TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_77_0.1_67

Trades: 23
Total Profit: 3,335.00
Profit Factor: 32.17
Sharpe: 0.60
Max DD: 107.00
WinRate %: 0.00
AvgWin: 156.45
AvgLoss: -107.00
NAV: 13,335.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-07-08
TMUS130720P00013000
TMUS130720P00014000
11 14.00 13.00 0.115 126.500 24.5599
2013-08-28 2013-11-04
TMUS131116P00016000
TMUS131116P00017000
10 17.00 16.00 0.075 -105.000 26.05
2013-11-04 2014-01-10
TMUS140118P00021000
TMUS140118P00022000
10 22.00 21.00 0.075 150.000 32.5096
2014-03-04 2014-05-12
TMUS140517P00023000
TMUS140517P00024000
11 24.00 23.00 0.135 154.000 33.09
2014-05-28 2014-08-04
TMUS140816P00026000
TMUS140816P00027000
11 27.00 26.00 0.105 192.500 29.06
2015-06-04 2015-08-10
TMUS150821P00031000
TMUS150821P00032000
10 32.00 31.00 0.09 90.00 40.13
2015-09-02 2015-11-09
TMUS151120P00029000
TMUS151120P00030000
10 30.00 29.00 0.085 80.000 38.44
2015-12-04 2016-02-09
TMUS160219P00027000
TMUS160219P00028000
11 28.00 27.00 0.105 121.000 34.95
2016-11-01 2017-01-09
TMUS170120P00039000
TMUS170120P00040000
11 40.00 39.00 0.120 836.000 59.62
2017-02-28 2017-05-08
TMUS170519P00049000
TMUS170519P00050000
10 50.00 49.00 0.085 175.000 66.37
2018-08-29 2018-11-05
TMUS181116P00052500
TMUS181116P00055000
4 55.00 52.50 0.145 58.000 69.14
2019-05-03 2019-07-09
TMUS190719P00060000
TMUS190719P00062500
4 62.50 60.00 0.225 88.000 77.43
2019-08-28 2019-11-04
TMUS191115P00060000
TMUS191115P00062500
4 62.50 60.00 0.315 192.000 78.07
2020-06-02 2020-08-10
TMUS200821P00072500
TMUS200821P00075000
4 75.00 72.50 0.280 112.000 115.01
2020-10-29 2021-01-04
TMUS210115P00085000
TMUS210115P00087500
4 87.50 85.00 0.235 96.000 127.28
2021-03-05 2021-05-11
TMUS210521P00090000
TMUS210521P00095000
2 95.00 90.00 0.355 71.000 136.05
2021-07-30 2021-10-05
TMUS211015P00115000
TMUS211015P00120000
2 120.00 115.00 0.455 28.000 117.56
2021-11-30 2022-02-07
TMUS220218P00075000
TMUS220218P00080000
2 80.00 75.00 0.345 63.000 123.98
2022-08-31 2022-11-07
TMUS221118P00110000
TMUS221118P00115000
2 115.00 110.00 0.43 86.000 148.83
2023-08-30 2023-11-06
TMUS231117P00110000
TMUS231117P00115000
2 115.00 110.00 0.54 111.000 147.71
2024-10-03 2024-12-09
TMUS241220P00165000
TMUS241220P00170000
2 170.00 165.00 0.665 132.000 220.31
2025-01-03 2025-03-11
TMUS250321P00175000
TMUS250321P00180000
2 180.00 175.00 0.570 232.000 255.84
2025-04-04 2025-06-10
TMUS250620P00190000
TMUS250620P00195000
2 195.00 190.00 0.57 292.00 221.52