TEL.NYSE — TEL.NYSE.summaryRealTrading_56_0.1_37

Trades: 17
Total Profit: 1,176.00
Profit Factor: 3.43
Sharpe: 0.33
Max DD: 484.00
WinRate %: 0.00
AvgWin: 110.67
AvgLoss: -242.00
NAV: 11,176.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-09-24 2018-10-31
TEL181116P00070000
TEL181116P00075000
2 75.00 70.00 0.525 -130.000 77.65
2020-04-21 2020-05-28
TEL200619P00035000
TEL200619P00040000
2 40.00 35.00 0.325 -350.000 80.7
2020-06-24 2020-07-31
TEL200821P00050000
TEL200821P00055000
2 55.00 50.00 0.675 235.000 93.54
2020-08-24 2020-09-30
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 0.525 355.000 107.76
2020-12-23 2021-01-29
TEL210219P00085000
TEL210219P00090000
2 90.00 85.00 0.50 90.000 132.22
2021-02-16 2021-03-25
TEL210416P00100000
TEL210416P00105000
2 105.00 100.00 0.50 100.000 133.4
2021-03-25 2021-05-03
TEL210521P00095000
TEL210521P00100000
2 100.00 95.00 0.400 75.000 132.89
2021-07-26 2021-09-01
TEL210917P00110000
TEL210917P00115000
2 115.00 110.00 0.450 90.000 141.83
2021-12-21 2022-01-27
TEL220218P00115000
TEL220218P00120000
2 120.00 115.00 0.675 95.000 143.48
2022-02-18 2022-03-28
TEL220414P00100000
TEL220414P00105000
2 105.00 100.00 0.575 115.000 120.88
2022-05-18 2022-06-24
TEL220715P00085000
TEL220715P00090000
2 90.00 85.00 0.400 10.000 115.66
2022-07-20 2022-08-26
TEL220916P00085000
TEL220916P00090000
2 90.00 85.00 0.550 80.000 122.73
2023-05-23 2023-06-29
TEL230721P00095000
TEL230721P00100000
2 100.00 95.00 0.400 80.000 141
2023-10-20 2023-11-27
TEL231215P00085000
TEL231215P00090000
2 90.00 85.00 0.400 80.000 141.62
2024-10-22 2024-11-29
TEL241220P00115000
TEL241220P00120000
2 120.00 115.00 0.50 120.000 143.67
2024-12-26 2025-02-03
TEL250221P00110000
TEL250221P00115000
2 115.00 110.00 0.450 85.000 154.51
2025-03-24 2025-04-30
TEL250516P00115000
TEL250516P00120000
2 120.00 115.00 0.300 80.000 163.99