TEL.NYSE — TEL.NYSE.summaryRealTrading_28_0.3_7

Trades: 18
Total Profit: 2,891.50
Profit Factor: 14.51
Sharpe: 0.88
Max DD: 182.00
WinRate %: 0.00
AvgWin: 194.09
AvgLoss: -107.00
NAV: 12,891.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-20 2020-03-27
TEL200417P00045000
TEL200417P00050000
2 50.00 45.00 1.15 230.00 67.44
2020-04-16 2020-04-23
TEL200515P00050000
TEL200515P00055000
2 55.00 50.00 1.125 135.000 70.04
2020-10-20 2020-10-27
TEL201120P00095000
TEL201120P00100000
2 100.00 95.00 1.10 270.000 110.68
2021-10-22 2021-10-29
TEL211119P00135000
TEL211119P00140000
2 140.00 135.00 1.00 45.000 165.25
2021-12-23 2021-12-30
TEL220121P00145000
TEL220121P00150000
2 150.00 145.00 1.250 30.000 150.9
2022-02-15 2022-02-22
TEL220318P00135000
TEL220318P00140000
2 140.00 135.00 1.125 -180.000 133.84
2022-04-22 2022-04-29
TEL220520P00110000
TEL220520P00115000
2 115.00 110.00 1.275 95.000 122.68
2022-05-18 2022-05-25
TEL220617P00110000
TEL220617P00115000
3 115.00 110.00 1.725 157.500 115.53
2022-06-14 2022-06-21
TEL220715P00105000
TEL220715P00110000
2 110.00 105.00 1.225 100.000 115.66
2022-07-20 2022-07-27
TEL220819P00110000
TEL220819P00115000
2 115.00 110.00 1.25 395.000 134.87
2022-08-17 2022-08-24
TEL220916P00125000
TEL220916P00130000
2 130.00 125.00 1.075 -30.000 122.73
2023-07-20 2023-07-27
TEL230818P00130000
TEL230818P00135000
2 135.00 130.00 1.075 600.000 127.7
2024-12-19 2024-12-26
TEL250117P00130000
TEL250117P00135000
2 135.00 130.00 1.55 205.000 145.72
2025-02-19 2025-02-26
TEL250321P00145000
TEL250321P00150000
2 150.00 145.00 1.200 75.000 146.17
2025-03-17 2025-03-24
TEL250417P00135000
TEL250417P00140000
2 140.00 135.00 1.375 150.000 129.24
2025-04-17 2025-04-24
TEL250516P00115000
TEL250516P00120000
2 120.00 115.00 1.100 215.000 163.99
2025-05-23 2025-05-30
TEL250620P00145000
TEL250620P00150000
2 150.00 145.00 1.525 260.000 163.2
2025-07-18 2025-07-25
TEL250815P00165000
TEL250815P00170000
2 170.00 165.00 0.975 175.000 202.71