TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.2_117

Trades: 23
Total Profit: 2,134.50
Profit Factor: 1.92
Sharpe: 0.25
Max DD: 752.00
WinRate %: 0.00
AvgWin: 262.41
AvgLoss: -387.75
NAV: 12,134.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-24 2013-11-18
TMUS131116P00019000
TMUS131116P00020000
12 20.00 19.00 0.22 0 26.05
2014-01-22 2014-05-19
TMUS140517P00027000
TMUS140517P00028000
12 28.00 27.00 0.195 0 33.09
2014-08-04 2014-11-24
TMUS141122P00028000
TMUS141122P00029000
11 29.00 28.00 0.15 -528.00 28.52
2015-01-20 2015-05-15
TMUS150515P00024000
TMUS150515P00025000
12 25.00 24.00 0.20 240.000 34.4
2015-07-28 2015-11-20
TMUS151120P00031000
TMUS151120P00032000
12 32.00 31.00 0.175 366.000 38.44
2016-01-26 2016-05-20
TMUS160520P00032000
TMUS160520P00033000
12 33.00 32.00 0.17 1194.000 41.7
2016-07-26 2016-11-18
TMUS161118P00038000
TMUS161118P00039000
11 39.00 38.00 0.165 181.500 53.59
2017-01-24 2017-05-19
TMUS170519P00049000
TMUS170519P00050000
12 50.00 49.00 0.215 528.000 66.37
2017-07-31 2017-11-17
TMUS171117P00052500
TMUS171117P00055000
4 55.00 52.50 0.440 176.000 60.0196
2018-04-27 2018-08-17
TMUS180817P00052500
TMUS180817P00055000
4 55.00 52.50 0.385 132.000 65.9
2018-09-25 2019-01-18
TMUS190118P00060000
TMUS190118P00062500
4 62.50 60.00 0.405 126.000 66.96
2019-01-22 2019-05-17
TMUS190517P00055000
TMUS190517P00057500
4 57.50 55.00 0.335 -750.000 75.37
2019-05-28 2019-09-20
TMUS190920P00062500
TMUS190920P00065000
4 65.00 62.50 0.36 144.00 80.59
2019-09-24 2020-01-17
TMUS200117P00067500
TMUS200117P00070000
4 70.00 67.50 0.470 182.000 82.15
2020-01-21 2020-05-15
TMUS200515P00070000
TMUS200515P00072500
4 72.50 70.00 0.380 152.000 97.3193
2020-07-29 2020-11-20
TMUS201120P00087500
TMUS201120P00090000
5 90.00 87.50 0.575 287.500 129.68
2021-02-01 2021-05-21
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 0.845 169.000 136.05
2021-05-25 2021-09-17
TMUS210917P00115000
TMUS210917P00120000
2 120.00 115.00 0.87 173.000 128
2022-02-22 2022-06-17
TMUS220617P00100000
TMUS220617P00105000
2 105.00 100.00 0.805 -318.000 127.59
2022-07-29 2022-11-18
TMUS221118P00120000
TMUS221118P00125000
2 125.00 120.00 0.86 170.000 148.83
2024-04-25 2024-08-16
TMUS240816P00145000
TMUS240816P00150000
2 150.00 145.00 1.08 178.00 196.56
2024-08-28 2024-12-20
TMUS241220P00175000
TMUS241220P00180000
2 180.00 175.00 0.71 96.000 220.31
2025-02-27 2025-06-20
TMUS250620P00220000
TMUS250620P00230000
1 230.00 220.00 1.31 -718.500 221.52