TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.1_117

Trades: 20
Total Profit: 1,291.50
Profit Factor: 13.42
Sharpe: 0.56
Max DD: 54.00
WinRate %: 0.00
AvgWin: 99.68
AvgLoss: -17.33
NAV: 11,291.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-25 2013-11-18
TMUS131116P00016000
TMUS131116P00017000
11 17.00 16.00 0.095 0 26.05
2014-01-22 2014-05-19
TMUS140517P00023000
TMUS140517P00024000
11 24.00 23.00 0.11 0 33.09
2014-09-30 2015-01-20
TMUS150117P00021000
TMUS150117P00022000
11 22.00 21.00 0.130 0 29.14
2015-01-21 2015-05-15
TMUS150515P00021000
TMUS150515P00022000
10 22.00 21.00 0.080 80.000 34.4
2015-08-03 2015-11-20
TMUS151120P00032000
TMUS151120P00033000
10 33.00 32.00 0.09 140.000 38.44
2016-01-27 2016-05-20
TMUS160520P00028000
TMUS160520P00029000
11 29.00 28.00 0.095 291.500 41.7
2016-09-27 2017-01-20
TMUS170120P00036000
TMUS170120P00037000
10 37.00 36.00 0.09 90.000 59.62
2017-01-25 2017-05-19
TMUS170519P00045000
TMUS170519P00046000
10 46.00 45.00 0.085 -40.000 66.37
2018-10-23 2019-02-15
TMUS190215P00052500
TMUS190215P00055000
4 55.00 52.50 0.200 154.000 72.05
2019-02-27 2019-06-21
TMUS190621P00057500
TMUS190621P00060000
4 60.00 57.50 0.225 86.000 75.7
2019-08-28 2019-12-20
TMUS191220P00060000
TMUS191220P00062500
4 62.50 60.00 0.23 92.00 77.4
2020-02-25 2020-06-19
TMUS200619P00072500
TMUS200619P00075000
4 75.00 72.50 0.255 84.000 106.8999
2020-07-28 2020-11-20
TMUS201120P00070000
TMUS201120P00075000
2 75.00 70.00 0.40 -52.000 129.68
2021-02-01 2021-05-21
TMUS210521P00090000
TMUS210521P00095000
2 95.00 90.00 0.480 96.000 136.05
2021-07-30 2021-11-19
TMUS211119P00110000
TMUS211119P00115000
2 115.00 110.00 0.440 21.000 115.62
2022-01-26 2022-05-20
TMUS220520P00065000
TMUS220520P00070000
2 70.00 65.00 0.370 75.000 126.04
2022-09-30 2023-01-20
TMUS230120P00095000
TMUS230120P00100000
2 100.00 95.00 0.510 103.000 145.12
2023-10-25 2024-02-16
TMUS240216P00110000
TMUS240216P00115000
2 115.00 110.00 0.445 90.000 160.41
2024-07-29 2024-11-15
TMUS241115P00140000
TMUS241115P00145000
2 145.00 140.00 0.545 21.000 235.61
2025-01-21 2025-05-19
TMUS250516P00170000
TMUS250516P00175000
2 175.00 170.00 0.470 0 242.66