TEL.NYSE — TEL.NYSE.summaryRealTrading_42_0.2_47

Trades: 17
Total Profit: 1,496.00
Profit Factor: 1.95
Sharpe: 0.34
Max DD: 866.00
WinRate %: 0.00
AvgWin: 236.08
AvgLoss: -393.25
NAV: 11,496.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-09 2020-04-17
TEL200417P00055000
TEL200417P00060000
2 60.00 55.00 1.10 220.00 67.44
2020-05-06 2020-06-19
TEL200619P00055000
TEL200619P00060000
2 60.00 55.00 0.90 140.00 80.7
2020-10-08 2020-11-20
TEL201120P00085000
TEL201120P00090000
2 90.00 85.00 0.65 190.00 110.68
2020-12-03 2021-01-15
TEL210115P00100000
TEL210115P00105000
2 105.00 100.00 1.05 550.00 127.95
2021-03-03 2021-04-16
TEL210416P00110000
TEL210416P00115000
2 115.00 110.00 0.70 140.000 133.4
2021-11-03 2021-12-17
TEL211217P00135000
TEL211217P00140000
2 140.00 135.00 0.90 -225.000 156.41
2022-01-10 2022-02-18
TEL220218P00140000
TEL220218P00145000
2 145.00 140.00 0.925 -20.000 143.48
2022-02-28 2022-04-14
TEL220414P00120000
TEL220414P00125000
2 125.00 120.00 0.975 -615.000 120.88
2022-06-06 2022-07-15
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.25 315.000 115.66
2022-12-08 2023-01-20
TEL230120P00105000
TEL230120P00110000
2 110.00 105.00 0.675 590.000 122.22
2023-03-08 2023-04-21
TEL230421P00110000
TEL230421P00115000
2 115.00 110.00 0.650 130.000 128.4
2023-05-05 2023-06-16
TEL230616P00105000
TEL230616P00110000
2 110.00 105.00 0.75 150.00 135.65
2024-05-07 2024-06-21
TEL240621P00130000
TEL240621P00135000
2 135.00 130.00 0.725 145.000 152
2024-08-06 2024-09-20
TEL240920P00125000
TEL240920P00130000
2 130.00 125.00 0.875 175.000 148.11
2024-12-03 2025-01-17
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 0.725 215.000 145.72
2025-03-04 2025-04-17
TEL250417P00130000
TEL250417P00135000
2 135.00 130.00 1.025 -705.000 129.24
2025-05-08 2025-06-20
TEL250620P00130000
TEL250620P00135000
2 135.00 130.00 0.675 135.000 163.2