TEL.NYSE — TEL.NYSE.summaryRealTrading_49_0.1_17

Trades: 21
Total Profit: 2,303.00
Profit Factor: 6.00
Sharpe: 0.73
Max DD: 461.00
WinRate %: 0.00
AvgWin: 153.56
AvgLoss: -153.67
NAV: 12,303.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-30 2020-04-16
TEL200515P00030000
TEL200515P00035000
2 35.00 30.00 0.55 305.000 70.04
2020-06-30 2020-07-17
TEL200821P00055000
TEL200821P00060000
2 60.00 55.00 0.60 370.00 93.54
2020-07-30 2020-08-17
TEL200918P00060000
TEL200918P00065000
2 65.00 60.00 0.375 70.000 98.59
2020-08-27 2020-09-14
TEL201016P00070000
TEL201016P00075000
2 75.00 70.00 0.500 90.000 107.76
2020-10-01 2020-10-19
TEL201120P00070000
TEL201120P00075000
2 75.00 70.00 0.55 535.000 110.68
2020-11-27 2020-12-14
TEL210115P00090000
TEL210115P00095000
2 95.00 90.00 0.500 90.000 127.95
2021-02-24 2021-03-15
TEL210416P00100000
TEL210416P00105000
2 105.00 100.00 0.525 80.000 133.4
2021-05-03 2021-05-20
TEL210618P00105000
TEL210618P00110000
2 110.00 105.00 0.425 70.000 129.16
2021-07-27 2021-08-13
TEL210917P00105000
TEL210917P00110000
2 110.00 105.00 0.400 80.000 141.83
2021-10-04 2021-10-21
TEL211119P00110000
TEL211119P00115000
2 115.00 110.00 0.475 155.000 165.25
2021-10-27 2021-11-15
TEL211217P00115000
TEL211217P00120000
2 120.00 115.00 0.475 425.000 156.41
2021-12-06 2021-12-23
TEL220121P00120000
TEL220121P00125000
2 125.00 120.00 0.375 75.000 150.9
2021-12-29 2022-01-18
TEL220218P00125000
TEL220218P00130000
2 130.00 125.00 0.450 35.000 143.48
2022-02-25 2022-03-14
TEL220414P00115000
TEL220414P00120000
2 120.00 115.00 0.625 -110.000 120.88
2022-06-30 2022-07-18
TEL220819P00080000
TEL220819P00085000
2 85.00 80.00 0.675 -290.000 134.87
2022-09-28 2022-10-17
TEL221118P00085000
TEL221118P00090000
2 90.00 85.00 0.625 -55.000 126.39
2023-03-30 2023-04-17
TEL230519P00100000
TEL230519P00105000
2 105.00 100.00 0.400 85.000 124.08
2023-10-27 2023-11-13
TEL231215P00085000
TEL231215P00090000
2 90.00 85.00 0.500 100.000 141.62
2024-09-27 2024-10-14
TEL241115P00120000
TEL241115P00125000
2 125.00 120.00 0.500 85.000 148.35
2025-01-30 2025-02-18
TEL250321P00120000
TEL250321P00125000
2 125.00 120.00 0.475 95.000 146.17
2025-08-04 2025-08-21
TEL250919P00175000
TEL250919P00180000
2 180.00 175.00 0.40 55.000 0