TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.2_77

Trades: 37
Total Profit: 4,200.00
Profit Factor: 5.42
Sharpe: 0.33
Max DD: 761.00
WinRate %: 0.00
AvgWin: 160.95
AvgLoss: -190.10
NAV: 14,200.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-24 2013-10-09
TMUS131116P00019000
TMUS131116P00020000
12 20.00 19.00 0.22 234.000 26.05
2013-10-30 2014-01-15
TMUS140222P00022000
TMUS140222P00023000
11 23.00 22.00 0.155 170.500 32.03
2014-01-22 2014-04-09
TMUS140517P00027000
TMUS140517P00028000
12 28.00 27.00 0.195 18.000 33.09
2014-04-23 2014-07-09
TMUS140816P00023000
TMUS140816P00024000
11 24.00 23.00 0.15 148.500 29.06
2014-08-04 2014-10-20
TMUS141122P00028000
TMUS141122P00029000
11 29.00 28.00 0.15 -759.00 28.52
2014-10-28 2015-01-13
TMUS150220P00022000
TMUS150220P00023000
12 23.00 22.00 0.19 216.00 31.95
2015-01-20 2015-04-07
TMUS150515P00024000
TMUS150515P00025000
12 25.00 24.00 0.20 228.00 34.4
2015-04-28 2015-07-14
TMUS150821P00028000
TMUS150821P00029000
11 29.00 28.00 0.15 148.500 40.13
2015-07-28 2015-10-13
TMUS151120P00031000
TMUS151120P00032000
12 32.00 31.00 0.175 192.000 38.44
2015-10-27 2016-01-12
TMUS160219P00032000
TMUS160219P00033000
11 33.00 32.00 0.16 110.000 34.95
2016-01-26 2016-04-12
TMUS160520P00032000
TMUS160520P00033000
12 33.00 32.00 0.17 138.000 41.7
2016-04-26 2016-07-12
TMUS160819P00033000
TMUS160819P00034000
12 34.00 33.00 0.190 210.000 46.27
2016-07-26 2016-10-11
TMUS161118P00038000
TMUS161118P00039000
11 39.00 38.00 0.165 115.500 53.59
2016-10-25 2017-01-10
TMUS170217P00042000
TMUS170217P00043000
12 43.00 42.00 0.19 180.00 63.92
2017-01-24 2017-04-11
TMUS170519P00049000
TMUS170519P00050000
12 50.00 49.00 0.215 216.000 66.37
2017-04-27 2017-07-13
TMUS170818P00055000
TMUS170818P00057500
4 57.50 55.00 0.40 4.000 63
2017-07-31 2017-10-16
TMUS171117P00052500
TMUS171117P00055000
4 55.00 52.50 0.440 82.000 60.0196
2017-10-24 2018-01-09
TMUS180216P00052500
TMUS180216P00055000
4 55.00 52.50 0.375 134.000 60.06
2018-04-27 2018-07-13
TMUS180817P00052500
TMUS180817P00055000
4 55.00 52.50 0.385 108.000 65.9
2018-07-24 2018-10-09
TMUS181116P00050000
TMUS181116P00052500
4 52.50 50.00 0.410 188.000 69.14
2018-10-24 2019-01-09
TMUS190215P00055000
TMUS190215P00057500
5 57.50 55.00 0.530 210.000 72.05
2019-01-22 2019-04-09
TMUS190517P00055000
TMUS190517P00057500
4 57.50 55.00 0.335 114.000 75.37
2019-04-24 2019-07-10
TMUS190816P00062500
TMUS190816P00065000
4 65.00 62.50 0.415 132.000 77.75
2019-07-23 2019-10-08
TMUS191115P00067500
TMUS191115P00070000
4 70.00 67.50 0.445 84.000 78.07
2019-10-29 2020-01-14
TMUS200221P00070000
TMUS200221P00072500
4 72.50 70.00 0.395 268.000 98.5696
2020-01-21 2020-04-07
TMUS200515P00070000
TMUS200515P00072500
4 72.50 70.00 0.380 -84.000 97.3193
2020-04-28 2020-07-14
TMUS200821P00072500
TMUS200821P00075000
4 75.00 72.50 0.495 0 115.01
2020-07-29 2020-10-14
TMUS201120P00087500
TMUS201120P00090000
5 90.00 87.50 0.575 275.000 129.68
2020-10-28 2021-01-13
TMUS210219P00085000
TMUS210219P00090000
2 90.00 85.00 0.725 141.000 120.1
2021-02-01 2021-04-19
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 0.845 152.000 136.05
2021-05-25 2021-08-10
TMUS210917P00115000
TMUS210917P00120000
2 120.00 115.00 0.87 154.000 128
2022-02-22 2022-05-10
TMUS220617P00100000
TMUS220617P00105000
2 105.00 100.00 0.805 83.000 127.59
2022-07-29 2022-10-14
TMUS221118P00120000
TMUS221118P00125000
2 125.00 120.00 0.86 -50.000 148.83
2024-04-25 2024-07-11
TMUS240816P00145000
TMUS240816P00150000
2 150.00 145.00 1.08 392.000 196.56
2024-08-28 2024-11-13
TMUS241220P00175000
TMUS241220P00180000
2 180.00 175.00 0.71 190.00 220.31
2025-02-27 2025-05-15
TMUS250620P00220000
TMUS250620P00230000
1 230.00 220.00 1.31 -47.500 221.52
2025-05-28 2025-08-13
TMUS250919P00200000
TMUS250919P00210000
1 210.00 200.00 1.655 178.500 0