TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.2_107

Trades: 24
Total Profit: 5,316.50
Profit Factor: 8.30
Sharpe: 0.72
Max DD: 564.00
WinRate %: 0.00
AvgWin: 302.23
AvgLoss: -182.00
NAV: 15,316.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-08-19
TMUS130817P00014000
TMUS130817P00015000
12 15.00 14.00 0.20 0 23.85
2013-10-02 2014-01-17
TMUS140118P00021000
TMUS140118P00022000
12 22.00 21.00 0.185 276.000 32.5096
2014-01-30 2014-05-19
TMUS140517P00024000
TMUS140517P00025000
12 25.00 24.00 0.205 0 33.09
2014-08-06 2014-11-21
TMUS141122P00025000
TMUS141122P00026000
13 26.00 25.00 0.240 266.500 28.52
2015-01-27 2015-05-14
TMUS150515P00025000
TMUS150515P00026000
12 26.00 25.00 0.175 210.000 34.4
2015-08-04 2015-11-19
TMUS151120P00035000
TMUS151120P00036000
12 36.00 35.00 0.190 210.000 38.44
2016-02-02 2016-05-19
TMUS160520P00032000
TMUS160520P00033000
11 33.00 32.00 0.165 264.000 41.7
2016-08-05 2016-11-18
TMUS161118P00041000
TMUS161118P00042000
12 42.00 41.00 0.190 198.000 53.59
2017-02-02 2017-05-19
TMUS170519P00049000
TMUS170519P00050000
11 50.00 49.00 0.145 407.000 66.37
2017-08-04 2017-11-17
TMUS171117P00055000
TMUS171117P00057500
4 57.50 55.00 0.465 160.000 60.0196
2018-01-31 2018-05-18
TMUS180518P00055000
TMUS180518P00057500
4 57.50 55.00 0.375 -158.000 56.93
2018-10-04 2019-01-18
TMUS190118P00060000
TMUS190118P00062500
4 62.50 60.00 0.425 134.000 66.96
2019-01-29 2019-05-16
TMUS190517P00057500
TMUS190517P00060000
4 60.00 57.50 0.39 330.000 75.37
2019-06-04 2019-09-19
TMUS190920P00062500
TMUS190920P00065000
4 65.00 62.50 0.36 1092.000 80.59
2019-10-01 2020-01-16
TMUS200117P00067500
TMUS200117P00070000
4 70.00 67.50 0.485 -562.000 82.15
2020-01-28 2020-05-14
TMUS200515P00070000
TMUS200515P00072500
4 72.50 70.00 0.420 1048.000 97.3193
2020-08-04 2020-11-19
TMUS201120P00090000
TMUS201120P00092500
5 92.50 90.00 0.565 232.500 129.68
2021-02-05 2021-05-21
TMUS210521P00100000
TMUS210521P00105000
2 105.00 100.00 0.92 184.000 136.05
2021-12-01 2022-03-18
TMUS220318P00085000
TMUS220318P00090000
2 90.00 85.00 0.95 190.000 127.18
2022-08-04 2022-11-18
TMUS221118P00120000
TMUS221118P00125000
2 125.00 120.00 0.815 161.000 148.83
2024-03-07 2024-06-21
TMUS240621P00145000
TMUS240621P00150000
2 150.00 145.00 0.695 111.000 176.73
2024-07-30 2024-11-14
TMUS241115P00155000
TMUS241115P00160000
2 160.00 155.00 1.225 293.000 235.61
2024-12-03 2025-03-20
TMUS250321P00210000
TMUS250321P00220000
1 220.00 210.00 1.505 140.500 255.84
2025-05-05 2025-08-15
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 1.770 177.000 254.63