TEL.NYSE — TEL.NYSE.summaryRealTrading_35_0.2_7

Trades: 22
Total Profit: 1,531.00
Profit Factor: 2.44
Sharpe: 0.31
Max DD: 377.00
WinRate %: 0.00
AvgWin: 162.06
AvgLoss: -177.00
NAV: 11,531.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-10 2020-03-17
TEL200417P00060000
TEL200417P00065000
2 65.00 60.00 0.650 -230.000 67.44
2020-05-14 2020-05-21
TEL200619P00055000
TEL200619P00060000
2 60.00 55.00 0.925 165.000 80.7
2020-06-12 2020-06-19
TEL200717P00060000
TEL200717P00065000
2 65.00 60.00 0.800 -10.000 85.58
2020-07-16 2020-07-23
TEL200821P00065000
TEL200821P00070000
2 70.00 65.00 1.075 95.000 93.54
2020-09-10 2020-09-17
TEL201016P00070000
TEL201016P00075000
2 75.00 70.00 0.875 165.000 107.76
2020-11-10 2020-11-17
TEL201218P00090000
TEL201218P00095000
2 95.00 90.00 0.90 250.00 117.49
2021-02-11 2021-02-18
TEL210319P00110000
TEL210319P00115000
2 115.00 110.00 0.775 190.000 129.15
2021-05-11 2021-05-18
TEL210618P00115000
TEL210618P00120000
2 120.00 115.00 0.825 155.000 129.16
2021-12-14 2021-12-21
TEL220121P00140000
TEL220121P00145000
2 145.00 140.00 1.075 -115.000 150.9
2022-03-07 2022-03-14
TEL220414P00105000
TEL220414P00110000
2 110.00 105.00 0.800 150.000 120.88
2022-05-11 2022-05-18
TEL220617P00100000
TEL220617P00105000
2 105.00 100.00 1.200 175.000 115.53
2022-06-09 2022-06-16
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 0.825 -375.000 115.66
2022-07-14 2022-07-21
TEL220819P00095000
TEL220819P00100000
2 100.00 95.00 1.075 200.000 134.87
2022-10-12 2022-10-19
TEL221118P00090000
TEL221118P00095000
2 95.00 90.00 1.025 240.000 126.39
2022-12-13 2022-12-20
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 0.80 -185.000 122.22
2023-01-12 2023-01-19
TEL230217P00100000
TEL230217P00105000
2 105.00 100.00 0.85 -135.000 131.85
2023-04-13 2023-04-20
TEL230519P00105000
TEL230519P00110000
2 110.00 105.00 1.20 150.00 124.08
2024-08-15 2024-08-22
TEL240920P00135000
TEL240920P00140000
2 140.00 135.00 1.050 200.000 148.11
2024-10-14 2024-10-21
TEL241115P00130000
TEL241115P00135000
2 135.00 130.00 0.875 105.000 148.35
2025-05-15 2025-05-22
TEL250620P00145000
TEL250620P00150000
2 150.00 145.00 0.975 170.000 163.2
2025-06-16 2025-06-23
TEL250718P00150000
TEL250718P00155000
2 155.00 150.00 0.875 75.000 178.97
2025-08-12 2025-08-19
TEL250919P00185000
TEL250919P00190000
2 190.00 185.00 1.100 140.000 0