TEL.NYSE — TEL.NYSE.summaryRealTrading_63_0.1_67

Trades: 14
Total Profit: 1,957.00
Profit Factor: 5.78
Sharpe: 0.67
Max DD: 322.00
WinRate %: 0.00
AvgWin: 197.17
AvgLoss: -204.50
NAV: 11,957.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-06-18 2018-08-17
TEL180817P00075000
TEL180817P00080000
2 80.00 75.00 0.55 115.000 92.95
2020-04-20 2020-06-19
TEL200619P00035000
TEL200619P00040000
2 40.00 35.00 0.475 95.000 80.7
2020-08-11 2020-10-16
TEL201016P00065000
TEL201016P00070000
2 70.00 65.00 0.625 -320.000 107.76
2020-11-12 2021-01-15
TEL210115P00080000
TEL210115P00085000
2 85.00 80.00 0.525 140.000 127.95
2021-02-09 2021-04-16
TEL210416P00095000
TEL210416P00100000
2 100.00 95.00 0.650 555.000 133.4
2021-05-12 2021-07-16
TEL210716P00100000
TEL210716P00105000
2 105.00 100.00 0.625 85.000 134.31
2021-08-12 2021-10-15
TEL211015P00125000
TEL211015P00130000
2 130.00 125.00 0.50 110.000 147.3
2021-11-18 2022-01-21
TEL220121P00135000
TEL220121P00140000
2 140.00 135.00 0.575 360.000 150.9
2022-04-18 2022-06-17
TEL220617P00085000
TEL220617P00090000
2 90.00 85.00 0.425 85.000 115.53
2022-12-16 2023-02-17
TEL230217P00085000
TEL230217P00090000
2 90.00 85.00 0.375 445.000 131.85
2023-12-15 2024-02-16
TEL240216P00115000
TEL240216P00120000
2 120.00 115.00 0.65 190.00 142.4
2024-11-12 2025-01-17
TEL250117P00125000
TEL250117P00130000
2 130.00 125.00 0.475 95.000 145.72
2025-02-13 2025-04-17
TEL250417P00125000
TEL250417P00130000
2 130.00 125.00 0.450 -85.000 129.24
2025-05-13 2025-07-18
TEL250718P00130000
TEL250718P00135000
2 135.00 130.00 0.575 115.000 178.97