TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.1_107

Trades: 19
Total Profit: 4,243.50
Profit Factor: 566.80
Sharpe: 0.49
Max DD: 7.50
WinRate %: 0.00
AvgWin: 236.17
AvgLoss: -7.50
NAV: 14,243.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-17 2013-11-01
TMUS131116P00016000
TMUS131116P00017000
10 17.00 16.00 0.080 80.000 26.05
2014-01-16 2014-05-05
TMUS140517P00021000
TMUS140517P00022000
10 22.00 21.00 0.09 90.00 33.09
2014-07-25 2014-11-10
TMUS141122P00023000
TMUS141122P00024000
11 24.00 23.00 0.095 286.000 28.52
2015-01-14 2015-05-01
TMUS150515P00020000
TMUS150515P00021000
10 21.00 20.00 0.085 85.000 34.4
2015-07-21 2015-11-05
TMUS151120P00028000
TMUS151120P00029000
11 29.00 28.00 0.110 1221.000 38.44
2016-01-20 2016-05-06
TMUS160520P00026000
TMUS160520P00027000
11 27.00 26.00 0.115 -5.500 41.7
2016-09-20 2017-01-05
TMUS170120P00034000
TMUS170120P00035000
11 35.00 34.00 0.095 1204.500 59.62
2017-01-18 2017-05-05
TMUS170519P00043000
TMUS170519P00044000
11 44.00 43.00 0.100 93.500 66.37
2018-09-21 2019-01-07
TMUS190118P00055000
TMUS190118P00057500
4 57.50 55.00 0.215 72.000 66.96
2019-02-22 2019-06-10
TMUS190621P00057500
TMUS190621P00060000
4 60.00 57.50 0.26 108.000 75.7
2019-08-23 2019-12-09
TMUS191220P00057500
TMUS191220P00060000
4 60.00 57.50 0.210 84.000 77.4
2020-02-18 2020-06-04
TMUS200619P00080000
TMUS200619P00082500
4 82.50 80.00 0.330 124.000 106.8999
2020-07-22 2020-11-06
TMUS201120P00070000
TMUS201120P00075000
2 75.00 70.00 0.550 109.000 129.68
2021-01-25 2021-05-12
TMUS210521P00095000
TMUS210521P00100000
2 100.00 95.00 0.435 68.000 136.05
2021-05-18 2021-09-02
TMUS210917P00100000
TMUS210917P00105000
2 105.00 100.00 0.425 84.000 128
2021-11-22 2022-03-09
TMUS220318P00080000
TMUS220318P00085000
2 85.00 80.00 0.675 112.000 127.18
2022-04-25 2022-08-10
TMUS220819P00090000
TMUS220819P00095000
2 95.00 90.00 0.485 131.000 146.37
2024-08-23 2024-12-09
TMUS241220P00160000
TMUS241220P00165000
2 165.00 160.00 0.510 245.000 220.31
2025-04-16 2025-08-01
TMUS250815P00195000
TMUS250815P00200000
2 200.00 195.00 0.440 90.000 254.63