TEL.NYSE — TEL.NYSE.summaryRealTrading_35_0.1_7

Trades: 10
Total Profit: 380.00
Profit Factor: 4.49
Sharpe: 0.64
Max DD: 87.00
WinRate %: 0.00
AvgWin: 61.13
AvgLoss: -54.50
NAV: 10,380.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-08 2020-04-15
TEL200515P00040000
TEL200515P00045000
2 45.00 40.00 0.700 25.000 70.04
2021-10-13 2021-10-20
TEL211119P00115000
TEL211119P00120000
2 120.00 115.00 0.40 80.000 165.25
2021-12-14 2021-12-21
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 0.550 -85.000 150.9
2022-01-11 2022-01-18
TEL220218P00120000
TEL220218P00125000
2 125.00 120.00 0.575 125.000 143.48
2022-02-10 2022-02-17
TEL220318P00120000
TEL220318P00125000
2 125.00 120.00 0.450 60.000 133.84
2023-01-12 2023-01-19
TEL230217P00095000
TEL230217P00100000
2 100.00 95.00 0.525 5.000 131.85
2023-04-11 2023-04-18
TEL230519P00095000
TEL230519P00100000
2 100.00 95.00 0.500 100.000 124.08
2024-04-11 2024-04-18
TEL240517P00120000
TEL240517P00125000
2 125.00 120.00 0.55 70.00 151.01
2024-11-13 2024-11-20
TEL241220P00130000
TEL241220P00135000
2 135.00 130.00 0.475 40.000 143.67
2025-05-14 2025-05-21
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 0.425 -20.000 163.2