TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 28
Total Profit: 4,014.00
Profit Factor: 2.66
Sharpe: 0.40
Max DD: 983.00
WinRate %: 0.00
AvgWin: 338.76
AvgLoss: -269.17
NAV: 14,014.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-08-19
TMUS130817P00015000
TMUS130817P00016000
13 16.00 15.00 0.275 0 23.85
2013-10-02 2014-01-17
TMUS140118P00023000
TMUS140118P00024000
14 24.00 23.00 0.31 434.00 32.5096
2014-01-29 2014-05-16
TMUS140517P00027000
TMUS140517P00028000
14 28.00 27.00 0.320 448.000 33.09
2014-08-07 2014-11-24
TMUS141122P00026000
TMUS141122P00027000
14 27.00 26.00 0.305 0 28.52
2015-01-27 2015-05-14
TMUS150515P00027000
TMUS150515P00028000
13 28.00 27.00 0.28 357.500 34.4
2015-08-04 2015-11-19
TMUS151120P00037000
TMUS151120P00038000
13 38.00 37.00 0.255 -130.000 38.44
2016-02-02 2016-05-19
TMUS160520P00035000
TMUS160520P00036000
14 36.00 35.00 0.295 364.000 41.7
2016-08-02 2016-11-17
TMUS161118P00042000
TMUS161118P00043000
13 43.00 42.00 0.24 500.500 53.59
2017-02-06 2017-05-19
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.045 205.000 66.37
2017-08-01 2017-11-16
TMUS171117P00055000
TMUS171117P00057500
4 57.50 55.00 0.485 192.000 60.0196
2018-01-30 2018-05-17
TMUS180518P00057500
TMUS180518P00060000
5 60.00 57.50 0.555 -920.000 56.93
2018-07-31 2018-11-15
TMUS181116P00052500
TMUS181116P00055000
5 55.00 52.50 0.575 307.500 69.14
2019-01-29 2019-05-16
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.565 -7.500 75.37
2019-06-04 2019-09-19
TMUS190920P00067500
TMUS190920P00070000
5 70.00 67.50 0.62 1495.000 80.59
2019-10-01 2020-01-16
TMUS200117P00070000
TMUS200117P00072500
5 72.50 70.00 0.565 70.000 82.15
2020-01-30 2020-05-15
TMUS200515P00072500
TMUS200515P00075000
5 75.00 72.50 0.565 280.000 97.3193
2020-08-04 2020-11-19
TMUS201120P00095000
TMUS201120P00097500
5 97.50 95.00 0.705 -395.000 129.68
2021-02-02 2021-05-20
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.25 238.00 136.05
2021-06-04 2021-09-17
TMUS210917P00130000
TMUS210917P00135000
2 135.00 130.00 1.135 -820.000 128
2021-11-02 2022-02-17
TMUS220218P00100000
TMUS220218P00105000
2 105.00 100.00 1.17 235.000 123.98
2022-03-01 2022-06-16
TMUS220617P00105000
TMUS220617P00110000
2 110.00 105.00 1.22 241.000 127.59
2022-08-02 2022-11-17
TMUS221118P00125000
TMUS221118P00130000
2 130.00 125.00 1.090 220.000 148.83
2023-01-31 2023-05-18
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.17 -132.000 139.03
2023-10-04 2024-01-19
TMUS240119P00125000
TMUS240119P00130000
2 130.00 125.00 1.115 224.000 165.16
2024-01-30 2024-05-16
TMUS240517P00150000
TMUS240517P00155000
2 155.00 150.00 1.170 236.000 164
2024-06-04 2024-09-19
TMUS240920P00165000
TMUS240920P00170000
2 170.00 165.00 1.070 220.000 199.44
2024-10-02 2025-01-17
TMUS250117P00190000
TMUS250117P00195000
2 195.00 190.00 1.125 207.000 218.97
2025-01-31 2025-05-19
TMUS250516P00210000
TMUS250516P00220000
1 220.00 210.00 2.185 0 242.66