TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.2_97

Trades: 27
Total Profit: 4,351.00
Profit Factor: 5.98
Sharpe: 0.69
Max DD: 872.00
WinRate %: 0.00
AvgWin: 217.71
AvgLoss: -291.33
NAV: 14,351.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-08-07
TMUS130817P00014000
TMUS130817P00015000
12 15.00 14.00 0.20 252.000 23.85
2013-10-02 2014-01-07
TMUS140118P00021000
TMUS140118P00022000
12 22.00 21.00 0.185 222.000 32.5096
2014-01-30 2014-05-07
TMUS140517P00024000
TMUS140517P00025000
12 25.00 24.00 0.205 276.000 33.09
2014-08-06 2014-11-11
TMUS141122P00025000
TMUS141122P00026000
13 26.00 25.00 0.240 247.000 28.52
2015-01-27 2015-05-04
TMUS150515P00025000
TMUS150515P00026000
12 26.00 25.00 0.175 108.000 34.4
2015-05-05 2015-08-10
TMUS150821P00028000
TMUS150821P00029000
11 29.00 28.00 0.16 170.500 40.13
2015-09-29 2016-01-04
TMUS160115P00032000
TMUS160115P00033000
12 33.00 32.00 0.19 0.00 37.79
2016-02-02 2016-05-09
TMUS160520P00032000
TMUS160520P00033000
11 33.00 32.00 0.165 242.000 41.7
2016-05-09 2016-08-15
TMUS160819P00034000
TMUS160819P00035000
12 35.00 34.00 0.175 216.000 46.27
2016-10-04 2017-01-09
TMUS170120P00040000
TMUS170120P00041000
12 41.00 40.00 0.195 48.000 59.62
2017-02-02 2017-05-10
TMUS170519P00049000
TMUS170519P00050000
11 50.00 49.00 0.145 165.000 66.37
2017-08-04 2017-11-09
TMUS171117P00055000
TMUS171117P00057500
4 57.50 55.00 0.465 -380.000 60.0196
2018-01-31 2018-05-08
TMUS180518P00055000
TMUS180518P00057500
4 57.50 55.00 0.375 -488.000 56.93
2018-10-04 2019-01-09
TMUS190118P00060000
TMUS190118P00062500
4 62.50 60.00 0.425 120.000 66.96
2019-01-29 2019-05-06
TMUS190517P00057500
TMUS190517P00060000
4 60.00 57.50 0.39 152.00 75.37
2019-06-04 2019-09-09
TMUS190920P00062500
TMUS190920P00065000
4 65.00 62.50 0.36 1042.000 80.59
2019-10-01 2020-01-06
TMUS200117P00067500
TMUS200117P00070000
4 70.00 67.50 0.485 184.000 82.15
2020-01-28 2020-05-04
TMUS200515P00070000
TMUS200515P00072500
4 72.50 70.00 0.420 144.000 97.3193
2020-05-05 2020-08-10
TMUS200821P00072500
TMUS200821P00075000
4 75.00 72.50 0.415 166.000 115.01
2020-08-10 2020-11-16
TMUS201120P00097500
TMUS201120P00100000
5 100.00 97.50 0.51 272.500 129.68
2021-02-05 2021-05-13
TMUS210521P00100000
TMUS210521P00105000
2 105.00 100.00 0.92 162.00 136.05
2021-12-01 2022-03-08
TMUS220318P00085000
TMUS220318P00090000
2 90.00 85.00 0.95 125.000 127.18
2022-08-04 2022-11-09
TMUS221118P00120000
TMUS221118P00125000
2 125.00 120.00 0.815 158.000 148.83
2024-03-07 2024-06-12
TMUS240621P00145000
TMUS240621P00150000
2 150.00 145.00 0.695 132.000 176.73
2024-07-30 2024-11-04
TMUS241115P00155000
TMUS241115P00160000
2 160.00 155.00 1.225 337.000 235.61
2024-12-03 2025-03-10
TMUS250321P00210000
TMUS250321P00220000
1 220.00 210.00 1.505 161.500 255.84
2025-05-05 2025-08-11
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 1.770 170.500 254.63