TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 28
Total Profit: 4,951.00
Profit Factor: 2.04
Sharpe: 0.23
Max DD: 1,446.00
WinRate %: 0.00
AvgWin: 486.00
AvgLoss: -596.13
NAV: 14,951.00
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
TMUS130817P00016000
TMUS130817P00017000
16 17.00 16.00 0.375 0 23.85
2013-10-02 2014-01-17
TMUS140118P00024000
TMUS140118P00025000
14 25.00 24.00 0.32 448.00 32.5096
2014-01-29 2014-05-16
TMUS140517P00029000
TMUS140517P00030000
17 30.00 29.00 0.43 731.000 33.09
2014-08-06 2014-11-21
TMUS141122P00029000
TMUS141122P00030000
16 30.00 29.00 0.375 -1008.000 28.52
2015-01-27 2015-05-14
TMUS150515P00028000
TMUS150515P00029000
15 29.00 28.00 0.34 547.500 34.4
2015-08-04 2015-11-19
TMUS151120P00039000
TMUS151120P00040000
16 40.00 39.00 0.380 -976.000 38.44
2016-02-02 2016-05-19
TMUS160520P00037000
TMUS160520P00038000
16 38.00 37.00 0.375 480.000 41.7
2016-08-02 2016-11-17
TMUS161118P00044000
TMUS161118P00045000
14 45.00 44.00 0.325 714.000 53.59
2017-01-31 2017-05-18
TMUS170519P00055000
TMUS170519P00060000
2 60.00 55.00 1.595 318.000 66.37
2017-08-01 2017-11-16
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.740 152.500 60.0196
2018-01-30 2018-05-17
TMUS180518P00060000
TMUS180518P00062500
5 62.50 60.00 0.78 -760.00 56.93
2018-07-31 2018-11-15
TMUS181116P00055000
TMUS181116P00057500
5 57.50 55.00 0.75 332.500 69.14
2019-01-29 2019-05-16
TMUS190517P00062500
TMUS190517P00065000
5 65.00 62.50 0.785 682.500 75.37
2019-06-04 2019-09-19
TMUS190920P00070000
TMUS190920P00072500
6 72.50 70.00 0.855 504.000 80.59
2019-10-01 2020-01-16
TMUS200117P00072500
TMUS200117P00075000
5 75.00 72.50 0.745 1512.500 82.15
2020-01-28 2020-05-14
TMUS200515P00075000
TMUS200515P00077500
6 77.50 75.00 0.86 519.000 97.3193
2020-08-04 2020-11-19
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 1.75 519.000 129.68
2021-02-02 2021-05-20
TMUS210521P00120000
TMUS210521P00125000
2 125.00 120.00 1.625 318.000 136.05
2021-06-01 2021-09-16
TMUS210917P00130000
TMUS210917P00135000
2 135.00 130.00 1.40 -614.000 128
2021-10-05 2022-01-20
TMUS220121P00115000
TMUS220121P00120000
2 120.00 115.00 1.370 -731.000 101.62
2022-02-01 2022-05-19
TMUS220520P00100000
TMUS220520P00105000
2 105.00 100.00 1.50 300.000 126.04
2022-08-02 2022-11-17
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.400 273.000 148.83
2023-01-31 2023-05-18
TMUS230519P00140000
TMUS230519P00145000
2 145.00 140.00 1.525 -664.000 139.03
2023-08-01 2023-11-16
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.550 306.000 147.71
2024-01-30 2024-05-16
TMUS240517P00155000
TMUS240517P00160000
3 160.00 155.00 1.675 499.500 164
2024-06-04 2024-09-19
TMUS240920P00170000
TMUS240920P00175000
2 175.00 170.00 1.525 295.000 199.44
2024-10-01 2025-01-16
TMUS250117P00195000
TMUS250117P00200000
2 200.00 195.00 1.525 308.000 218.97
2025-01-29 2025-05-19
TMUS250516P00220000
TMUS250516P00230000
1 230.00 220.00 3.075 0 242.66