TEL.NYSE — TEL.NYSE.summaryRealTrading_21_0.2_7

Trades: 12
Total Profit: 1,476.00
Profit Factor: 5.60
Sharpe: 0.66
Max DD: 209.00
WinRate %: 0.00
AvgWin: 199.67
AvgLoss: -107.00
NAV: 11,476.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-06-24 2020-07-01
TEL200717P00060000
TEL200717P00065000
2 65.00 60.00 1.025 215.000 85.58
2020-07-30 2020-08-06
TEL200821P00070000
TEL200821P00075000
2 75.00 70.00 0.975 245.000 93.54
2020-08-26 2020-09-02
TEL200918P00080000
TEL200918P00085000
2 85.00 80.00 0.875 150.000 98.59
2021-02-24 2021-03-03
TEL210319P00115000
TEL210319P00120000
2 120.00 115.00 0.825 200.000 129.15
2021-12-30 2022-01-06
TEL220121P00145000
TEL220121P00150000
2 150.00 145.00 1.100 120.000 150.9
2022-01-27 2022-02-03
TEL220218P00120000
TEL220218P00125000
2 125.00 120.00 0.875 -5.000 143.48
2022-02-25 2022-03-04
TEL220318P00125000
TEL220318P00130000
2 130.00 125.00 0.700 -200.000 133.84
2023-01-25 2023-02-01
TEL230217P00110000
TEL230217P00115000
2 115.00 110.00 1.075 415.000 131.85
2023-03-31 2023-04-10
TEL230421P00115000
TEL230421P00120000
2 120.00 115.00 0.70 65.000 128.4
2025-02-26 2025-03-05
TEL250321P00135000
TEL250321P00140000
2 140.00 135.00 1.15 155.000 146.17
2025-03-25 2025-04-01
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.00 -110.000 129.24
2025-07-23 2025-07-30
TEL250815P00185000
TEL250815P00190000
2 190.00 185.00 0.775 250.000 202.71