TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.1_107

Trades: 19
Total Profit: 3,735.00
Profit Factor: 15.94
Sharpe: 0.70
Max DD: 246.00
WinRate %: 0.00
AvgWin: 249.06
AvgLoss: -83.33
NAV: 13,735.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-03 2013-08-19
TMUS130817P00012000
TMUS130817P00013000
11 13.00 12.00 0.10 0 23.85
2013-10-02 2014-01-17
TMUS140118P00019000
TMUS140118P00020000
11 20.00 19.00 0.095 187.000 32.5096
2014-01-29 2014-05-16
TMUS140517P00022000
TMUS140517P00023000
11 23.00 22.00 0.105 115.500 33.09
2014-10-07 2015-01-20
TMUS150117P00021000
TMUS150117P00022000
11 22.00 21.00 0.145 0 29.14
2015-01-29 2015-05-15
TMUS150515P00021000
TMUS150515P00022000
10 22.00 21.00 0.080 80.000 34.4
2015-10-01 2016-01-15
TMUS160115P00029000
TMUS160115P00030000
10 30.00 29.00 0.085 25.000 37.79
2016-02-03 2016-05-20
TMUS160520P00028000
TMUS160520P00029000
11 29.00 28.00 0.110 308.000 41.7
2016-10-04 2017-01-19
TMUS170120P00036000
TMUS170120P00037000
11 37.00 36.00 0.095 110.000 59.62
2017-02-01 2017-05-19
TMUS170519P00047000
TMUS170519P00048000
11 48.00 47.00 0.115 104.500 66.37
2018-01-30 2018-05-17
TMUS180518P00050000
TMUS180518P00052500
4 52.50 50.00 0.245 92.000 56.93
2019-03-06 2019-06-21
TMUS190621P00055000
TMUS190621P00057500
4 57.50 55.00 0.21 1032.000 75.7
2019-09-06 2019-12-20
TMUS191220P00062500
TMUS191220P00065000
4 65.00 62.50 0.245 988.000 77.4
2020-01-28 2020-05-14
TMUS200515P00065000
TMUS200515P00067500
4 67.50 65.00 0.220 518.000 97.3193
2020-08-04 2020-11-19
TMUS201120P00080000
TMUS201120P00082500
4 82.50 80.00 0.205 -244.000 129.68
2021-02-04 2021-05-21
TMUS210521P00085000
TMUS210521P00090000
2 90.00 85.00 0.500 100.000 136.05
2021-08-04 2021-11-19
TMUS211119P00110000
TMUS211119P00115000
2 115.00 110.00 0.450 23.000 115.62
2023-02-28 2023-06-15
TMUS230616P00110000
TMUS230616P00115000
2 115.00 110.00 0.480 94.000 130.93
2024-05-02 2024-08-16
TMUS240816P00135000
TMUS240816P00140000
2 140.00 135.00 0.720 144.000 196.56
2024-09-04 2024-12-20
TMUS241220P00155000
TMUS241220P00160000
2 160.00 155.00 0.530 96.000 220.31