TEL.NYSE — TEL.NYSE.summaryRealTrading_56_0.1_27

Trades: 23
Total Profit: 3,029.00
Profit Factor: 16.07
Sharpe: 0.68
Max DD: 134.00
WinRate %: 0.00
AvgWin: 161.50
AvgLoss: -67.00
NAV: 13,029.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-09-24 2018-10-22
TEL181116P00070000
TEL181116P00075000
2 75.00 70.00 0.525 -65.000 77.65
2020-04-21 2020-05-18
TEL200619P00035000
TEL200619P00040000
2 40.00 35.00 0.325 60.000 80.7
2020-05-19 2020-06-15
TEL200717P00050000
TEL200717P00055000
2 55.00 50.00 0.425 20.000 85.58
2020-06-24 2020-07-21
TEL200821P00050000
TEL200821P00055000
2 55.00 50.00 0.675 505.000 93.54
2020-08-24 2020-09-21
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 0.525 5.000 107.76
2020-09-22 2020-10-19
TEL201120P00065000
TEL201120P00070000
2 70.00 65.00 0.70 140.00 110.68
2020-12-23 2021-01-19
TEL210219P00085000
TEL210219P00090000
2 90.00 85.00 0.50 565.000 132.22
2021-01-25 2021-02-22
TEL210319P00095000
TEL210319P00100000
2 100.00 95.00 0.325 65.000 129.15
2021-03-25 2021-04-21
TEL210521P00095000
TEL210521P00100000
2 100.00 95.00 0.400 40.000 132.89
2021-07-26 2021-08-23
TEL210917P00110000
TEL210917P00115000
2 115.00 110.00 0.450 85.000 141.83
2021-12-21 2022-01-18
TEL220218P00115000
TEL220218P00120000
2 120.00 115.00 0.675 115.000 143.48
2022-02-18 2022-03-17
TEL220414P00100000
TEL220414P00105000
2 105.00 100.00 0.575 220.000 120.88
2022-05-18 2022-06-14
TEL220715P00085000
TEL220715P00090000
2 90.00 85.00 0.400 70.000 115.66
2022-06-23 2022-07-20
TEL220819P00075000
TEL220819P00080000
2 80.00 75.00 0.60 460.00 134.87
2022-07-20 2022-08-16
TEL220916P00085000
TEL220916P00090000
2 90.00 85.00 0.550 565.000 122.73
2023-05-23 2023-06-20
TEL230721P00095000
TEL230721P00100000
2 100.00 95.00 0.400 70.000 141
2023-10-20 2023-11-16
TEL231215P00085000
TEL231215P00090000
2 90.00 85.00 0.400 80.000 141.62
2024-10-22 2024-11-18
TEL241220P00115000
TEL241220P00120000
2 120.00 115.00 0.50 20.000 143.67
2024-11-21 2024-12-18
TEL250117P00115000
TEL250117P00120000
2 120.00 115.00 0.450 10.000 145.72
2024-12-26 2025-01-22
TEL250221P00110000
TEL250221P00115000
2 115.00 110.00 0.450 90.000 154.51
2025-03-24 2025-04-21
TEL250516P00115000
TEL250516P00120000
2 120.00 115.00 0.300 -95.000 163.99
2025-04-22 2025-05-19
TEL250620P00095000
TEL250620P00100000
2 100.00 95.00 0.425 -35.000 163.2
2025-07-23 2025-08-19
TEL250919P00170000
TEL250919P00175000
2 175.00 170.00 0.475 85.000 0