TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 37
Total Profit: 9,030.50
Profit Factor: 4.65
Sharpe: 0.51
Max DD: 744.50
WinRate %: 0.00
AvgWin: 371.05
AvgLoss: -412.00
NAV: 19,030.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-08-07
TMUS130817P00016000
TMUS130817P00017000
16 17.00 16.00 0.375 664.000 23.85
2013-10-02 2014-01-07
TMUS140118P00024000
TMUS140118P00025000
14 25.00 24.00 0.32 469.000 32.5096
2014-01-29 2014-05-06
TMUS140517P00029000
TMUS140517P00030000
17 30.00 29.00 0.43 399.500 33.09
2014-05-06 2014-08-11
TMUS140816P00029000
TMUS140816P00030000
16 30.00 29.00 0.40 -216.000 29.06
2014-08-11 2014-11-17
TMUS141122P00027000
TMUS141122P00028000
16 28.00 27.00 0.40 144.00 28.52
2015-01-27 2015-05-04
TMUS150515P00028000
TMUS150515P00029000
15 29.00 28.00 0.34 495.00 34.4
2015-05-05 2015-08-10
TMUS150821P00031000
TMUS150821P00032000
14 32.00 31.00 0.320 448.000 40.13
2015-08-10 2015-11-16
TMUS151120P00039000
TMUS151120P00040000
15 40.00 39.00 0.365 -742.500 38.44
2016-02-02 2016-05-09
TMUS160520P00037000
TMUS160520P00038000
16 38.00 37.00 0.375 416.000 41.7
2016-05-09 2016-08-15
TMUS160819P00037000
TMUS160819P00038000
14 38.00 37.00 0.315 413.000 46.27
2016-10-04 2017-01-09
TMUS170120P00044000
TMUS170120P00045000
15 45.00 44.00 0.355 727.500 59.62
2017-01-31 2017-05-08
TMUS170519P00055000
TMUS170519P00060000
2 60.00 55.00 1.595 320.000 66.37
2017-05-08 2017-08-14
TMUS170818P00060000
TMUS170818P00062500
5 62.50 60.00 0.785 300.000 63
2017-10-03 2018-01-08
TMUS180119P00057500
TMUS180119P00060000
6 60.00 57.50 0.845 462.000 63.71
2018-01-30 2018-05-07
TMUS180518P00060000
TMUS180518P00062500
5 62.50 60.00 0.78 -735.000 56.93
2018-05-07 2018-08-13
TMUS180817P00052500
TMUS180817P00055000
6 55.00 52.50 0.975 594.000 65.9
2018-10-02 2019-01-07
TMUS190118P00065000
TMUS190118P00067500
5 67.50 65.00 0.81 182.500 66.96
2019-01-29 2019-05-06
TMUS190517P00062500
TMUS190517P00065000
5 65.00 62.50 0.785 425.000 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
TMUS191220P00072500
TMUS191220P00075000
5 75.00 72.50 0.77 -60.00 77.4
2020-01-28 2020-05-04
TMUS200515P00075000
TMUS200515P00077500
6 77.50 75.00 0.86 489.000 97.3193
2020-05-05 2020-08-10
TMUS200821P00082500
TMUS200821P00085000
5 85.00 82.50 0.725 380.000 115.01
2020-08-10 2020-11-16
TMUS201120P00105000
TMUS201120P00110000
2 110.00 105.00 1.635 332.000 129.68
2021-02-02 2021-05-10
TMUS210521P00120000
TMUS210521P00125000
2 125.00 120.00 1.625 308.000 136.05
2021-05-10 2021-08-16
TMUS210820P00125000
TMUS210820P00130000
2 130.00 125.00 1.50 299.000 141.81
2021-10-05 2022-01-10
TMUS220121P00115000
TMUS220121P00120000
2 120.00 115.00 1.370 -681.000 101.62
2022-02-01 2022-05-09
TMUS220520P00100000
TMUS220520P00105000
2 105.00 100.00 1.50 265.000 126.04
2022-05-09 2022-08-15
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.625 329.000 146.37
2022-10-04 2023-01-09
TMUS230120P00130000
TMUS230120P00135000
2 135.00 130.00 1.400 266.000 145.12
2023-01-31 2023-05-08
TMUS230519P00140000
TMUS230519P00145000
2 145.00 140.00 1.525 23.000 139.03
2023-05-08 2023-08-14
TMUS230818P00135000
TMUS230818P00140000
2 140.00 135.00 1.32 22.000 136.14
2023-10-03 2024-01-08
TMUS240119P00130000
TMUS240119P00135000
3 135.00 130.00 1.775 561.000 165.16
2024-01-30 2024-05-06
TMUS240517P00155000
TMUS240517P00160000
3 160.00 155.00 1.675 373.500 164
2024-05-06 2024-08-12
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.435 287.000 196.56
2024-09-03 2024-12-09
TMUS241220P00190000
TMUS241220P00195000
3 195.00 190.00 2.025 597.000 220.31
2024-12-09 2025-03-17
TMUS250321P00210000
TMUS250321P00220000
1 220.00 210.00 2.575 256.000 255.84
2025-04-30 2025-08-05
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 2.825 -25.500 254.63