TEL.NYSE — TEL.NYSE.summaryRealTrading_56_0.1_57

Trades: 16
Total Profit: 418.00
Profit Factor: 1.51
Sharpe: 0.16
Max DD: 751.00
WinRate %: 0.00
AvgWin: 124.00
AvgLoss: -137.00
NAV: 10,418.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-09-24 2018-11-16
TEL181116P00070000
TEL181116P00075000
2 75.00 70.00 0.525 115.000 77.65
2020-04-21 2020-06-17
TEL200619P00035000
TEL200619P00040000
2 40.00 35.00 0.325 65.000 80.7
2020-06-24 2020-08-20
TEL200821P00050000
TEL200821P00055000
2 55.00 50.00 0.675 135.000 93.54
2020-08-24 2020-10-16
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 0.525 -340.000 107.76
2020-12-23 2021-02-18
TEL210219P00085000
TEL210219P00090000
2 90.00 85.00 0.50 -395.000 132.22
2021-03-25 2021-05-21
TEL210521P00095000
TEL210521P00100000
2 100.00 95.00 0.400 -10.000 132.89
2021-07-26 2021-09-17
TEL210917P00110000
TEL210917P00115000
2 115.00 110.00 0.450 165.000 141.83
2021-12-21 2022-02-16
TEL220218P00115000
TEL220218P00120000
2 120.00 115.00 0.675 215.000 143.48
2022-02-18 2022-04-14
TEL220414P00100000
TEL220414P00105000
2 105.00 100.00 0.575 115.000 120.88
2022-05-18 2022-07-14
TEL220715P00085000
TEL220715P00090000
2 90.00 85.00 0.400 -25.000 115.66
2022-07-20 2022-09-15
TEL220916P00085000
TEL220916P00090000
2 90.00 85.00 0.550 145.000 122.73
2023-05-23 2023-07-19
TEL230721P00095000
TEL230721P00100000
2 100.00 95.00 0.400 -40.000 141
2023-10-20 2023-12-15
TEL231215P00085000
TEL231215P00090000
2 90.00 85.00 0.400 155.000 141.62
2024-10-22 2024-12-18
TEL241220P00115000
TEL241220P00120000
2 120.00 115.00 0.50 0.00 143.67
2024-12-26 2025-02-21
TEL250221P00110000
TEL250221P00115000
2 115.00 110.00 0.450 90.000 154.51
2025-03-24 2025-05-16
TEL250516P00115000
TEL250516P00120000
2 120.00 115.00 0.300 60.000 163.99