TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.2_67

Trades: 37
Total Profit: 3,185.50
Profit Factor: 4.39
Sharpe: 0.44
Max DD: 406.00
WinRate %: 0.00
AvgWin: 133.03
AvgLoss: -156.42
NAV: 13,185.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-24 2013-09-30
TMUS131116P00019000
TMUS131116P00020000
12 20.00 19.00 0.22 228.00 26.05
2013-09-30 2013-12-06
TMUS140118P00021000
TMUS140118P00022000
12 22.00 21.00 0.195 168.000 32.5096
2014-01-22 2014-03-31
TMUS140517P00027000
TMUS140517P00028000
12 28.00 27.00 0.195 78.000 33.09
2014-04-23 2014-06-30
TMUS140816P00023000
TMUS140816P00024000
11 24.00 23.00 0.15 77.000 29.06
2014-08-04 2014-10-10
TMUS141122P00028000
TMUS141122P00029000
11 29.00 28.00 0.15 -390.500 28.52
2014-10-28 2015-01-05
TMUS150220P00022000
TMUS150220P00023000
12 23.00 22.00 0.19 84.000 31.95
2015-01-20 2015-03-30
TMUS150515P00024000
TMUS150515P00025000
12 25.00 24.00 0.20 216.00 34.4
2015-04-28 2015-07-06
TMUS150821P00028000
TMUS150821P00029000
11 29.00 28.00 0.15 148.500 40.13
2015-07-28 2015-10-05
TMUS151120P00031000
TMUS151120P00032000
12 32.00 31.00 0.175 174.000 38.44
2015-10-27 2016-01-04
TMUS160219P00032000
TMUS160219P00033000
11 33.00 32.00 0.16 82.500 34.95
2016-01-26 2016-04-04
TMUS160520P00032000
TMUS160520P00033000
12 33.00 32.00 0.17 120.000 41.7
2016-04-26 2016-07-05
TMUS160819P00033000
TMUS160819P00034000
12 34.00 33.00 0.190 204.000 46.27
2016-07-26 2016-10-03
TMUS161118P00038000
TMUS161118P00039000
11 39.00 38.00 0.165 137.500 53.59
2016-10-03 2016-12-09
TMUS170120P00040000
TMUS170120P00041000
12 41.00 40.00 0.175 186.000 59.62
2017-01-24 2017-04-03
TMUS170519P00049000
TMUS170519P00050000
12 50.00 49.00 0.215 210.000 66.37
2017-04-27 2017-07-03
TMUS170818P00055000
TMUS170818P00057500
4 57.50 55.00 0.40 -76.000 63
2017-07-31 2017-10-06
TMUS171117P00052500
TMUS171117P00055000
4 55.00 52.50 0.440 100.000 60.0196
2017-10-24 2018-01-02
TMUS180216P00052500
TMUS180216P00055000
4 55.00 52.50 0.375 116.000 60.06
2018-04-27 2018-07-03
TMUS180817P00052500
TMUS180817P00055000
4 55.00 52.50 0.385 14.000 65.9
2018-07-24 2018-10-01
TMUS181116P00050000
TMUS181116P00052500
4 52.50 50.00 0.410 162.000 69.14
2018-10-01 2018-12-07
TMUS190118P00060000
TMUS190118P00062500
4 62.50 60.00 0.41 -54.000 66.96
2019-01-22 2019-04-01
TMUS190517P00055000
TMUS190517P00057500
4 57.50 55.00 0.335 94.000 75.37
2019-04-24 2019-07-01
TMUS190816P00062500
TMUS190816P00065000
4 65.00 62.50 0.415 102.000 77.75
2019-07-23 2019-09-30
TMUS191115P00067500
TMUS191115P00070000
4 70.00 67.50 0.445 94.000 78.07
2019-09-30 2019-12-06
TMUS200117P00067500
TMUS200117P00070000
4 70.00 67.50 0.400 98.000 82.15
2020-01-21 2020-03-30
TMUS200515P00070000
TMUS200515P00072500
4 72.50 70.00 0.380 -402.000 97.3193
2020-04-28 2020-07-06
TMUS200821P00072500
TMUS200821P00075000
4 75.00 72.50 0.495 0 115.01
2020-07-29 2020-10-05
TMUS201120P00087500
TMUS201120P00090000
5 90.00 87.50 0.575 260.000 129.68
2020-10-28 2021-01-04
TMUS210219P00085000
TMUS210219P00090000
2 90.00 85.00 0.725 133.000 120.1
2021-02-01 2021-04-09
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 0.845 124.000 136.05
2021-05-25 2021-08-02
TMUS210917P00115000
TMUS210917P00120000
2 120.00 115.00 0.87 146.000 128
2022-02-22 2022-05-02
TMUS220617P00100000
TMUS220617P00105000
2 105.00 100.00 0.805 97.000 127.59
2022-07-29 2022-10-04
TMUS221118P00120000
TMUS221118P00125000
2 125.00 120.00 0.86 63.000 148.83
2024-04-25 2024-07-01
TMUS240816P00145000
TMUS240816P00150000
2 150.00 145.00 1.08 205.000 196.56
2024-08-28 2024-11-04
TMUS241220P00175000
TMUS241220P00180000
2 180.00 175.00 0.71 151.000 220.31
2025-02-27 2025-05-05
TMUS250620P00220000
TMUS250620P00230000
1 230.00 220.00 1.31 -4.00 221.52
2025-05-28 2025-08-04
TMUS250919P00200000
TMUS250919P00210000
1 210.00 200.00 1.655 113.500 0