TEL.NYSE — TEL.NYSE.summaryRealTrading_28_0.2_27

Trades: 18
Total Profit: 1,319.00
Profit Factor: 1.85
Sharpe: 0.23
Max DD: 602.00
WinRate %: 0.00
AvgWin: 220.69
AvgLoss: -310.00
NAV: 11,319.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-23 2020-04-17
TEL200417P00035000
TEL200417P00040000
2 40.00 35.00 1.050 210.000 67.44
2020-10-23 2020-11-19
TEL201120P00090000
TEL201120P00095000
2 95.00 90.00 0.900 430.000 110.68
2021-01-22 2021-02-18
TEL210219P00110000
TEL210219P00115000
2 115.00 110.00 1.075 215.000 132.22
2021-04-23 2021-05-20
TEL210521P00120000
TEL210521P00125000
2 125.00 120.00 0.95 205.000 132.89
2021-11-22 2021-12-17
TEL211217P00145000
TEL211217P00150000
2 150.00 145.00 0.775 45.000 156.41
2022-01-18 2022-02-14
TEL220218P00135000
TEL220218P00140000
2 140.00 135.00 1.250 105.000 143.48
2022-02-18 2022-03-17
TEL220318P00125000
TEL220318P00130000
2 130.00 125.00 0.95 -255.000 133.84
2022-05-23 2022-06-17
TEL220617P00100000
TEL220617P00105000
2 105.00 100.00 0.90 220.00 115.53
2022-07-21 2022-08-17
TEL220819P00100000
TEL220819P00105000
2 105.00 100.00 0.975 -160.000 134.87
2022-10-19 2022-11-15
TEL221118P00095000
TEL221118P00100000
2 100.00 95.00 0.975 -170.000 126.39
2022-12-20 2023-01-17
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 0.725 145.000 122.22
2023-03-24 2023-04-20
TEL230421P00110000
TEL230421P00115000
2 115.00 110.00 0.825 600.000 128.4
2024-07-16 2024-08-12
TEL240816P00145000
TEL240816P00150000
2 150.00 145.00 0.725 -600.000 149.43
2024-11-19 2024-12-16
TEL241220P00130000
TEL241220P00135000
2 135.00 130.00 1.100 195.000 143.67
2024-12-19 2025-01-15
TEL250117P00125000
TEL250117P00130000
2 130.00 125.00 0.875 175.000 145.72
2025-01-22 2025-02-18
TEL250221P00130000
TEL250221P00135000
2 135.00 130.00 0.825 160.000 154.51
2025-03-18 2025-04-14
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.125 -355.000 129.24
2025-04-16 2025-05-13
TEL250516P00105000
TEL250516P00110000
2 110.00 105.00 1.05 190.000 163.99