TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.3_97

Trades: 34
Total Profit: 6,280.50
Profit Factor: 4.02
Sharpe: 0.58
Max DD: 1,255.50
WinRate %: 0.00
AvgWin: 288.38
AvgLoss: -416.50
NAV: 16,280.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-08-07
TMUS130817P00015000
TMUS130817P00016000
13 16.00 15.00 0.275 299.000 23.85
2013-10-02 2014-01-07
TMUS140118P00023000
TMUS140118P00024000
14 24.00 23.00 0.31 441.000 32.5096
2014-01-29 2014-05-06
TMUS140517P00027000
TMUS140517P00028000
14 28.00 27.00 0.320 385.000 33.09
2014-05-06 2014-08-11
TMUS140816P00027000
TMUS140816P00028000
14 28.00 27.00 0.33 322.000 29.06
2014-08-11 2014-11-17
TMUS141122P00026000
TMUS141122P00027000
13 27.00 26.00 0.235 214.500 28.52
2015-01-27 2015-05-04
TMUS150515P00027000
TMUS150515P00028000
13 28.00 27.00 0.28 370.500 34.4
2015-05-05 2015-08-10
TMUS150821P00030000
TMUS150821P00031000
13 31.00 30.00 0.260 338.000 40.13
2015-08-10 2015-11-16
TMUS151120P00037000
TMUS151120P00038000
12 38.00 37.00 0.22 -216.000 38.44
2016-02-02 2016-05-09
TMUS160520P00035000
TMUS160520P00036000
14 36.00 35.00 0.295 322.000 41.7
2016-05-09 2016-08-15
TMUS160819P00036000
TMUS160819P00037000
14 37.00 36.00 0.310 462.000 46.27
2016-10-04 2017-01-09
TMUS170120P00042000
TMUS170120P00043000
13 43.00 42.00 0.250 318.500 59.62
2017-02-06 2017-05-15
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.045 217.000 66.37
2017-08-01 2017-11-06
TMUS171117P00055000
TMUS171117P00057500
4 57.50 55.00 0.485 -454.000 60.0196
2018-01-30 2018-05-07
TMUS180518P00057500
TMUS180518P00060000
5 60.00 57.50 0.555 -797.500 56.93
2018-05-07 2018-08-13
TMUS180817P00050000
TMUS180817P00052500
5 52.50 50.00 0.55 275.000 65.9
2018-10-02 2019-01-07
TMUS190118P00062500
TMUS190118P00065000
5 65.00 62.50 0.58 195.00 66.96
2019-01-29 2019-05-06
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.565 287.500 75.37
2019-05-06 2019-08-12
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.645 317.500 77.75
2019-09-04 2019-12-10
TMUS191220P00070000
TMUS191220P00072500
5 72.50 70.00 0.625 215.000 77.4
2020-01-30 2020-05-06
TMUS200515P00072500
TMUS200515P00075000
5 75.00 72.50 0.565 247.500 97.3193
2020-05-07 2020-08-12
TMUS200821P00085000
TMUS200821P00087500
6 87.50 85.00 0.920 528.000 115.01
2020-09-30 2021-01-05
TMUS210115P00100000
TMUS210115P00105000
3 105.00 100.00 1.730 490.500 127.28
2021-02-02 2021-05-10
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.25 234.000 136.05
2021-06-04 2021-09-09
TMUS210917P00130000
TMUS210917P00135000
2 135.00 130.00 1.135 -374.000 128
2021-11-02 2022-02-07
TMUS220218P00100000
TMUS220218P00105000
2 105.00 100.00 1.17 194.00 123.98
2022-02-07 2022-05-16
TMUS220520P00105000
TMUS220520P00110000
2 110.00 105.00 1.17 237.000 126.04
2022-08-02 2022-11-07
TMUS221118P00125000
TMUS221118P00130000
2 130.00 125.00 1.090 210.000 148.83
2022-11-07 2023-02-13
TMUS230217P00135000
TMUS230217P00140000
2 140.00 135.00 1.175 213.000 149.35
2023-02-28 2023-06-05
TMUS230616P00130000
TMUS230616P00135000
2 135.00 130.00 1.19 -231.000 130.93
2023-10-04 2024-01-09
TMUS240119P00125000
TMUS240119P00130000
2 130.00 125.00 1.115 207.000 165.16
2024-01-30 2024-05-06
TMUS240517P00150000
TMUS240517P00155000
2 155.00 150.00 1.170 222.000 164
2024-06-04 2024-09-09
TMUS240920P00165000
TMUS240920P00170000
2 170.00 165.00 1.070 241.000 199.44
2024-09-09 2024-12-16
TMUS241220P00180000
TMUS241220P00185000
2 185.00 180.00 1.250 235.000 220.31
2025-01-31 2025-05-09
TMUS250516P00210000
TMUS250516P00220000
1 220.00 210.00 2.185 182.500 242.66