TEL.NYSE — TEL.NYSE.summaryRealTrading_28_0.3_17

Trades: 18
Total Profit: 1,204.00
Profit Factor: 1.64
Sharpe: 0.19
Max DD: 850.00
WinRate %: 0.00
AvgWin: 257.17
AvgLoss: -313.67
NAV: 11,204.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-20 2020-04-06
TEL200417P00045000
TEL200417P00050000
2 50.00 45.00 1.15 270.00 67.44
2020-04-16 2020-05-04
TEL200515P00050000
TEL200515P00055000
2 55.00 50.00 1.125 -60.000 70.04
2020-10-20 2020-11-06
TEL201120P00095000
TEL201120P00100000
2 100.00 95.00 1.10 205.000 110.68
2021-10-22 2021-11-08
TEL211119P00135000
TEL211119P00140000
2 140.00 135.00 1.00 390.00 165.25
2021-12-23 2022-01-10
TEL220121P00145000
TEL220121P00150000
2 150.00 145.00 1.250 180.000 150.9
2022-02-15 2022-03-04
TEL220318P00135000
TEL220318P00140000
2 140.00 135.00 1.125 -465.000 133.84
2022-04-22 2022-05-09
TEL220520P00110000
TEL220520P00115000
2 115.00 110.00 1.275 160.000 122.68
2022-05-18 2022-06-06
TEL220617P00110000
TEL220617P00115000
3 115.00 110.00 1.725 525.000 115.53
2022-06-14 2022-07-01
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 1.225 -40.000 115.66
2022-07-20 2022-08-08
TEL220819P00110000
TEL220819P00115000
2 115.00 110.00 1.25 350.00 134.87
2022-08-17 2022-09-06
TEL220916P00125000
TEL220916P00130000
2 130.00 125.00 1.075 -525.000 122.73
2023-07-20 2023-08-07
TEL230818P00130000
TEL230818P00135000
2 135.00 130.00 1.075 285.000 127.7
2024-12-19 2025-01-06
TEL250117P00130000
TEL250117P00135000
2 135.00 130.00 1.55 180.000 145.72
2025-02-19 2025-03-10
TEL250321P00145000
TEL250321P00150000
2 150.00 145.00 1.200 -125.000 146.17
2025-03-17 2025-04-03
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.375 -655.000 129.24
2025-04-17 2025-05-05
TEL250516P00115000
TEL250516P00120000
2 120.00 115.00 1.100 135.000 163.99
2025-05-23 2025-06-09
TEL250620P00145000
TEL250620P00150000
2 150.00 145.00 1.525 275.000 163.2
2025-07-18 2025-08-04
TEL250815P00165000
TEL250815P00170000
2 170.00 165.00 0.975 155.000 202.71