TEL.NYSE — TEL.NYSE.summaryRealTrading_42_0.1_37

Trades: 13
Total Profit: 2,024.00
Profit Factor: 10.46
Sharpe: 0.81
Max DD: 157.00
WinRate %: 0.00
AvgWin: 203.45
AvgLoss: -107.00
NAV: 12,024.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-02 2020-05-11
TEL200515P00030000
TEL200515P00035000
2 35.00 30.00 0.625 225.000 70.04
2020-06-08 2020-07-15
TEL200717P00065000
TEL200717P00070000
2 70.00 65.00 0.450 85.000 85.58
2020-12-02 2021-01-08
TEL210115P00090000
TEL210115P00095000
2 95.00 90.00 0.650 -55.000 127.95
2021-03-04 2021-04-12
TEL210416P00095000
TEL210416P00100000
2 100.00 95.00 0.50 285.000 133.4
2021-06-02 2021-07-09
TEL210716P00110000
TEL210716P00115000
2 115.00 110.00 0.425 135.000 134.31
2021-08-06 2021-09-13
TEL210917P00125000
TEL210917P00130000
2 130.00 125.00 0.450 90.000 141.83
2021-12-08 2022-01-14
TEL220121P00125000
TEL220121P00130000
2 130.00 125.00 0.650 40.000 150.9
2022-11-02 2022-12-09
TEL221216P00080000
TEL221216P00085000
2 85.00 80.00 0.525 575.000 116.44
2023-01-03 2023-02-09
TEL230217P00085000
TEL230217P00090000
2 90.00 85.00 0.500 105.000 131.85
2023-05-02 2023-06-08
TEL230616P00095000
TEL230616P00100000
2 100.00 95.00 0.625 125.000 135.65
2024-09-05 2024-10-14
TEL241018P00120000
TEL241018P00125000
2 125.00 120.00 0.500 120.000 148.97
2024-11-11 2024-12-18
TEL241220P00130000
TEL241220P00135000
2 135.00 130.00 0.65 475.000 143.67
2025-03-04 2025-04-10
TEL250417P00120000
TEL250417P00125000
2 125.00 120.00 0.500 -155.000 129.24