TEL.NYSE — TEL.NYSE.summaryRealTrading_70_0.1_57

Trades: 10
Total Profit: 960.00
Profit Factor: 3.81
Sharpe: 0.41
Max DD: 342.00
WinRate %: 0.00
AvgWin: 144.67
AvgLoss: -342.00
NAV: 10,960.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-05-06 2020-07-02
TEL200717P00035000
TEL200717P00040000
2 40.00 35.00 0.475 -340.000 85.58
2021-02-03 2021-04-01
TEL210416P00095000
TEL210416P00100000
2 100.00 95.00 0.425 560.000 133.4
2021-05-04 2021-06-30
TEL210716P00100000
TEL210716P00105000
2 105.00 100.00 0.625 205.000 134.31
2021-08-04 2021-09-30
TEL211015P00115000
TEL211015P00120000
2 120.00 115.00 0.325 45.000 147.3
2021-11-10 2022-01-06
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 0.45 55.000 150.9
2022-05-05 2022-07-01
TEL220715P00090000
TEL220715P00095000
2 95.00 90.00 0.650 140.000 115.66
2023-05-15 2023-07-11
TEL230721P00095000
TEL230721P00100000
2 100.00 95.00 0.50 55.000 141
2024-05-08 2024-07-05
TEL240719P00125000
TEL240719P00130000
2 130.00 125.00 0.45 90.000 150.69
2024-11-05 2025-01-02
TEL250117P00120000
TEL250117P00125000
2 125.00 120.00 0.60 75.000 145.72
2025-06-05 2025-08-01
TEL250815P00125000
TEL250815P00130000
2 130.00 125.00 0.500 95.000 202.71