TEL.NYSE — TEL.NYSE.summaryRealTrading_21_0.1_27

Trades: 10
Total Profit: 1,030.00
Profit Factor: 4.36
Sharpe: 0.62
Max DD: 307.00
WinRate %: 0.00
AvgWin: 148.56
AvgLoss: -307.00
NAV: 11,030.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-06-24 2020-07-17
TEL200717P00055000
TEL200717P00060000
2 60.00 55.00 0.45 265.000 85.58
2020-11-25 2020-12-18
TEL201218P00090000
TEL201218P00095000
2 95.00 90.00 0.40 50.00 117.49
2021-01-29 2021-02-19
TEL210219P00095000
TEL210219P00100000
2 100.00 95.00 0.525 105.000 132.22
2021-02-26 2021-03-19
TEL210319P00105000
TEL210319P00110000
2 110.00 105.00 0.45 365.000 129.15
2021-05-27 2021-06-18
TEL210618P00115000
TEL210618P00120000
2 120.00 115.00 0.425 85.000 129.16
2021-11-29 2021-12-17
TEL211217P00135000
TEL211217P00140000
2 140.00 135.00 0.50 -305.000 156.41
2024-11-26 2024-12-20
TEL241220P00120000
TEL241220P00125000
2 125.00 120.00 0.65 130.000 143.67
2025-02-03 2025-02-21
TEL250221P00120000
TEL250221P00125000
2 125.00 120.00 0.55 190.000 154.51
2025-04-22 2025-05-16
TEL250516P00100000
TEL250516P00105000
2 105.00 100.00 0.375 95.000 163.99
2025-05-27 2025-06-20
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 0.35 70.000 163.2