TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_91_0.1_37

Trades: 23
Total Profit: 1,213.50
Profit Factor: 3.54
Sharpe: 0.66
Max DD: 466.00
WinRate %: 0.00
AvgWin: 89.03
AvgLoss: -119.50
NAV: 11,213.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-17 2013-06-24
TMUS130817P00014000
TMUS130817P00015000
11 15.00 14.00 0.095 104.500 23.85
2013-08-14 2013-09-20
TMUS131116P00017000
TMUS131116P00018000
11 18.00 17.00 0.095 77.000 26.05
2013-10-16 2013-11-22
TMUS140118P00020000
TMUS140118P00021000
10 21.00 20.00 0.08 40.00 32.5096
2013-11-26 2014-01-02
TMUS140222P00019000
TMUS140222P00020000
10 20.00 19.00 0.08 150.000 32.03
2014-02-12 2014-03-21
TMUS140517P00021000
TMUS140517P00022000
10 22.00 21.00 0.09 85.000 33.09
2014-05-14 2014-06-20
TMUS140816P00024000
TMUS140816P00025000
11 25.00 24.00 0.105 115.500 29.06
2014-10-21 2014-11-28
TMUS150117P00019000
TMUS150117P00020000
11 20.00 19.00 0.100 110.000 29.14
2016-08-19 2016-09-26
TMUS161118P00036000
TMUS161118P00037000
10 37.00 36.00 0.08 65.000 53.59
2016-10-21 2016-11-28
TMUS170120P00037000
TMUS170120P00038000
10 38.00 37.00 0.090 75.000 59.62
2017-02-15 2017-03-24
TMUS170519P00047000
TMUS170519P00048000
11 48.00 47.00 0.095 93.500 66.37
2018-08-17 2018-09-24
TMUS181116P00052500
TMUS181116P00055000
4 55.00 52.50 0.21 64.000 69.14
2019-05-20 2019-06-26
TMUS190816P00060000
TMUS190816P00062500
4 62.50 60.00 0.170 8.000 77.75
2020-02-13 2020-03-23
TMUS200515P00077500
TMUS200515P00080000
4 80.00 77.50 0.305 -338.000 97.3193
2020-05-19 2020-06-26
TMUS200821P00072500
TMUS200821P00075000
4 75.00 72.50 0.250 0 115.01
2020-08-20 2020-09-28
TMUS201120P00087500
TMUS201120P00090000
4 90.00 87.50 0.180 -122.000 129.68
2020-10-15 2020-11-23
TMUS210115P00087500
TMUS210115P00090000
4 90.00 87.50 0.350 154.000 127.28
2021-11-17 2021-12-27
TMUS220218P00085000
TMUS220218P00090000
2 90.00 85.00 0.46 -10.000 123.98
2022-02-15 2022-03-24
TMUS220520P00090000
TMUS220520P00095000
2 95.00 90.00 0.380 28.000 126.04
2023-02-15 2023-03-24
TMUS230519P00115000
TMUS230519P00120000
2 120.00 115.00 0.390 63.000 139.03
2024-05-20 2024-06-26
TMUS240816P00135000
TMUS240816P00140000
2 140.00 135.00 0.620 242.000 196.56
2024-11-19 2024-12-26
TMUS250221P00190000
TMUS250221P00195000
2 195.00 190.00 0.635 184.000 265.17
2025-02-14 2025-03-24
TMUS250516P00210000
TMUS250516P00220000
1 220.00 210.00 0.990 52.000 242.66
2025-05-19 2025-06-25
TMUS250815P00195000
TMUS250815P00200000
2 200.00 195.00 0.49 19.000 254.63