TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.1_77

Trades: 19
Total Profit: 2,740.50
Profit Factor: 4.84
Sharpe: 0.44
Max DD: 714.00
WinRate %: 0.00
AvgWin: 191.92
AvgLoss: -714.00
NAV: 12,740.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-10 2013-07-26
TMUS130817P00013000
TMUS130817P00014000
10 14.00 13.00 0.085 120.000 23.85
2013-08-07 2013-10-23
TMUS131116P00016000
TMUS131116P00017000
10 17.00 16.00 0.08 80.000 26.05
2013-11-13 2014-01-29
TMUS140222P00019000
TMUS140222P00020000
10 20.00 19.00 0.070 225.000 32.03
2014-02-11 2014-04-29
TMUS140517P00021000
TMUS140517P00022000
11 22.00 21.00 0.095 82.500 33.09
2014-05-07 2014-07-23
TMUS140816P00023000
TMUS140816P00024000
11 24.00 23.00 0.135 148.500 29.06
2016-02-12 2016-04-29
TMUS160520P00024000
TMUS160520P00025000
10 25.00 24.00 0.09 85.000 41.7
2016-11-09 2017-01-25
TMUS170217P00041000
TMUS170217P00042000
10 42.00 41.00 0.085 1085.000 63.92
2017-02-08 2017-04-26
TMUS170519P00046000
TMUS170519P00047000
11 47.00 46.00 0.115 115.500 66.37
2019-08-08 2019-10-24
TMUS191115P00060000
TMUS191115P00062500
4 62.50 60.00 0.345 -712.000 78.07
2020-02-06 2020-04-23
TMUS200515P00065000
TMUS200515P00067500
4 67.50 65.00 0.265 440.000 97.3193
2020-08-12 2020-10-28
TMUS201120P00087500
TMUS201120P00090000
4 90.00 87.50 0.300 96.000 129.68
2020-11-16 2021-02-01
TMUS210219P00097500
TMUS210219P00100000
4 100.00 97.50 0.21 288.00 120.1
2021-05-17 2021-08-02
TMUS210820P00105000
TMUS210820P00110000
2 110.00 105.00 0.360 69.000 141.81
2022-03-10 2022-05-26
TMUS220617P00085000
TMUS220617P00090000
2 90.00 85.00 0.440 66.000 127.59
2023-03-13 2023-05-30
TMUS230616P00105000
TMUS230616P00110000
2 110.00 105.00 0.535 101.000 130.93
2024-06-14 2024-08-30
TMUS240920P00140000
TMUS240920P00145000
2 145.00 140.00 0.545 10.000 199.44
2024-09-10 2024-11-26
TMUS241220P00150000
TMUS241220P00155000
2 155.00 150.00 0.390 129.000 220.31
2024-12-12 2025-02-27
TMUS250321P00185000
TMUS250321P00190000
2 190.00 185.00 0.72 175.000 255.84
2025-03-11 2025-05-27
TMUS250620P00195000
TMUS250620P00200000
2 200.00 195.00 0.555 175.000 221.52