TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.1_117

Trades: 16
Total Profit: 1,166.50
Profit Factor: 7.84
Sharpe: 0.62
Max DD: 97.00
WinRate %: 0.00
AvgWin: 95.50
AvgLoss: -85.25
NAV: 11,166.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-10 2013-11-04
TMUS131116P00016000
TMUS131116P00017000
11 17.00 16.00 0.115 -71.500 26.05
2014-01-10 2014-05-07
TMUS140517P00023000
TMUS140517P00024000
11 24.00 23.00 0.135 132.000 33.09
2014-07-16 2014-11-10
TMUS141122P00024000
TMUS141122P00025000
11 25.00 24.00 0.115 126.500 28.52
2015-01-06 2015-05-04
TMUS150515P00018000
TMUS150515P00019000
11 19.00 18.00 0.095 104.500 34.4
2015-07-17 2015-11-11
TMUS151120P00028000
TMUS151120P00029000
11 29.00 28.00 0.12 132.000 38.44
2016-01-12 2016-05-09
TMUS160520P00028000
TMUS160520P00029000
10 29.00 28.00 0.085 -95.000 41.7
2016-07-13 2016-11-07
TMUS161118P00033000
TMUS161118P00034000
11 34.00 33.00 0.100 110.000 53.59
2017-01-10 2017-05-08
TMUS170519P00043000
TMUS170519P00044000
10 44.00 43.00 0.090 85.000 66.37
2018-09-11 2019-01-07
TMUS190118P00050000
TMUS190118P00052500
4 52.50 50.00 0.175 70.000 66.96
2019-05-16 2019-09-10
TMUS190920P00057500
TMUS190920P00060000
4 60.00 57.50 0.225 90.000 80.59
2020-02-11 2020-06-08
TMUS200619P00075000
TMUS200619P00077500
4 77.50 75.00 0.32 128.00 106.8999
2020-07-15 2020-11-09
TMUS201120P00070000
TMUS201120P00075000
2 75.00 70.00 0.440 88.000 129.68
2021-01-12 2021-05-10
TMUS210521P00090000
TMUS210521P00095000
2 95.00 90.00 0.445 89.000 136.05
2021-07-15 2021-11-09
TMUS211119P00110000
TMUS211119P00115000
2 115.00 110.00 0.575 37.000 115.62
2024-08-15 2024-12-10
TMUS241220P00155000
TMUS241220P00160000
2 160.00 155.00 0.480 96.000 220.31
2025-04-08 2025-08-04
TMUS250815P00175000
TMUS250815P00180000
2 180.00 175.00 0.715 77.000 254.63