TEL.NYSE — TEL.NYSE.summaryRealTrading_21_0.3_17

Trades: 23
Total Profit: 4,344.00
Profit Factor: 4.01
Sharpe: 0.52
Max DD: 702.00
WinRate %: 0.00
AvgWin: 289.25
AvgLoss: -480.33
NAV: 14,344.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-02-28 2020-03-16
TEL200320P00070000
TEL200320P00075000
2 75.00 70.00 0.950 -700.000 55.56
2020-03-26 2020-04-13
TEL200417P00055000
TEL200417P00060000
2 60.00 55.00 1.075 390.000 67.44
2020-04-24 2020-05-11
TEL200515P00060000
TEL200515P00065000
2 65.00 60.00 1.100 635.000 70.04
2020-11-02 2020-11-19
TEL201120P00085000
TEL201120P00090000
2 90.00 85.00 0.90 160.00 110.68
2021-01-29 2021-02-16
TEL210219P00110000
TEL210219P00115000
2 115.00 110.00 1.30 720.00 132.22
2021-03-23 2021-04-09
TEL210416P00110000
TEL210416P00115000
2 115.00 110.00 1.150 240.000 133.4
2021-11-23 2021-12-10
TEL211217P00150000
TEL211217P00155000
2 155.00 150.00 1.300 85.000 156.41
2021-12-28 2022-01-14
TEL220121P00150000
TEL220121P00155000
2 155.00 150.00 1.175 200.000 150.9
2022-01-26 2022-02-14
TEL220218P00125000
TEL220218P00130000
2 130.00 125.00 1.325 275.000 143.48
2022-03-21 2022-04-07
TEL220414P00120000
TEL220414P00125000
2 125.00 120.00 1.150 -60.000 120.88
2022-04-27 2022-05-16
TEL220520P00110000
TEL220520P00115000
2 115.00 110.00 1.275 445.000 122.68
2022-05-25 2022-06-13
TEL220617P00110000
TEL220617P00115000
2 115.00 110.00 1.20 25.000 115.53
2022-06-27 2022-07-14
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 1.200 145.000 115.66
2022-07-26 2022-08-12
TEL220819P00110000
TEL220819P00115000
2 115.00 110.00 1.50 670.00 134.87
2022-09-29 2022-10-17
TEL221021P00100000
TEL221021P00105000
2 105.00 100.00 1.175 60.000 114.89
2023-01-25 2023-02-13
TEL230217P00110000
TEL230217P00115000
2 115.00 110.00 1.075 215.000 131.85
2024-01-23 2024-02-09
TEL240216P00125000
TEL240216P00130000
2 130.00 125.00 1.125 225.000 142.4
2024-10-28 2024-11-14
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.20 240.00 148.35
2024-11-27 2024-12-16
TEL241220P00140000
TEL241220P00145000
2 145.00 140.00 1.225 195.000 143.67
2025-03-26 2025-04-14
TEL250417P00140000
TEL250417P00145000
2 145.00 140.00 1.325 -675.000 129.24
2025-04-22 2025-05-09
TEL250516P00120000
TEL250516P00125000
2 125.00 120.00 1.225 245.000 163.99
2025-06-02 2025-06-20
TEL250620P00150000
TEL250620P00155000
2 155.00 150.00 1.175 315.000 163.2
2025-07-23 2025-08-11
TEL250815P00190000
TEL250815P00195000
2 195.00 190.00 1.375 340.000 202.71