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TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_56_0.1_47

Trades: 18
Total Profit: 2,081.50
Profit Factor: 14.52
Sharpe: 0.79
Max DD: 132.00
WinRate %: 0.00
AvgWin: 139.72
AvgLoss: -77.00
NAV: 12,081.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-24 2013-09-09
TMUS130921P00018000
TMUS130921P00019000
 11 19.00 18.00 0.12 132.000 24.97
2013-09-18 2013-11-04
TMUS131116P00019000
TMUS131116P00020000
 11 20.00 19.00 0.11 121.000 26.05
2013-12-26 2014-02-11
TMUS140222P00025000
TMUS140222P00026000
 11 26.00 25.00 0.105 104.500 32.03
2014-03-25 2014-05-12
TMUS140517P00025000
TMUS140517P00026000
 11 26.00 25.00 0.095 99.000 33.09
2014-05-23 2014-07-09
TMUS140719P00027000
TMUS140719P00028000
 11 28.00 27.00 0.095 247.500 32.22
2014-07-23 2014-09-08
TMUS140920P00025000
TMUS140920P00026000
 11 26.00 25.00 0.100 225.500 30.07
2016-01-21 2016-03-08
TMUS160318P00028000
TMUS160318P00029000
 10 29.00 28.00 0.090 300.000 36.93
2016-03-23 2016-05-09
TMUS160520P00029000
TMUS160520P00030000
 11 30.00 29.00 0.105 115.500 41.7
2017-02-24 2017-04-12
TMUS170421P00050000
TMUS170421P00052500
 4 52.50 50.00 0.26 36.00 64.7
2017-09-19 2017-11-06
TMUS171117P00052500
TMUS171117P00055000
 4 55.00 52.50 0.190 -130.000 60.0196
2020-04-21 2020-06-08
TMUS200619P00060000
TMUS200619P00065000
 2 65.00 60.00 0.615 123.000 106.8999
2020-07-22 2020-09-08
TMUS200918P00080000
TMUS200918P00085000
 2 85.00 80.00 0.390 -20.000 110.72
2020-09-22 2020-11-09
TMUS201120P00087500
TMUS201120P00090000
 4 90.00 87.50 0.32 128.000 129.68
2021-12-27 2022-02-14
TMUS220218P00085000
TMUS220218P00090000
 2 90.00 85.00 0.510 80.000 123.98
2024-08-21 2024-10-07
TMUS241018P00150000
TMUS241018P00155000
 2 155.00 150.00 0.365 73.000 223.21
2024-12-26 2025-02-11
TMUS250221P00180000
TMUS250221P00185000
 2 185.00 180.00 0.505 166.000 265.17
2025-02-21 2025-04-09
TMUS250417P00220000
TMUS250417P00230000
 1 230.00 220.00 0.90 110.500 262.04
2025-05-21 2025-07-07
TMUS250718P00195000
TMUS250718P00200000
 2 200.00 195.00 0.560 206.000 227.21