TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.1_17

Trades: 38
Total Profit: 900.50
Profit Factor: 1.85
Sharpe: 0.21
Max DD: 824.00
WinRate %: 0.00
AvgWin: 63.31
AvgLoss: -151.71
NAV: 10,900.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-03 2013-05-20
TMUS130817P00012000
TMUS130817P00013000
11 13.00 12.00 0.10 110.000 23.85
2013-07-31 2013-08-19
TMUS131116P00016000
TMUS131116P00017000
10 17.00 16.00 0.085 -25.000 26.05
2013-10-02 2013-10-21
TMUS140118P00019000
TMUS140118P00020000
11 20.00 19.00 0.095 88.000 32.5096
2013-11-08 2013-11-25
TMUS140222P00020000
TMUS140222P00021000
10 21.00 20.00 0.085 -45.000 32.03
2014-01-29 2014-02-18
TMUS140517P00022000
TMUS140517P00023000
11 23.00 22.00 0.105 16.500 33.09
2014-04-30 2014-05-19
TMUS140816P00020000
TMUS140816P00021000
11 21.00 20.00 0.13 143.00 29.06
2014-10-07 2014-10-24
TMUS150117P00021000
TMUS150117P00022000
11 22.00 21.00 0.145 66.000 29.14
2015-01-29 2015-02-17
TMUS150515P00021000
TMUS150515P00022000
10 22.00 21.00 0.080 70.000 34.4
2015-10-01 2015-10-19
TMUS160115P00029000
TMUS160115P00030000
10 30.00 29.00 0.085 40.000 37.79
2015-11-05 2015-11-23
TMUS160219P00029000
TMUS160219P00030000
11 30.00 29.00 0.150 88.000 34.95
2016-02-03 2016-02-22
TMUS160520P00028000
TMUS160520P00029000
11 29.00 28.00 0.110 -11.000 41.7
2016-05-04 2016-05-23
TMUS160819P00029000
TMUS160819P00030000
11 30.00 29.00 0.115 110.000 46.27
2016-10-04 2016-10-21
TMUS170120P00036000
TMUS170120P00037000
11 37.00 36.00 0.095 55.000 59.62
2017-02-01 2017-02-21
TMUS170519P00047000
TMUS170519P00048000
11 48.00 47.00 0.115 22.000 66.37
2018-01-30 2018-02-16
TMUS180518P00050000
TMUS180518P00052500
4 52.50 50.00 0.245 -48.000 56.93
2018-05-01 2018-05-18
TMUS180817P00040000
TMUS180817P00045000
2 45.00 40.00 0.510 78.000 65.9
2019-03-06 2019-03-25
TMUS190621P00055000
TMUS190621P00057500
4 57.50 55.00 0.21 40.000 75.7
2019-05-01 2019-05-20
TMUS190816P00057500
TMUS190816P00060000
4 60.00 57.50 0.24 60.000 77.75
2019-09-06 2019-09-23
TMUS191220P00062500
TMUS191220P00065000
4 65.00 62.50 0.245 -352.000 77.4
2020-01-28 2020-02-14
TMUS200515P00065000
TMUS200515P00067500
4 67.50 65.00 0.220 54.000 97.3193
2020-03-03 2020-03-20
TMUS200619P00067500
TMUS200619P00070000
4 70.00 67.50 0.200 -520.000 106.8999
2020-05-07 2020-05-26
TMUS200821P00070000
TMUS200821P00072500
4 72.50 70.00 0.31 118.000 115.01
2020-08-04 2020-08-21
TMUS201120P00080000
TMUS201120P00082500
4 82.50 80.00 0.205 82.000 129.68
2020-11-04 2020-11-23
TMUS210219P00080000
TMUS210219P00085000
2 85.00 80.00 0.410 70.000 120.1
2021-02-04 2021-02-22
TMUS210521P00085000
TMUS210521P00090000
2 90.00 85.00 0.500 52.000 136.05
2021-05-04 2021-05-21
TMUS210820P00095000
TMUS210820P00100000
2 100.00 95.00 0.345 49.000 141.81
2021-08-04 2021-08-23
TMUS211119P00110000
TMUS211119P00115000
2 115.00 110.00 0.450 55.000 115.62
2021-10-11 2021-10-28
TMUS220121P00090000
TMUS220121P00092500
4 92.50 90.00 0.21 52.00 101.62
2021-11-02 2021-11-19
TMUS220218P00075000
TMUS220218P00080000
2 80.00 75.00 0.525 93.000 123.98
2023-02-28 2023-03-17
TMUS230616P00110000
TMUS230616P00115000
2 115.00 110.00 0.480 41.000 130.93
2024-05-02 2024-05-20
TMUS240816P00135000
TMUS240816P00140000
2 140.00 135.00 0.720 20.000 196.56
2024-06-06 2024-06-24
TMUS240920P00145000
TMUS240920P00150000
2 150.00 145.00 0.365 37.000 199.44
2024-08-02 2024-08-19
TMUS241115P00145000
TMUS241115P00150000
2 150.00 145.00 0.60 86.000 235.61
2024-09-04 2024-09-23
TMUS241220P00155000
TMUS241220P00160000
2 160.00 155.00 0.530 -47.000 220.31
2024-10-01 2024-10-18
TMUS250117P00165000
TMUS250117P00170000
2 170.00 165.00 0.465 57.000 218.97
2024-11-08 2024-11-25
TMUS250221P00190000
TMUS250221P00195000
2 195.00 190.00 0.535 90.000 265.17
2024-12-03 2024-12-20
TMUS250321P00195000
TMUS250321P00200000
2 200.00 195.00 0.365 47.000 255.84
2025-06-06 2025-06-23
TMUS250919P00195000
TMUS250919P00200000
2 200.00 195.00 0.46 35.000 0