TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.1_87

Trades: 29
Total Profit: 2,314.50
Profit Factor: 10.64
Sharpe: 1.18
Max DD: 227.00
WinRate %: 0.00
AvgWin: 94.61
AvgLoss: -120.00
NAV: 12,314.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-25 2013-10-21
TMUS131116P00016000
TMUS131116P00017000
11 17.00 16.00 0.095 104.500 26.05
2013-10-30 2014-01-27
TMUS140222P00020000
TMUS140222P00021000
10 21.00 20.00 0.085 85.000 32.03
2014-01-27 2014-04-24
TMUS140517P00022000
TMUS140517P00023000
11 23.00 22.00 0.110 93.500 33.09
2014-04-24 2014-07-21
TMUS140816P00020000
TMUS140816P00021000
11 21.00 20.00 0.11 -11.00 29.06
2014-09-30 2014-12-26
TMUS150117P00021000
TMUS150117P00022000
11 22.00 21.00 0.130 143.000 29.14
2015-01-21 2015-04-20
TMUS150515P00021000
TMUS150515P00022000
10 22.00 21.00 0.080 35.000 34.4
2015-08-03 2015-10-29
TMUS151120P00032000
TMUS151120P00033000
10 33.00 32.00 0.09 35.000 38.44
2015-10-29 2016-01-25
TMUS160219P00027000
TMUS160219P00028000
11 28.00 27.00 0.130 137.500 34.95
2016-01-27 2016-04-25
TMUS160520P00028000
TMUS160520P00029000
11 29.00 28.00 0.095 55.000 41.7
2016-04-26 2016-07-22
TMUS160819P00030000
TMUS160819P00031000
10 31.00 30.00 0.085 80.000 46.27
2016-09-27 2016-12-23
TMUS170120P00036000
TMUS170120P00037000
10 37.00 36.00 0.09 90.00 59.62
2017-01-25 2017-04-24
TMUS170519P00045000
TMUS170519P00046000
10 46.00 45.00 0.085 60.000 66.37
2017-04-25 2017-07-21
TMUS170818P00050000
TMUS170818P00052500
4 52.50 50.00 0.225 86.000 63
2018-10-23 2019-01-18
TMUS190215P00052500
TMUS190215P00055000
4 55.00 52.50 0.200 112.000 72.05
2019-02-27 2019-05-28
TMUS190621P00057500
TMUS190621P00060000
4 60.00 57.50 0.225 88.000 75.7
2019-05-28 2019-08-23
TMUS190920P00057500
TMUS190920P00060000
4 60.00 57.50 0.185 62.000 80.59
2019-08-28 2019-11-25
TMUS191220P00060000
TMUS191220P00062500
4 62.50 60.00 0.23 90.000 77.4
2020-02-25 2020-05-22
TMUS200619P00072500
TMUS200619P00075000
4 75.00 72.50 0.255 84.000 106.8999
2020-07-28 2020-10-23
TMUS201120P00070000
TMUS201120P00075000
2 75.00 70.00 0.40 70.00 129.68
2020-10-27 2021-01-22
TMUS210219P00080000
TMUS210219P00085000
2 85.00 80.00 0.445 96.000 120.1
2021-02-01 2021-04-29
TMUS210521P00090000
TMUS210521P00095000
2 95.00 90.00 0.480 97.000 136.05
2021-07-30 2021-10-25
TMUS211119P00110000
TMUS211119P00115000
2 115.00 110.00 0.440 -225.000 115.62
2022-01-26 2022-04-25
TMUS220520P00065000
TMUS220520P00070000
2 70.00 65.00 0.370 104.000 126.04
2022-09-30 2022-12-27
TMUS230120P00095000
TMUS230120P00100000
2 100.00 95.00 0.510 98.000 145.12
2023-10-25 2024-01-22
TMUS240216P00110000
TMUS240216P00115000
2 115.00 110.00 0.445 111.000 160.41
2024-07-29 2024-10-24
TMUS241115P00140000
TMUS241115P00145000
2 145.00 140.00 0.545 100.000 235.61
2024-10-31 2025-01-27
TMUS250221P00180000
TMUS250221P00185000
2 185.00 180.00 0.525 201.000 265.17
2025-01-27 2025-04-24
TMUS250516P00175000
TMUS250516P00180000
2 180.00 175.00 0.555 56.000 242.66
2025-04-25 2025-07-21
TMUS250815P00180000
TMUS250815P00185000
2 185.00 180.00 0.620 235.000 254.63