TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.1_77

Trades: 24
Total Profit: 1,788.50
Profit Factor: 12.04
Sharpe: 1.18
Max DD: 162.00
WinRate %: 0.00
AvgWin: 84.80
AvgLoss: -162.00
NAV: 11,788.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-17 2013-10-02
TMUS131116P00016000
TMUS131116P00017000
10 17.00 16.00 0.080 80.000 26.05
2013-10-23 2014-01-08
TMUS140222P00019000
TMUS140222P00020000
10 20.00 19.00 0.090 90.000 32.03
2014-01-16 2014-04-03
TMUS140517P00021000
TMUS140517P00022000
10 22.00 21.00 0.09 75.000 33.09
2014-07-25 2014-10-10
TMUS141122P00023000
TMUS141122P00024000
11 24.00 23.00 0.095 104.500 28.52
2015-01-14 2015-04-01
TMUS150515P00020000
TMUS150515P00021000
10 21.00 20.00 0.085 25.000 34.4
2015-04-23 2015-07-09
TMUS150821P00025000
TMUS150821P00026000
11 26.00 25.00 0.095 99.000 40.13
2015-07-21 2015-10-06
TMUS151120P00028000
TMUS151120P00029000
11 29.00 28.00 0.110 93.500 38.44
2015-10-26 2016-01-11
TMUS160219P00031000
TMUS160219P00032000
11 32.00 31.00 0.105 115.500 34.95
2016-01-20 2016-04-06
TMUS160520P00026000
TMUS160520P00027000
11 27.00 26.00 0.115 104.500 41.7
2016-04-25 2016-07-11
TMUS160819P00031000
TMUS160819P00032000
10 32.00 31.00 0.085 20.000 46.27
2016-09-20 2016-12-06
TMUS170120P00034000
TMUS170120P00035000
11 35.00 34.00 0.095 77.000 59.62
2017-01-18 2017-04-05
TMUS170519P00043000
TMUS170519P00044000
11 44.00 43.00 0.100 104.500 66.37
2018-09-21 2018-12-07
TMUS190118P00055000
TMUS190118P00057500
4 57.50 55.00 0.215 26.000 66.96
2019-02-22 2019-05-10
TMUS190621P00057500
TMUS190621P00060000
4 60.00 57.50 0.26 126.000 75.7
2019-05-21 2019-08-06
TMUS190920P00060000
TMUS190920P00062500
4 62.50 60.00 0.235 78.000 80.59
2019-08-23 2019-11-08
TMUS191220P00057500
TMUS191220P00060000
4 60.00 57.50 0.210 82.000 77.4
2020-02-18 2020-05-05
TMUS200619P00080000
TMUS200619P00082500
4 82.50 80.00 0.330 -160.000 106.8999
2020-07-22 2020-10-07
TMUS201120P00070000
TMUS201120P00075000
2 75.00 70.00 0.550 95.000 129.68
2021-01-25 2021-04-12
TMUS210521P00095000
TMUS210521P00100000
2 100.00 95.00 0.435 89.000 136.05
2021-05-18 2021-08-03
TMUS210917P00100000
TMUS210917P00105000
2 105.00 100.00 0.425 82.000 128
2021-11-22 2022-02-07
TMUS220318P00080000
TMUS220318P00085000
2 85.00 80.00 0.675 238.000 127.18
2022-04-25 2022-07-11
TMUS220819P00090000
TMUS220819P00095000
2 95.00 90.00 0.485 86.000 146.37
2024-08-23 2024-11-08
TMUS241220P00160000
TMUS241220P00165000
2 165.00 160.00 0.510 61.000 220.31
2025-04-16 2025-07-02
TMUS250815P00195000
TMUS250815P00200000
2 200.00 195.00 0.440 45.000 254.63