TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_56_0.1_27

Trades: 22
Total Profit: 1,255.50
Profit Factor: 8.87
Sharpe: 0.73
Max DD: 108.50
WinRate %: 0.00
AvgWin: 83.24
AvgLoss: -31.90
NAV: 11,255.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-24 2013-08-20
TMUS130921P00018000
TMUS130921P00019000
11 19.00 18.00 0.12 115.500 24.97
2013-08-21 2013-09-17
TMUS131019P00017000
TMUS131019P00018000
10 18.00 17.00 0.07 70.000 27.6898
2013-09-18 2013-10-15
TMUS131116P00019000
TMUS131116P00020000
11 20.00 19.00 0.11 115.500 26.05
2013-10-23 2013-11-19
TMUS131221P00021000
TMUS131221P00022000
10 22.00 21.00 0.08 60.00 30.9999
2013-12-26 2014-01-22
TMUS140222P00025000
TMUS140222P00026000
11 26.00 25.00 0.105 82.500 32.03
2014-01-22 2014-02-18
TMUS140322P00026000
TMUS140322P00027000
11 27.00 26.00 0.145 -33.000 32.7097
2014-03-25 2014-04-21
TMUS140517P00025000
TMUS140517P00026000
11 26.00 25.00 0.095 -71.500 33.09
2014-05-23 2014-06-19
TMUS140719P00027000
TMUS140719P00028000
11 28.00 27.00 0.095 60.500 32.22
2014-07-23 2014-08-19
TMUS140920P00025000
TMUS140920P00026000
11 26.00 25.00 0.100 0.000 30.07
2016-01-21 2016-02-17
TMUS160318P00028000
TMUS160318P00029000
10 29.00 28.00 0.090 80.000 36.93
2016-03-23 2016-04-19
TMUS160520P00029000
TMUS160520P00030000
11 30.00 29.00 0.105 93.500 41.7
2017-02-24 2017-03-23
TMUS170421P00050000
TMUS170421P00052500
4 52.50 50.00 0.26 122.000 64.7
2017-09-19 2017-10-16
TMUS171117P00052500
TMUS171117P00055000
4 55.00 52.50 0.190 -18.000 60.0196
2020-04-21 2020-05-18
TMUS200619P00060000
TMUS200619P00065000
2 65.00 60.00 0.615 123.000 106.8999
2020-05-21 2020-06-17
TMUS200717P00070000
TMUS200717P00075000
2 75.00 70.00 0.435 76.000 105.35
2020-07-22 2020-08-18
TMUS200918P00080000
TMUS200918P00085000
2 85.00 80.00 0.390 73.000 110.72
2020-09-22 2020-10-19
TMUS201120P00087500
TMUS201120P00090000
4 90.00 87.50 0.32 120.00 129.68
2021-12-27 2022-01-24
TMUS220218P00085000
TMUS220218P00090000
2 90.00 85.00 0.510 28.000 123.98
2024-08-21 2024-09-17
TMUS241018P00150000
TMUS241018P00155000
2 155.00 150.00 0.365 69.000 223.21
2024-12-26 2025-01-22
TMUS250221P00180000
TMUS250221P00185000
2 185.00 180.00 0.505 102.000 265.17
2025-02-21 2025-03-20
TMUS250417P00220000
TMUS250417P00230000
1 230.00 220.00 0.90 58.500 262.04
2025-05-21 2025-06-17
TMUS250718P00195000
TMUS250718P00200000
2 200.00 195.00 0.560 -27.000 227.21