TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.2_107

Trades: 22
Total Profit: 2,536.50
Profit Factor: 3.54
Sharpe: 0.63
Max DD: 762.00
WinRate %: 0.00
AvgWin: 176.73
AvgLoss: -499.00
NAV: 12,536.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-10 2013-10-25
TMUS131116P00019000
TMUS131116P00020000
13 20.00 19.00 0.245 318.500 26.05
2014-01-09 2014-04-28
TMUS140517P00026000
TMUS140517P00027000
12 27.00 26.00 0.180 -234.000 33.09
2014-07-17 2014-11-03
TMUS141122P00026000
TMUS141122P00027000
12 27.00 26.00 0.185 276.000 28.52
2015-01-06 2015-04-23
TMUS150515P00021000
TMUS150515P00022000
12 22.00 21.00 0.230 276.000 34.4
2015-07-14 2015-10-29
TMUS151120P00033000
TMUS151120P00034000
12 34.00 33.00 0.185 150.000 38.44
2016-01-13 2016-04-29
TMUS160520P00032000
TMUS160520P00033000
12 33.00 32.00 0.170 240.000 41.7
2016-07-12 2016-10-27
TMUS161118P00037000
TMUS161118P00038000
12 38.00 37.00 0.17 114.000 53.59
2017-01-10 2017-04-27
TMUS170519P00049000
TMUS170519P00050000
12 50.00 49.00 0.19 210.000 66.37
2017-07-11 2017-10-26
TMUS171117P00050000
TMUS171117P00052500
4 52.50 50.00 0.365 176.000 60.0196
2018-01-11 2018-04-30
TMUS180518P00052500
TMUS180518P00055000
4 55.00 52.50 0.335 74.000 56.93
2018-07-11 2018-10-26
TMUS181116P00050000
TMUS181116P00052500
4 52.50 50.00 0.345 130.000 69.14
2019-01-08 2019-04-25
TMUS190517P00055000
TMUS190517P00057500
4 57.50 55.00 0.395 94.000 75.37
2019-05-14 2019-08-29
TMUS190920P00062500
TMUS190920P00065000
4 65.00 62.50 0.450 174.000 80.59
2019-09-10 2019-12-26
TMUS200117P00065000
TMUS200117P00067500
4 67.50 65.00 0.395 152.000 82.15
2020-01-09 2020-04-27
TMUS200515P00067500
TMUS200515P00070000
4 70.00 67.50 0.45 162.000 97.3193
2020-07-16 2020-11-02
TMUS201120P00080000
TMUS201120P00085000
2 85.00 80.00 0.755 145.000 129.68
2021-01-12 2021-04-29
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 0.885 174.000 136.05
2021-07-13 2021-10-28
TMUS211119P00125000
TMUS211119P00130000
2 130.00 125.00 0.850 -760.000 115.62
2022-07-12 2022-10-27
TMUS221118P00110000
TMUS221118P00115000
2 115.00 110.00 0.815 138.000 148.83
2024-02-14 2024-05-31
TMUS240621P00140000
TMUS240621P00145000
2 145.00 140.00 0.725 170.000 176.73
2024-08-13 2024-11-29
TMUS241220P00170000
TMUS241220P00175000
2 175.00 170.00 1.175 224.000 220.31
2025-04-09 2025-07-25
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 1.900 177.000 254.63