TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_84_0.1_87

Trades: 21
Total Profit: 1,695.00
Profit Factor: 2.90
Sharpe: 0.33
Max DD: 796.00
WinRate %: 0.00
AvgWin: 184.82
AvgLoss: -127.50
NAV: 11,695.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-21 2013-11-18
TMUS131116P00016000
TMUS131116P00017000
10 17.00 16.00 0.06 0 26.05
2013-11-29 2014-02-24
TMUS140222P00019000
TMUS140222P00020000
10 20.00 19.00 0.075 0 32.03
2014-02-25 2014-05-19
TMUS140517P00021000
TMUS140517P00022000
10 22.00 21.00 0.085 0 33.09
2014-05-23 2014-08-18
TMUS140816P00026000
TMUS140816P00027000
11 27.00 26.00 0.125 0 29.06
2015-08-25 2015-11-20
TMUS151120P00028000
TMUS151120P00029000
11 29.00 28.00 0.130 93.500 38.44
2015-11-25 2016-02-19
TMUS160219P00028000
TMUS160219P00029000
10 29.00 28.00 0.08 10.00 34.95
2016-02-26 2016-05-20
TMUS160520P00028000
TMUS160520P00029000
11 29.00 28.00 0.095 291.500 41.7
2016-10-25 2017-01-20
TMUS170120P00040000
TMUS170120P00041000
11 41.00 40.00 0.105 -16.500 59.62
2017-02-21 2017-05-19
TMUS170519P00049000
TMUS170519P00050000
11 50.00 49.00 0.10 357.500 66.37
2018-10-29 2019-01-18
TMUS190118P00050000
TMUS190118P00052500
4 52.50 50.00 0.20 80.00 66.96
2019-02-20 2019-05-17
TMUS190517P00057500
TMUS190517P00060000
4 60.00 57.50 0.210 84.000 75.37
2019-05-22 2019-08-16
TMUS190816P00060000
TMUS190816P00062500
4 62.50 60.00 0.180 66.000 77.75
2019-08-21 2019-11-15
TMUS191115P00062500
TMUS191115P00065000
4 65.00 62.50 0.26 -794.000 78.07
2020-02-18 2020-05-15
TMUS200515P00082500
TMUS200515P00085000
4 85.00 82.50 0.255 1000.000 97.3193
2020-08-26 2020-11-20
TMUS201120P00092500
TMUS201120P00095000
4 95.00 92.50 0.405 162.000 129.68
2021-05-25 2021-08-20
TMUS210820P00105000
TMUS210820P00110000
2 110.00 105.00 0.415 84.000 141.81
2022-02-25 2022-05-20
TMUS220520P00090000
TMUS220520P00095000
2 95.00 90.00 0.395 60.000 126.04
2022-08-25 2022-11-18
TMUS221118P00110000
TMUS221118P00115000
2 115.00 110.00 0.475 92.000 148.83
2024-04-01 2024-06-21
TMUS240621P00135000
TMUS240621P00140000
2 140.00 135.00 0.69 -68.000 176.73
2024-06-26 2024-09-20
TMUS240920P00140000
TMUS240920P00145000
2 145.00 140.00 0.66 113.000 199.44
2024-09-25 2024-12-20
TMUS241220P00165000
TMUS241220P00170000
2 170.00 165.00 0.715 122.000 220.31