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TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.1_127

Trades: 17
Total Profit: 1,593.00
Profit Factor: 54.10
Sharpe: 0.78
Max DD: 24.00
WinRate %: 0.00
AvgWin: 124.85
AvgLoss: -7.50
NAV: 11,593.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-17 2013-11-18
TMUS131116P00016000
TMUS131116P00017000
 10 17.00 16.00 0.080 0 26.05
2014-01-16 2014-05-19
TMUS140517P00021000
TMUS140517P00022000
 10 22.00 21.00 0.09 0 33.09
2014-07-25 2014-11-24
TMUS141122P00023000
TMUS141122P00024000
 11 24.00 23.00 0.095 0 28.52
2015-01-14 2015-05-15
TMUS150515P00020000
TMUS150515P00021000
 10 21.00 20.00 0.085 85.000 34.4
2015-07-21 2015-11-20
TMUS151120P00028000
TMUS151120P00029000
 11 29.00 28.00 0.110 71.500 38.44
2016-01-20 2016-05-20
TMUS160520P00026000
TMUS160520P00027000
 11 27.00 26.00 0.115 66.000 41.7
2016-09-20 2017-01-20
TMUS170120P00034000
TMUS170120P00035000
 11 35.00 34.00 0.095 236.500 59.62
2018-09-21 2019-01-18
TMUS190118P00055000
TMUS190118P00057500
 4 57.50 55.00 0.215 86.000 66.96
2019-02-22 2019-06-21
TMUS190621P00057500
TMUS190621P00060000
 4 60.00 57.50 0.26 100.000 75.7
2019-08-23 2019-12-20
TMUS191220P00057500
TMUS191220P00060000
 4 60.00 57.50 0.210 164.000 77.4
2020-02-18 2020-06-19
TMUS200619P00080000
TMUS200619P00082500
 4 82.50 80.00 0.330 132.000 106.8999
2020-07-22 2020-11-20
TMUS201120P00070000
TMUS201120P00075000
 2 75.00 70.00 0.550 -22.000 129.68
2021-01-25 2021-05-21
TMUS210521P00095000
TMUS210521P00100000
 2 100.00 95.00 0.435 87.000 136.05
2021-11-22 2022-03-18
TMUS220318P00080000
TMUS220318P00085000
 2 85.00 80.00 0.675 135.000 127.18
2022-04-25 2022-08-19
TMUS220819P00090000
TMUS220819P00095000
 2 95.00 90.00 0.485 97.000 146.37
2024-08-23 2024-12-20
TMUS241220P00160000
TMUS241220P00165000
 2 165.00 160.00 0.510 200.000 220.31
2025-04-16 2025-08-15
TMUS250815P00195000
TMUS250815P00200000
 2 200.00 195.00 0.440 189.000 254.63