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TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.1_97

Trades: 17
Total Profit: 2,277.50
Profit Factor: 34.49
Sharpe: 0.74
Max DD: 46.00
WinRate %: 0.00
AvgWin: 156.37
AvgLoss: -34.00
NAV: 12,277.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-10 2013-10-15
TMUS131116P00016000
TMUS131116P00017000
 11 17.00 16.00 0.115 126.500 26.05
2013-10-17 2014-01-22
TMUS140222P00019000
TMUS140222P00020000
 10 20.00 19.00 0.080 80.000 32.03
2014-04-09 2014-07-15
TMUS140816P00020000
TMUS140816P00021000
 11 21.00 20.00 0.125 137.500 29.06
2014-07-16 2014-10-21
TMUS141122P00024000
TMUS141122P00025000
 11 25.00 24.00 0.115 -44.000 28.52
2015-01-06 2015-04-13
TMUS150515P00018000
TMUS150515P00019000
 11 19.00 18.00 0.095 77.000 34.4
2015-07-17 2015-10-22
TMUS151120P00028000
TMUS151120P00029000
 11 29.00 28.00 0.12 121.00 38.44
2016-01-12 2016-04-18
TMUS160520P00028000
TMUS160520P00029000
 10 29.00 28.00 0.085 65.000 41.7
2016-07-13 2016-10-18
TMUS161118P00033000
TMUS161118P00034000
 11 34.00 33.00 0.100 93.500 53.59
2017-01-10 2017-04-17
TMUS170519P00043000
TMUS170519P00044000
 10 44.00 43.00 0.090 90.000 66.37
2018-09-11 2018-12-17
TMUS190118P00050000
TMUS190118P00052500
 4 52.50 50.00 0.175 62.000 66.96
2019-05-16 2019-08-21
TMUS190920P00057500
TMUS190920P00060000
 4 60.00 57.50 0.225 976.000 80.59
2020-02-11 2020-05-18
TMUS200619P00075000
TMUS200619P00077500
 4 77.50 75.00 0.32 112.000 106.8999
2020-07-15 2020-10-20
TMUS201120P00070000
TMUS201120P00075000
 2 75.00 70.00 0.440 70.000 129.68
2021-01-12 2021-04-19
TMUS210521P00090000
TMUS210521P00095000
 2 95.00 90.00 0.445 77.000 136.05
2021-07-15 2021-10-20
TMUS211119P00110000
TMUS211119P00115000
 2 115.00 110.00 0.575 -20.000 115.62
2024-08-15 2024-11-20
TMUS241220P00155000
TMUS241220P00160000
 2 160.00 155.00 0.480 67.000 220.31
2025-04-08 2025-07-14
TMUS250815P00175000
TMUS250815P00180000
 2 180.00 175.00 0.715 221.000 254.63