WebDashboard

TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_70_0.1_67

Trades: 19
Total Profit: 1,606.50
Profit Factor: 4.50
Sharpe: 0.72
Max DD: 451.00
WinRate %: 0.00
AvgWin: 121.50
AvgLoss: -229.50
NAV: 11,606.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-07-15
TMUS130720P00013000
TMUS130720P00014000
 10 14.00 13.00 0.075 75.000 24.5599
2013-09-06 2013-11-12
TMUS131116P00017000
TMUS131116P00018000
 10 18.00 17.00 0.090 90.000 26.05
2014-03-06 2014-05-12
TMUS140517P00023000
TMUS140517P00024000
 11 24.00 23.00 0.110 126.500 33.09
2015-06-11 2015-08-17
TMUS150821P00029000
TMUS150821P00030000
 10 30.00 29.00 0.09 270.00 40.13
2015-12-10 2016-02-16
TMUS160219P00028000
TMUS160219P00029000
 11 29.00 28.00 0.095 71.500 34.95
2016-11-14 2017-01-20
TMUS170120P00043000
TMUS170120P00044000
 11 44.00 43.00 0.105 126.500 59.62
2017-03-07 2017-05-15
TMUS170519P00049000
TMUS170519P00050000
 11 50.00 49.00 0.095 253.000 66.37
2018-09-05 2018-11-12
TMUS181116P00052500
TMUS181116P00055000
 4 55.00 52.50 0.165 66.000 69.14
2018-12-06 2019-02-11
TMUS190215P00052500
TMUS190215P00055000
 4 55.00 52.50 0.19 -6.000 72.05
2019-07-09 2019-09-16
TMUS190920P00060000
TMUS190920P00062500
 4 62.50 60.00 0.200 80.000 80.59
2020-03-04 2020-05-11
TMUS200515P00075000
TMUS200515P00077500
 4 77.50 75.00 0.315 118.000 97.3193
2020-06-15 2020-08-21
TMUS200821P00077500
TMUS200821P00080000
 4 80.00 77.50 0.245 98.000 115.01
2021-03-11 2021-05-17
TMUS210521P00095000
TMUS210521P00100000
 2 100.00 95.00 0.445 90.000 136.05
2021-08-09 2021-10-15
TMUS211015P00115000
TMUS211015P00120000
 2 120.00 115.00 0.465 -449.000 117.56
2022-03-14 2022-05-20
TMUS220520P00090000
TMUS220520P00095000
 2 95.00 90.00 0.615 104.000 126.04
2023-04-10 2023-06-16
TMUS230616P00120000
TMUS230616P00125000
 2 125.00 120.00 0.410 81.000 130.93
2024-03-08 2024-05-14
TMUS240517P00135000
TMUS240517P00140000
 2 140.00 135.00 0.56 109.000 164
2024-10-09 2024-12-16
TMUS241220P00170000
TMUS241220P00175000
 2 175.00 170.00 0.695 143.000 220.31
2025-06-03 2025-08-11
TMUS250815P00195000
TMUS250815P00200000
 2 200.00 195.00 0.710 198.000 254.63