TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.5_107

Trades: 28
Total Profit: 4,813.00
Profit Factor: 1.69
Sharpe: 0.10
Max DD: 1,826.50
WinRate %: 0.00
AvgWin: 620.92
AvgLoss: -776.06
NAV: 14,813.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-03 2013-08-19
TMUS130817P00016000
TMUS130817P00017000
16 17.00 16.00 0.395 0 23.85
2013-10-03 2014-01-21
TMUS140118P00026000
TMUS140118P00027000
19 27.00 26.00 0.495 0 32.5096
2014-01-29 2014-05-16
TMUS140517P00030000
TMUS140517P00031000
18 31.00 30.00 0.46 837.000 33.09
2014-08-07 2014-11-24
TMUS141122P00029000
TMUS141122P00030000
17 30.00 29.00 0.420 -1700.00 28.52
2015-01-28 2015-05-15
TMUS150515P00029000
TMUS150515P00030000
18 30.00 29.00 0.46 855.000 34.4
2015-08-04 2015-11-19
TMUS151120P00040000
TMUS151120P00041000
17 41.00 40.00 0.425 -892.500 38.44
2016-02-02 2016-05-19
TMUS160520P00038000
TMUS160520P00039000
17 39.00 38.00 0.42 714.000 41.7
2016-08-02 2016-11-17
TMUS161118P00046000
TMUS161118P00047000
18 47.00 46.00 0.455 837.000 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
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 1.030 -750.000 60.0196
2018-01-30 2018-05-17
TMUS180518P00062500
TMUS180518P00065000
6 65.00 62.50 1.01 -894.00 56.93
2018-07-31 2018-11-15
TMUS181116P00057500
TMUS181116P00060000
7 60.00 57.50 1.095 805.000 69.14
2019-01-29 2019-05-16
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.085 511.000 75.37
2019-06-04 2019-09-19
TMUS190920P00072500
TMUS190920P00075000
6 75.00 72.50 1.000 597.000 80.59
2019-10-01 2020-01-16
TMUS200117P00075000
TMUS200117P00077500
6 77.50 75.00 0.925 561.000 82.15
2020-01-28 2020-05-14
TMUS200515P00080000
TMUS200515P00082500
7 82.50 80.00 1.225 857.500 97.3193
2020-08-04 2020-11-19
TMUS201120P00105000
TMUS201120P00110000
3 110.00 105.00 2.375 718.500 129.68
2021-02-02 2021-05-20
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.075 637.500 136.05
2021-06-01 2021-09-16
TMUS210917P00135000
TMUS210917P00140000
3 140.00 135.00 1.875 -967.500 128
2021-10-05 2022-01-20
TMUS220121P00120000
TMUS220121P00125000
3 125.00 120.00 2.150 -855.000 101.62
2022-02-01 2022-05-19
TMUS220520P00105000
TMUS220520P00110000
3 110.00 105.00 2.10 633.000 126.04
2022-08-02 2022-11-17
TMUS221118P00140000
TMUS221118P00145000
3 145.00 140.00 2.25 631.500 148.83
2023-01-31 2023-05-18
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.000 -907.500 139.03
2023-08-01 2023-11-16
TMUS231117P00135000
TMUS231117P00140000
3 140.00 135.00 2.175 651.000 147.71
2024-01-30 2024-05-16
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.375 223.500 164
2024-06-04 2024-09-19
TMUS240920P00175000
TMUS240920P00180000
3 180.00 175.00 2.15 660.00 199.44
2024-10-01 2025-01-16
TMUS250117P00200000
TMUS250117P00210000
1 210.00 200.00 4.200 413.000 218.97
2025-01-28 2025-05-15
TMUS250516P00210000
TMUS250516P00220000
1 220.00 210.00 3.95 375.000 242.66