TEL.NYSE — TEL.NYSE.summaryRealTrading_42_0.1_27

Trades: 16
Total Profit: 1,203.00
Profit Factor: 5.12
Sharpe: 0.86
Max DD: 292.00
WinRate %: 0.00
AvgWin: 99.67
AvgLoss: -292.00
NAV: 11,203.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-02 2020-04-29
TEL200515P00030000
TEL200515P00035000
2 35.00 30.00 0.625 125.000 70.04
2020-06-08 2020-07-06
TEL200717P00065000
TEL200717P00070000
2 70.00 65.00 0.450 60.000 85.58
2020-07-09 2020-08-05
TEL200821P00050000
TEL200821P00055000
2 55.00 50.00 0.675 -290.000 93.54
2020-12-02 2020-12-29
TEL210115P00090000
TEL210115P00095000
2 95.00 90.00 0.650 130.000 127.95
2021-01-06 2021-02-02
TEL210219P00095000
TEL210219P00100000
2 100.00 95.00 0.725 140.000 132.22
2021-03-04 2021-03-31
TEL210416P00095000
TEL210416P00100000
2 100.00 95.00 0.50 95.000 133.4
2021-06-02 2021-06-29
TEL210716P00110000
TEL210716P00115000
2 115.00 110.00 0.425 165.000 134.31
2021-08-06 2021-09-02
TEL210917P00125000
TEL210917P00130000
2 130.00 125.00 0.450 85.000 141.83
2021-09-02 2021-09-29
TEL211015P00120000
TEL211015P00125000
2 125.00 120.00 0.425 20.000 147.3
2021-12-08 2022-01-04
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 0.650 105.000 150.9
2022-11-02 2022-11-29
TEL221216P00080000
TEL221216P00085000
2 85.00 80.00 0.525 120.000 116.44
2023-01-03 2023-01-30
TEL230217P00085000
TEL230217P00090000
2 90.00 85.00 0.500 100.000 131.85
2023-05-02 2023-05-30
TEL230616P00095000
TEL230616P00100000
2 100.00 95.00 0.625 85.000 135.65
2024-09-05 2024-10-02
TEL241018P00120000
TEL241018P00125000
2 125.00 120.00 0.500 100.000 148.97
2024-11-11 2024-12-09
TEL241220P00130000
TEL241220P00135000
2 135.00 130.00 0.65 85.000 143.67
2025-03-04 2025-03-31
TEL250417P00120000
TEL250417P00125000
2 125.00 120.00 0.500 110.000 129.24