TEL.NYSE — TEL.NYSE.summaryRealTrading_35_0.1_17

Trades: 10
Total Profit: 970.00
Profit Factor: 4.90
Sharpe: 0.43
Max DD: 207.00
WinRate %: 0.00
AvgWin: 152.38
AvgLoss: -124.50
NAV: 10,970.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-08 2020-04-27
TEL200515P00040000
TEL200515P00045000
2 45.00 40.00 0.700 210.000 70.04
2021-10-13 2021-11-01
TEL211119P00115000
TEL211119P00120000
2 120.00 115.00 0.40 -205.000 165.25
2021-12-14 2021-12-31
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 0.550 100.000 150.9
2022-01-11 2022-01-28
TEL220218P00120000
TEL220218P00125000
2 125.00 120.00 0.575 115.000 143.48
2022-02-10 2022-02-28
TEL220318P00120000
TEL220318P00125000
2 125.00 120.00 0.450 55.000 133.84
2023-01-12 2023-01-30
TEL230217P00095000
TEL230217P00100000
2 100.00 95.00 0.525 100.000 131.85
2023-04-11 2023-04-28
TEL230519P00095000
TEL230519P00100000
2 100.00 95.00 0.500 525.000 124.08
2024-04-11 2024-04-29
TEL240517P00120000
TEL240517P00125000
2 125.00 120.00 0.55 20.00 151.01
2024-11-13 2024-12-02
TEL241220P00130000
TEL241220P00135000
2 135.00 130.00 0.475 110.000 143.67
2025-05-14 2025-06-02
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 0.425 -40.000 163.2