TEL.NYSE — TEL.NYSE.summaryRealTrading_35_0.2_17

Trades: 21
Total Profit: 2,653.00
Profit Factor: 6.57
Sharpe: 0.71
Max DD: 297.00
WinRate %: 0.00
AvgWin: 173.83
AvgLoss: -158.67
NAV: 12,653.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-10 2020-03-27
TEL200417P00060000
TEL200417P00065000
2 65.00 60.00 0.650 -295.000 67.44
2020-05-14 2020-06-01
TEL200619P00055000
TEL200619P00060000
2 60.00 55.00 0.925 380.000 80.7
2020-06-12 2020-06-29
TEL200717P00060000
TEL200717P00065000
2 65.00 60.00 0.800 185.000 85.58
2020-07-16 2020-08-03
TEL200821P00065000
TEL200821P00070000
2 70.00 65.00 1.075 205.000 93.54
2020-09-10 2020-09-28
TEL201016P00070000
TEL201016P00075000
2 75.00 70.00 0.875 170.000 107.76
2020-11-10 2020-11-27
TEL201218P00090000
TEL201218P00095000
2 95.00 90.00 0.90 170.000 117.49
2021-02-11 2021-03-01
TEL210319P00110000
TEL210319P00115000
2 115.00 110.00 0.775 80.000 129.15
2021-05-11 2021-05-28
TEL210618P00115000
TEL210618P00120000
2 120.00 115.00 0.825 180.000 129.16
2021-12-14 2021-12-31
TEL220121P00140000
TEL220121P00145000
2 145.00 140.00 1.075 70.000 150.9
2022-03-07 2022-03-24
TEL220414P00105000
TEL220414P00110000
2 110.00 105.00 0.800 85.000 120.88
2022-05-11 2022-05-31
TEL220617P00100000
TEL220617P00105000
2 105.00 100.00 1.200 -30.000 115.53
2022-06-09 2022-06-27
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 0.825 35.000 115.66
2022-07-14 2022-08-01
TEL220819P00095000
TEL220819P00100000
2 100.00 95.00 1.075 200.000 134.87
2022-10-12 2022-10-31
TEL221118P00090000
TEL221118P00095000
2 95.00 90.00 1.025 210.000 126.39
2022-12-13 2022-12-30
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 0.80 -145.000 122.22
2023-01-12 2023-01-30
TEL230217P00100000
TEL230217P00105000
2 105.00 100.00 0.85 160.00 131.85
2023-04-13 2023-05-01
TEL230519P00105000
TEL230519P00110000
2 110.00 105.00 1.20 225.000 124.08
2024-08-15 2024-09-03
TEL240920P00135000
TEL240920P00140000
2 140.00 135.00 1.050 185.000 148.11
2024-10-14 2024-10-31
TEL241115P00130000
TEL241115P00135000
2 135.00 130.00 0.875 265.000 148.35
2025-05-15 2025-06-02
TEL250620P00145000
TEL250620P00150000
2 150.00 145.00 0.975 190.000 163.2
2025-06-16 2025-07-03
TEL250718P00150000
TEL250718P00155000
2 155.00 150.00 0.875 170.000 178.97