TEL.NYSE — TEL.NYSE.summaryRealTrading_56_0.1_47

Trades: 16
Total Profit: 1,223.00
Profit Factor: 10.27
Sharpe: 0.92
Max DD: 132.00
WinRate %: 0.00
AvgWin: 90.33
AvgLoss: -132.00
NAV: 11,223.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-09-24 2018-11-12
TEL181116P00070000
TEL181116P00075000
2 75.00 70.00 0.525 30.000 77.65
2020-04-21 2020-06-08
TEL200619P00035000
TEL200619P00040000
2 40.00 35.00 0.325 65.000 80.7
2020-06-24 2020-08-10
TEL200821P00050000
TEL200821P00055000
2 55.00 50.00 0.675 155.000 93.54
2020-08-24 2020-10-12
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 0.525 5.000 107.76
2020-12-23 2021-02-08
TEL210219P00085000
TEL210219P00090000
2 90.00 85.00 0.50 -130.00 132.22
2021-02-16 2021-04-05
TEL210416P00100000
TEL210416P00105000
2 105.00 100.00 0.50 125.000 133.4
2021-07-26 2021-09-13
TEL210917P00110000
TEL210917P00115000
2 115.00 110.00 0.450 90.000 141.83
2021-12-21 2022-02-07
TEL220218P00115000
TEL220218P00120000
2 120.00 115.00 0.675 135.000 143.48
2022-02-18 2022-04-06
TEL220414P00100000
TEL220414P00105000
2 105.00 100.00 0.575 115.000 120.88
2022-05-18 2022-07-05
TEL220715P00085000
TEL220715P00090000
2 90.00 85.00 0.400 230.000 115.66
2022-07-20 2022-09-06
TEL220916P00085000
TEL220916P00090000
2 90.00 85.00 0.550 180.000 122.73
2023-05-23 2023-07-10
TEL230721P00095000
TEL230721P00100000
2 100.00 95.00 0.400 30.000 141
2023-10-20 2023-12-06
TEL231215P00085000
TEL231215P00090000
2 90.00 85.00 0.400 80.000 141.62
2024-10-22 2024-12-09
TEL241220P00115000
TEL241220P00120000
2 120.00 115.00 0.50 5.000 143.67
2024-12-26 2025-02-11
TEL250221P00110000
TEL250221P00115000
2 115.00 110.00 0.450 90.000 154.51
2025-03-24 2025-05-12
TEL250516P00115000
TEL250516P00120000
2 120.00 115.00 0.300 50.000 163.99