TEL.NYSE — TEL.NYSE.summaryRealTrading_21_0.1_17

Trades: 10
Total Profit: 955.00
Profit Factor: 2.38
Sharpe: 0.31
Max DD: 357.00
WinRate %: 0.00
AvgWin: 206.13
AvgLoss: -347.00
NAV: 10,955.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-06-24 2020-07-13
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 0.45 530.00 85.58
2020-11-25 2020-12-14
TEL201218P00090000
TEL201218P00095000
2 95.00 90.00 0.40 -335.000 117.49
2021-01-29 2021-02-16
TEL210219P00095000
TEL210219P00100000
2 100.00 95.00 0.525 105.000 132.22
2021-02-26 2021-03-15
TEL210319P00105000
TEL210319P00110000
2 110.00 105.00 0.45 560.00 129.15
2021-05-27 2021-06-14
TEL210618P00115000
TEL210618P00120000
2 120.00 115.00 0.425 155.000 129.16
2021-11-29 2021-12-16
TEL211217P00135000
TEL211217P00140000
2 140.00 135.00 0.50 -355.000 156.41
2024-11-26 2024-12-13
TEL241220P00120000
TEL241220P00125000
2 125.00 120.00 0.65 105.000 143.67
2025-02-03 2025-02-20
TEL250221P00120000
TEL250221P00125000
2 125.00 120.00 0.55 110.000 154.51
2025-04-22 2025-05-09
TEL250516P00100000
TEL250516P00105000
2 105.00 100.00 0.375 30.000 163.99
2025-05-27 2025-06-13
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 0.35 70.000 163.2