TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.1_27

Trades: 27
Total Profit: 2,151.00
Profit Factor: 38.74
Sharpe: 0.90
Max DD: 44.00
WinRate %: 0.00
AvgWin: 96.00
AvgLoss: -14.25
NAV: 12,151.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-10 2013-06-06
TMUS130817P00013000
TMUS130817P00014000
10 14.00 13.00 0.085 70.000 23.85
2013-08-07 2013-09-03
TMUS131116P00016000
TMUS131116P00017000
10 17.00 16.00 0.08 10.00 26.05
2013-10-09 2013-11-05
TMUS140118P00018000
TMUS140118P00019000
10 19.00 18.00 0.085 80.000 32.5096
2013-11-13 2013-12-10
TMUS140222P00019000
TMUS140222P00020000
10 20.00 19.00 0.070 35.000 32.03
2014-02-11 2014-03-10
TMUS140517P00021000
TMUS140517P00022000
11 22.00 21.00 0.095 71.500 33.09
2014-05-07 2014-06-03
TMUS140816P00023000
TMUS140816P00024000
11 24.00 23.00 0.135 148.500 29.06
2016-02-12 2016-03-10
TMUS160520P00024000
TMUS160520P00025000
10 25.00 24.00 0.09 125.000 41.7
2016-11-09 2016-12-06
TMUS170217P00041000
TMUS170217P00042000
10 42.00 41.00 0.085 55.000 63.92
2017-02-08 2017-03-07
TMUS170519P00046000
TMUS170519P00047000
11 47.00 46.00 0.115 49.500 66.37
2019-08-08 2019-09-04
TMUS191115P00060000
TMUS191115P00062500
4 62.50 60.00 0.345 132.000 78.07
2020-02-06 2020-03-04
TMUS200515P00065000
TMUS200515P00067500
4 67.50 65.00 0.265 368.000 97.3193
2020-03-10 2020-04-06
TMUS200619P00055000
TMUS200619P00060000
2 60.00 55.00 0.50 42.00 106.8999
2020-08-12 2020-09-08
TMUS201120P00087500
TMUS201120P00090000
4 90.00 87.50 0.300 -24.000 129.68
2020-10-07 2020-11-03
TMUS210115P00082500
TMUS210115P00085000
4 85.00 82.50 0.29 -16.00 127.28
2020-11-16 2020-12-14
TMUS210219P00097500
TMUS210219P00100000
4 100.00 97.50 0.21 46.000 120.1
2021-05-17 2021-06-14
TMUS210820P00105000
TMUS210820P00110000
2 110.00 105.00 0.360 -1.000 141.81
2022-03-10 2022-04-06
TMUS220617P00085000
TMUS220617P00090000
2 90.00 85.00 0.440 66.000 127.59
2023-03-13 2023-04-10
TMUS230616P00105000
TMUS230616P00110000
2 110.00 105.00 0.535 70.000 130.93
2024-06-14 2024-07-11
TMUS240920P00140000
TMUS240920P00145000
2 145.00 140.00 0.545 83.000 199.44
2024-08-08 2024-09-04
TMUS241115P00150000
TMUS241115P00155000
2 155.00 150.00 0.520 95.000 235.61
2024-09-10 2024-10-07
TMUS241220P00150000
TMUS241220P00155000
2 155.00 150.00 0.390 66.000 220.31
2024-10-09 2024-11-05
TMUS250117P00170000
TMUS250117P00175000
2 175.00 170.00 0.565 108.000 218.97
2024-12-12 2025-01-08
TMUS250321P00185000
TMUS250321P00190000
2 190.00 185.00 0.72 57.000 255.84
2025-02-10 2025-03-10
TMUS250516P00200000
TMUS250516P00210000
1 210.00 200.00 1.050 79.500 242.66
2025-03-11 2025-04-07
TMUS250620P00195000
TMUS250620P00200000
2 200.00 195.00 0.555 -8.000 221.52
2025-05-12 2025-06-09
TMUS250815P00190000
TMUS250815P00195000
2 195.00 190.00 0.555 148.000 254.63
2025-06-10 2025-07-07
TMUS250919P00185000
TMUS250919P00190000
2 190.00 185.00 0.645 249.000 0