TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_70_0.1_27

Trades: 24
Total Profit: 1,675.00
Profit Factor: 11.67
Sharpe: 0.98
Max DD: 83.00
WinRate %: 0.00
AvgWin: 87.24
AvgLoss: -52.33
NAV: 11,675.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-06-04
TMUS130720P00013000
TMUS130720P00014000
10 14.00 13.00 0.075 75.000 24.5599
2013-09-06 2013-10-03
TMUS131116P00017000
TMUS131116P00018000
10 18.00 17.00 0.090 85.000 26.05
2014-03-06 2014-04-02
TMUS140517P00023000
TMUS140517P00024000
11 24.00 23.00 0.110 115.500 33.09
2015-06-11 2015-07-08
TMUS150821P00029000
TMUS150821P00030000
10 30.00 29.00 0.09 65.000 40.13
2015-12-10 2016-01-06
TMUS160219P00028000
TMUS160219P00029000
11 29.00 28.00 0.095 99.000 34.95
2016-11-14 2016-12-12
TMUS170120P00043000
TMUS170120P00044000
11 44.00 43.00 0.105 99.000 59.62
2017-03-07 2017-04-03
TMUS170519P00049000
TMUS170519P00050000
11 50.00 49.00 0.095 60.500 66.37
2018-09-05 2018-10-02
TMUS181116P00052500
TMUS181116P00055000
4 55.00 52.50 0.165 70.000 69.14
2018-12-06 2019-01-02
TMUS190215P00052500
TMUS190215P00055000
4 55.00 52.50 0.19 68.000 72.05
2019-07-09 2019-08-05
TMUS190920P00060000
TMUS190920P00062500
4 62.50 60.00 0.200 48.000 80.59
2019-09-04 2019-10-01
TMUS191115P00062500
TMUS191115P00065000
4 65.00 62.50 0.24 68.00 78.07
2020-03-04 2020-03-31
TMUS200515P00075000
TMUS200515P00077500
4 77.50 75.00 0.315 -70.000 97.3193
2020-04-13 2020-05-11
TMUS200619P00055000
TMUS200619P00060000
2 60.00 55.00 0.425 85.000 106.8999
2020-06-15 2020-07-13
TMUS200821P00077500
TMUS200821P00080000
4 80.00 77.50 0.245 0 115.01
2021-03-11 2021-04-07
TMUS210521P00095000
TMUS210521P00100000
2 100.00 95.00 0.445 66.000 136.05
2021-08-09 2021-09-07
TMUS211015P00115000
TMUS211015P00120000
2 120.00 115.00 0.465 68.000 117.56
2022-03-14 2022-04-11
TMUS220520P00090000
TMUS220520P00095000
2 95.00 90.00 0.615 114.000 126.04
2023-04-10 2023-05-08
TMUS230616P00120000
TMUS230616P00125000
2 125.00 120.00 0.410 63.000 130.93
2024-03-08 2024-04-04
TMUS240517P00135000
TMUS240517P00140000
2 140.00 135.00 0.56 101.000 164
2024-10-09 2024-11-05
TMUS241220P00170000
TMUS241220P00175000
2 175.00 170.00 0.695 237.000 220.31
2024-11-07 2024-12-04
TMUS250117P00185000
TMUS250117P00190000
2 190.00 185.00 0.63 113.000 218.97
2024-12-11 2025-01-07
TMUS250221P00195000
TMUS250221P00200000
2 200.00 195.00 0.44 -81.000 265.17
2025-06-03 2025-06-30
TMUS250815P00195000
TMUS250815P00200000
2 200.00 195.00 0.710 95.000 254.63
2025-07-09 2025-08-05
TMUS250919P00190000
TMUS250919P00195000
2 195.00 190.00 0.455 79.000 0