.49
2021-03-08 2021-03-15
TEL210319P00110000
TEL210319P00115000
2 115.00 110.00 0.575 110.000 129.15
2021-05-05 2021-05-12
TEL210521P00120000
TEL210521P00125000
2 125.00 120.00 0.725 280.000 132.89
2021-08-03 2021-08-10
TEL210820P00135000
TEL210820P00140000
2 140.00 135.00 0.750 135.000 148.06
2021-09-28 2021-10-05
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 1.200 280.000 147.3
2022-03-04 2022-03-11
TEL220318P00115000
TEL220318P00120000
2 120.00 115.00 0.900 335.000 133.84
2022-06-30 2022-07-07
TEL220715P00090000
TEL220715P00095000
2 95.00 90.00 0.575 130.000 115.66
2024-10-31 2024-11-07
TEL241115P00125000
TEL241115P00130000
2 130.00 125.00 0.70 140.000 148.35
2025-02-05 2025-02-12
TEL250221P00130000
TEL250221P00135000
2 135.00 130.00 0.750 95.000 154.51
2025-04-03 2025-04-10
TEL250417P00115000
TEL250417P00120000
2 120.00 115.00 0.775 10.000 129.24
2025-07-30 2025-08-06
TEL250815P00190000
TEL250815P00195000
2 195.00 190.00 0.700 85.000 202.71