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TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_91_0.1_97

Trades: 17
Total Profit: 268.50
Profit Factor: 1.34
Sharpe: 0.12
Max DD: 778.00
WinRate %: 0.00
AvgWin: 96.05
AvgLoss: -131.33
NAV: 10,268.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-17 2013-08-19
TMUS130817P00014000
TMUS130817P00015000
 11 15.00 14.00 0.095 0 23.85
2013-08-19 2013-11-18
TMUS131116P00016000
TMUS131116P00017000
 11 17.00 16.00 0.110 0 26.05
2013-11-21 2014-02-24
TMUS140222P00019000
TMUS140222P00020000
 11 20.00 19.00 0.10 0 32.03
2014-05-14 2014-08-18
TMUS140816P00024000
TMUS140816P00025000
 11 25.00 24.00 0.105 0 29.06
2014-10-21 2015-01-20
TMUS150117P00019000
TMUS150117P00020000
 11 20.00 19.00 0.100 0 29.14
2016-08-19 2016-11-18
TMUS161118P00036000
TMUS161118P00037000
 10 37.00 36.00 0.08 60.000 53.59
2017-02-15 2017-05-19
TMUS170519P00047000
TMUS170519P00048000
 11 48.00 47.00 0.095 82.500 66.37
2018-08-17 2018-11-16
TMUS181116P00052500
TMUS181116P00055000
 4 55.00 52.50 0.21 84.000 69.14
2019-05-20 2019-08-16
TMUS190816P00060000
TMUS190816P00062500
 4 62.50 60.00 0.170 62.000 77.75
2020-02-13 2020-05-15
TMUS200515P00077500
TMUS200515P00080000
 4 80.00 77.50 0.305 -776.000 97.3193
2020-05-19 2020-08-21
TMUS200821P00072500
TMUS200821P00075000
 4 75.00 72.50 0.250 90.000 115.01
2020-08-21 2020-11-20
TMUS201120P00090000
TMUS201120P00092500
 4 92.50 90.00 0.30 120.000 129.68
2021-11-17 2022-02-18
TMUS220218P00085000
TMUS220218P00090000
 2 90.00 85.00 0.46 97.000 123.98
2023-02-15 2023-05-19
TMUS230519P00115000
TMUS230519P00120000
 2 120.00 115.00 0.390 78.000 139.03
2024-05-20 2024-08-16
TMUS240816P00135000
TMUS240816P00140000
 2 140.00 135.00 0.620 124.000 196.56
2024-11-19 2025-02-21
TMUS250221P00190000
TMUS250221P00195000
 2 195.00 190.00 0.635 82.000 265.17
2025-05-19 2025-08-15
TMUS250815P00195000
TMUS250815P00200000
 2 200.00 195.00 0.49 199.000 254.63