TEL.NYSE — TEL.NYSE.summaryRealTrading_42_0.1_17

Trades: 17
Total Profit: 1,736.00
Profit Factor: 79.91
Sharpe: 2.25
Max DD: 22.00
WinRate %: 0.00
AvgWin: 109.88
AvgLoss: -22.00
NAV: 11,736.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-02 2020-04-20
TEL200515P00030000
TEL200515P00035000
2 35.00 30.00 0.625 145.000 70.04
2020-06-08 2020-06-25
TEL200717P00065000
TEL200717P00070000
2 70.00 65.00 0.450 -20.000 85.58
2020-07-09 2020-07-27
TEL200821P00050000
TEL200821P00055000
2 55.00 50.00 0.675 135.000 93.54
2020-12-02 2020-12-21
TEL210115P00090000
TEL210115P00095000
2 95.00 90.00 0.650 125.000 127.95
2021-01-06 2021-01-25
TEL210219P00095000
TEL210219P00100000
2 100.00 95.00 0.725 145.000 132.22
2021-03-04 2021-03-22
TEL210416P00095000
TEL210416P00100000
2 100.00 95.00 0.50 95.000 133.4
2021-06-02 2021-06-21
TEL210716P00110000
TEL210716P00115000
2 115.00 110.00 0.425 105.000 134.31
2021-08-06 2021-08-23
TEL210917P00125000
TEL210917P00130000
2 130.00 125.00 0.450 80.000 141.83
2021-09-01 2021-09-20
TEL211015P00120000
TEL211015P00125000
2 125.00 120.00 0.400 10.000 147.3
2021-12-08 2021-12-27
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 0.650 130.000 150.9
2022-11-02 2022-11-21
TEL221216P00080000
TEL221216P00085000
2 85.00 80.00 0.525 105.000 116.44
2023-01-03 2023-01-20
TEL230217P00085000
TEL230217P00090000
2 90.00 85.00 0.500 100.000 131.85
2023-05-02 2023-05-19
TEL230616P00095000
TEL230616P00100000
2 100.00 95.00 0.625 120.000 135.65
2024-09-05 2024-09-23
TEL241018P00120000
TEL241018P00125000
2 125.00 120.00 0.500 100.000 148.97
2024-11-11 2024-11-29
TEL241220P00130000
TEL241220P00135000
2 135.00 130.00 0.65 130.000 143.67
2024-12-04 2024-12-23
TEL250117P00125000
TEL250117P00130000
2 130.00 125.00 0.525 110.000 145.72
2025-03-04 2025-03-21
TEL250417P00120000
TEL250417P00125000
2 125.00 120.00 0.500 155.000 129.24