TEL.NYSE — TEL.NYSE.summaryRealTrading_35_0.1_37

Trades: 9
Total Profit: 1,547.00
Profit Factor: 92.00
Sharpe: 0.94
Max DD: 17.00
WinRate %: 0.00
AvgWin: 195.50
AvgLoss: -17.00
NAV: 11,547.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-08 2020-05-15
TEL200515P00040000
TEL200515P00045000
2 45.00 40.00 0.700 135.000 70.04
2021-10-13 2021-11-19
TEL211119P00115000
TEL211119P00120000
2 120.00 115.00 0.40 -15.000 165.25
2021-12-14 2022-01-20
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 0.550 110.000 150.9
2022-02-10 2022-03-18
TEL220318P00120000
TEL220318P00125000
2 125.00 120.00 0.450 435.000 133.84
2023-01-12 2023-02-17
TEL230217P00095000
TEL230217P00100000
2 100.00 95.00 0.525 510.000 131.85
2023-04-11 2023-05-18
TEL230519P00095000
TEL230519P00100000
2 100.00 95.00 0.500 100.000 124.08
2024-04-11 2024-05-17
TEL240517P00120000
TEL240517P00125000
2 125.00 120.00 0.55 110.00 151.01
2024-11-13 2024-12-20
TEL241220P00130000
TEL241220P00135000
2 135.00 130.00 0.475 95.000 143.67
2025-05-14 2025-06-20
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 0.425 85.000 163.2