TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.2_97

Trades: 27
Total Profit: 4,372.00
Profit Factor: 11.85
Sharpe: 0.75
Max DD: 277.00
WinRate %: 0.00
AvgWin: 191.00
AvgLoss: -201.50
NAV: 14,372.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-24 2013-10-29
TMUS131116P00019000
TMUS131116P00020000
12 20.00 19.00 0.22 264.000 26.05
2013-10-30 2014-02-04
TMUS140222P00022000
TMUS140222P00023000
11 23.00 22.00 0.155 170.500 32.03
2014-04-23 2014-07-29
TMUS140816P00023000
TMUS140816P00024000
11 24.00 23.00 0.15 132.000 29.06
2014-08-04 2014-11-10
TMUS141122P00028000
TMUS141122P00029000
11 29.00 28.00 0.15 -275.00 28.52
2015-01-20 2015-04-27
TMUS150515P00024000
TMUS150515P00025000
12 25.00 24.00 0.20 222.000 34.4
2015-04-28 2015-08-03
TMUS150821P00028000
TMUS150821P00029000
11 29.00 28.00 0.15 187.00 40.13
2015-08-03 2015-11-09
TMUS151120P00035000
TMUS151120P00036000
11 36.00 35.00 0.155 44.000 38.44
2016-01-26 2016-05-02
TMUS160520P00032000
TMUS160520P00033000
12 33.00 32.00 0.17 228.000 41.7
2016-07-26 2016-10-31
TMUS161118P00038000
TMUS161118P00039000
11 39.00 38.00 0.165 148.500 53.59
2016-10-31 2017-02-06
TMUS170217P00042000
TMUS170217P00043000
11 43.00 42.00 0.160 181.500 63.92
2017-04-27 2017-08-02
TMUS170818P00055000
TMUS170818P00057500
4 57.50 55.00 0.40 146.000 63
2017-10-24 2018-01-29
TMUS180216P00052500
TMUS180216P00055000
4 55.00 52.50 0.375 144.000 60.06
2018-04-27 2018-08-02
TMUS180817P00052500
TMUS180817P00055000
4 55.00 52.50 0.385 146.000 65.9
2018-09-25 2018-12-31
TMUS190118P00060000
TMUS190118P00062500
4 62.50 60.00 0.405 -124.000 66.96
2019-01-22 2019-04-29
TMUS190517P00055000
TMUS190517P00057500
4 57.50 55.00 0.335 110.000 75.37
2019-05-28 2019-09-04
TMUS190920P00062500
TMUS190920P00065000
4 65.00 62.50 0.36 290.000 80.59
2019-09-24 2019-12-30
TMUS200117P00067500
TMUS200117P00070000
4 70.00 67.50 0.470 170.000 82.15
2020-01-21 2020-04-27
TMUS200515P00070000
TMUS200515P00072500
4 72.50 70.00 0.380 158.000 97.3193
2020-04-28 2020-08-03
TMUS200821P00072500
TMUS200821P00075000
4 75.00 72.50 0.495 198.000 115.01
2020-08-03 2020-11-09
TMUS201120P00087500
TMUS201120P00090000
5 90.00 87.50 0.605 302.500 129.68
2021-02-01 2021-05-10
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 0.845 236.000 136.05
2021-05-25 2021-08-30
TMUS210917P00115000
TMUS210917P00120000
2 120.00 115.00 0.87 605.000 128
2022-02-22 2022-05-31
TMUS220617P00100000
TMUS220617P00105000
2 105.00 100.00 0.805 93.000 127.59
2022-07-29 2022-11-03
TMUS221118P00120000
TMUS221118P00125000
2 125.00 120.00 0.86 163.000 148.83
2024-04-25 2024-07-31
TMUS240816P00145000
TMUS240816P00150000
2 150.00 145.00 1.08 212.000 196.56
2024-08-28 2024-12-03
TMUS241220P00175000
TMUS241220P00180000
2 180.00 175.00 0.71 182.000 220.31
2025-02-27 2025-06-04
TMUS250620P00220000
TMUS250620P00230000
1 230.00 220.00 1.31 92.000 221.52