TEL.NYSE — TEL.NYSE.summaryRealTrading_35_0.2_37

Trades: 17
Total Profit: 2,901.00
Profit Factor: 6.52
Sharpe: 0.70
Max DD: 369.00
WinRate %: 0.00
AvgWin: 244.79
AvgLoss: -175.33
NAV: 12,901.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-10 2020-04-16
TEL200417P00060000
TEL200417P00065000
2 65.00 60.00 0.650 -155.000 67.44
2020-05-14 2020-06-19
TEL200619P00055000
TEL200619P00060000
2 60.00 55.00 0.925 145.000 80.7
2020-07-16 2020-08-21
TEL200821P00065000
TEL200821P00070000
2 70.00 65.00 1.075 215.000 93.54
2020-09-10 2020-10-16
TEL201016P00070000
TEL201016P00075000
2 75.00 70.00 0.875 520.000 107.76
2020-11-10 2020-12-17
TEL201218P00090000
TEL201218P00095000
2 95.00 90.00 0.90 -265.000 117.49
2021-02-11 2021-03-19
TEL210319P00110000
TEL210319P00115000
2 115.00 110.00 0.775 -100.000 129.15
2021-05-11 2021-06-17
TEL210618P00115000
TEL210618P00120000
2 120.00 115.00 0.825 120.000 129.16
2021-12-14 2022-01-20
TEL220121P00140000
TEL220121P00145000
2 145.00 140.00 1.075 185.000 150.9
2022-03-07 2022-04-13
TEL220414P00105000
TEL220414P00110000
2 110.00 105.00 0.800 590.000 120.88
2022-05-11 2022-06-17
TEL220617P00100000
TEL220617P00105000
2 105.00 100.00 1.200 280.000 115.53
2022-07-14 2022-08-19
TEL220819P00095000
TEL220819P00100000
2 100.00 95.00 1.075 215.000 134.87
2022-10-12 2022-11-18
TEL221118P00090000
TEL221118P00095000
2 95.00 90.00 1.025 210.000 126.39
2022-12-13 2023-01-19
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 0.80 150.00 122.22
2023-04-13 2023-05-19
TEL230519P00105000
TEL230519P00110000
2 110.00 105.00 1.20 240.00 124.08
2024-08-15 2024-09-20
TEL240920P00135000
TEL240920P00140000
2 140.00 135.00 1.050 215.000 148.11
2024-10-14 2024-11-15
TEL241115P00130000
TEL241115P00135000
2 135.00 130.00 0.875 175.000 148.35
2025-05-15 2025-06-20
TEL250620P00145000
TEL250620P00150000
2 150.00 145.00 0.975 195.000 163.2