TEL.NYSE — TEL.NYSE.summaryRealTrading_28_0.2_7

Trades: 20
Total Profit: 1,515.00
Profit Factor: 4.35
Sharpe: 0.57
Max DD: 177.00
WinRate %: 0.00
AvgWin: 140.50
AvgLoss: -75.33
NAV: 11,515.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-23 2020-03-30
TEL200417P00035000
TEL200417P00040000
2 40.00 35.00 1.050 105.000 67.44
2020-04-15 2020-04-22
TEL200515P00040000
TEL200515P00045000
2 45.00 40.00 0.575 110.000 70.04
2020-10-23 2020-10-30
TEL201120P00090000
TEL201120P00095000
2 95.00 90.00 0.900 -80.000 110.68
2021-01-22 2021-01-29
TEL210219P00110000
TEL210219P00115000
2 115.00 110.00 1.075 -45.000 132.22
2021-04-23 2021-04-30
TEL210521P00120000
TEL210521P00125000
2 125.00 120.00 0.95 135.000 132.89
2021-11-22 2021-11-29
TEL211217P00145000
TEL211217P00150000
2 150.00 145.00 0.775 -10.000 156.41
2022-01-18 2022-01-25
TEL220218P00135000
TEL220218P00140000
2 140.00 135.00 1.250 90.000 143.48
2022-02-18 2022-02-25
TEL220318P00125000
TEL220318P00130000
2 130.00 125.00 0.95 50.000 133.84
2022-05-23 2022-05-31
TEL220617P00100000
TEL220617P00105000
2 105.00 100.00 0.90 -90.00 115.53
2022-07-21 2022-07-28
TEL220819P00100000
TEL220819P00105000
2 105.00 100.00 0.975 45.000 134.87
2022-10-19 2022-10-26
TEL221118P00095000
TEL221118P00100000
2 100.00 95.00 0.975 -40.000 126.39
2022-12-20 2022-12-27
TEL230120P00100000
TEL230120P00105000
2 105.00 100.00 0.725 65.000 122.22
2023-03-24 2023-03-31
TEL230421P00110000
TEL230421P00115000
2 115.00 110.00 0.825 215.000 128.4
2023-04-18 2023-04-25
TEL230519P00110000
TEL230519P00115000
2 115.00 110.00 0.80 310.00 124.08
2024-07-16 2024-07-23
TEL240816P00145000
TEL240816P00150000
2 150.00 145.00 0.725 -175.000 149.43
2024-11-19 2024-11-26
TEL241220P00130000
TEL241220P00135000
2 135.00 130.00 1.100 95.000 143.67
2024-12-19 2024-12-26
TEL250117P00125000
TEL250117P00130000
2 130.00 125.00 0.875 170.000 145.72
2025-01-22 2025-01-29
TEL250221P00130000
TEL250221P00135000
2 135.00 130.00 0.825 175.000 154.51
2025-03-18 2025-03-25
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.125 235.000 129.24
2025-04-16 2025-04-23
TEL250516P00105000
TEL250516P00110000
2 110.00 105.00 1.05 195.000 163.99