TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.1_57

Trades: 26
Total Profit: 910.50
Profit Factor: 2.04
Sharpe: 0.11
Max DD: 799.50
WinRate %: 0.00
AvgWin: 74.42
AvgLoss: -437.75
NAV: 10,910.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-10 2013-09-05
TMUS131116P00016000
TMUS131116P00017000
11 17.00 16.00 0.115 71.500 26.05
2013-09-11 2013-11-07
TMUS140118P00017000
TMUS140118P00018000
11 18.00 17.00 0.125 126.500 32.5096
2014-01-10 2014-03-10
TMUS140517P00023000
TMUS140517P00024000
11 24.00 23.00 0.135 55.000 33.09
2014-04-09 2014-06-05
TMUS140816P00020000
TMUS140816P00021000
11 21.00 20.00 0.125 -797.500 29.06
2014-07-16 2014-09-11
TMUS141122P00024000
TMUS141122P00025000
11 25.00 24.00 0.115 99.000 28.52
2015-01-06 2015-03-04
TMUS150515P00018000
TMUS150515P00019000
11 19.00 18.00 0.095 55.000 34.4
2015-07-17 2015-09-14
TMUS151120P00028000
TMUS151120P00029000
11 29.00 28.00 0.12 110.000 38.44
2015-10-14 2015-12-10
TMUS160219P00029000
TMUS160219P00030000
10 30.00 29.00 0.085 15.000 34.95
2016-01-12 2016-03-09
TMUS160520P00028000
TMUS160520P00029000
10 29.00 28.00 0.085 45.000 41.7
2016-04-14 2016-06-10
TMUS160819P00028000
TMUS160819P00029000
10 29.00 28.00 0.080 50.000 46.27
2016-07-13 2016-09-08
TMUS161118P00033000
TMUS161118P00034000
11 34.00 33.00 0.100 88.000 53.59
2016-09-19 2016-11-15
TMUS170120P00035000
TMUS170120P00036000
10 36.00 35.00 0.085 70.000 59.62
2017-01-10 2017-03-08
TMUS170519P00043000
TMUS170519P00044000
10 44.00 43.00 0.090 80.000 66.37
2018-09-11 2018-11-07
TMUS190118P00050000
TMUS190118P00052500
4 52.50 50.00 0.175 68.000 66.96
2019-05-16 2019-07-12
TMUS190920P00057500
TMUS190920P00060000
4 60.00 57.50 0.225 74.000 80.59
2019-07-15 2019-09-10
TMUS191115P00062500
TMUS191115P00065000
4 65.00 62.50 0.335 78.000 78.07
2020-02-11 2020-04-08
TMUS200619P00075000
TMUS200619P00077500
4 77.50 75.00 0.32 -74.000 106.8999
2020-04-20 2020-06-16
TMUS200821P00055000
TMUS200821P00060000
2 60.00 55.00 0.380 64.000 115.01
2020-07-15 2020-09-10
TMUS201120P00070000
TMUS201120P00075000
2 75.00 70.00 0.440 102.000 129.68
2020-09-11 2020-11-09
TMUS210115P00080000
TMUS210115P00082500
4 82.50 80.00 0.220 22.000 127.28
2021-01-12 2021-03-10
TMUS210521P00090000
TMUS210521P00095000
2 95.00 90.00 0.445 51.000 136.05
2021-04-15 2021-06-11
TMUS210820P00100000
TMUS210820P00105000
2 105.00 100.00 0.425 136.000 141.81
2021-07-15 2021-09-10
TMUS211119P00110000
TMUS211119P00115000
2 115.00 110.00 0.575 27.000 115.62
2024-08-15 2024-10-11
TMUS241220P00155000
TMUS241220P00160000
2 160.00 155.00 0.480 75.000 220.31
2024-10-15 2024-12-11
TMUS250221P00170000
TMUS250221P00175000
2 175.00 170.00 0.455 143.000 265.17
2025-04-08 2025-06-04
TMUS250815P00175000
TMUS250815P00180000
2 180.00 175.00 0.715 129.000 254.63