TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_77_0.1_57

Trades: 23
Total Profit: 1,600.00
Profit Factor: 3.07
Sharpe: 0.59
Max DD: 726.00
WinRate %: 0.00
AvgWin: 112.95
AvgLoss: -386.00
NAV: 11,600.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-06-28
TMUS130720P00013000
TMUS130720P00014000
11 14.00 13.00 0.115 126.500 24.5599
2013-08-28 2013-10-24
TMUS131116P00016000
TMUS131116P00017000
10 17.00 16.00 0.075 75.000 26.05
2013-10-30 2013-12-26
TMUS140118P00021000
TMUS140118P00022000
10 22.00 21.00 0.085 85.000 32.5096
2014-03-04 2014-04-30
TMUS140517P00023000
TMUS140517P00024000
11 24.00 23.00 0.135 121.000 33.09
2014-05-28 2014-07-24
TMUS140816P00026000
TMUS140816P00027000
11 27.00 26.00 0.105 104.500 29.06
2015-06-04 2015-07-31
TMUS150821P00031000
TMUS150821P00032000
10 32.00 31.00 0.09 75.000 40.13
2015-09-02 2015-10-29
TMUS151120P00029000
TMUS151120P00030000
10 30.00 29.00 0.085 160.000 38.44
2015-10-29 2015-12-28
TMUS160115P00028000
TMUS160115P00029000
11 29.00 28.00 0.095 115.500 37.79
2016-11-01 2016-12-28
TMUS170120P00039000
TMUS170120P00040000
11 40.00 39.00 0.120 412.500 59.62
2017-02-28 2017-04-26
TMUS170519P00049000
TMUS170519P00050000
10 50.00 49.00 0.085 185.000 66.37
2018-08-29 2018-10-25
TMUS181116P00052500
TMUS181116P00055000
4 55.00 52.50 0.145 -44.000 69.14
2019-05-03 2019-07-01
TMUS190719P00060000
TMUS190719P00062500
4 62.50 60.00 0.225 118.000 77.43
2019-08-28 2019-10-24
TMUS191115P00060000
TMUS191115P00062500
4 62.50 60.00 0.315 -724.000 78.07
2020-06-02 2020-07-29
TMUS200821P00072500
TMUS200821P00075000
4 75.00 72.50 0.280 110.000 115.01
2020-10-29 2020-12-28
TMUS210115P00085000
TMUS210115P00087500
4 87.50 85.00 0.235 92.000 127.28
2021-03-05 2021-05-03
TMUS210521P00090000
TMUS210521P00095000
2 95.00 90.00 0.355 63.000 136.05
2021-07-30 2021-09-27
TMUS211015P00115000
TMUS211015P00120000
2 120.00 115.00 0.455 43.000 117.56
2021-11-30 2022-01-26
TMUS220218P00075000
TMUS220218P00080000
2 80.00 75.00 0.345 41.000 123.98
2022-08-31 2022-10-27
TMUS221118P00110000
TMUS221118P00115000
2 115.00 110.00 0.43 61.000 148.83
2023-08-30 2023-10-26
TMUS231117P00110000
TMUS231117P00115000
2 115.00 110.00 0.54 116.000 147.71
2024-10-03 2024-11-29
TMUS241220P00165000
TMUS241220P00170000
2 170.00 165.00 0.665 130.000 220.31
2025-01-03 2025-03-03
TMUS250321P00175000
TMUS250321P00180000
2 180.00 175.00 0.570 74.000 255.84
2025-04-04 2025-06-02
TMUS250620P00190000
TMUS250620P00195000
2 195.00 190.00 0.57 106.000 221.52