TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.1_107

Trades: 14
Total Profit: 1,454.00
Profit Factor: 4.64
Sharpe: 0.45
Max DD: 391.00
WinRate %: 0.00
AvgWin: 205.89
AvgLoss: -79.80
NAV: 11,454.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-10 2013-08-19
TMUS130817P00013000
TMUS130817P00014000
10 14.00 13.00 0.085 0 23.85
2013-10-09 2014-01-21
TMUS140118P00018000
TMUS140118P00019000
10 19.00 18.00 0.085 0 32.5096
2014-02-11 2014-05-19
TMUS140517P00021000
TMUS140517P00022000
11 22.00 21.00 0.095 0 33.09
2016-02-12 2016-05-20
TMUS160520P00024000
TMUS160520P00025000
10 25.00 24.00 0.09 90.000 41.7
2016-11-09 2017-02-17
TMUS170217P00041000
TMUS170217P00042000
10 42.00 41.00 0.085 85.000 63.92
2019-08-08 2019-11-15
TMUS191115P00060000
TMUS191115P00062500
4 62.50 60.00 0.345 1086.000 78.07
2020-02-06 2020-05-15
TMUS200515P00065000
TMUS200515P00067500
4 67.50 65.00 0.265 106.000 97.3193
2020-08-12 2020-11-20
TMUS201120P00087500
TMUS201120P00090000
4 90.00 87.50 0.300 120.000 129.68
2021-05-17 2021-08-20
TMUS210820P00105000
TMUS210820P00110000
2 110.00 105.00 0.360 73.000 141.81
2022-03-10 2022-06-17
TMUS220617P00085000
TMUS220617P00090000
2 90.00 85.00 0.440 -389.000 127.59
2023-03-13 2023-06-16
TMUS230616P00105000
TMUS230616P00110000
2 110.00 105.00 0.535 108.000 130.93
2024-06-14 2024-09-20
TMUS240920P00140000
TMUS240920P00145000
2 145.00 140.00 0.545 90.000 199.44
2024-10-09 2025-01-17
TMUS250117P00170000
TMUS250117P00175000
2 175.00 170.00 0.565 113.000 218.97
2025-02-10 2025-05-19
TMUS250516P00200000
TMUS250516P00210000
1 210.00 200.00 1.050 0 242.66