TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.3_107

Trades: 27
Total Profit: 3,851.50
Profit Factor: 2.40
Sharpe: 0.27
Max DD: 1,229.00
WinRate %: 0.00
AvgWin: 287.35
AvgLoss: -689.38
NAV: 13,851.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-24 2013-11-08
TMUS131116P00020000
TMUS131116P00021000
13 21.00 20.00 0.285 364.000 26.05
2014-01-22 2014-05-09
TMUS140517P00029000
TMUS140517P00030000
13 30.00 29.00 0.255 273.000 33.09
2014-08-04 2014-11-19
TMUS141122P00030000
TMUS141122P00031000
13 31.00 30.00 0.265 -760.500 28.52
2015-01-20 2015-05-07
TMUS150515P00026000
TMUS150515P00027000
14 27.00 26.00 0.310 392.000 34.4
2015-07-28 2015-11-12
TMUS151120P00033000
TMUS151120P00034000
13 34.00 33.00 0.26 344.500 38.44
2016-01-26 2016-05-12
TMUS160520P00035000
TMUS160520P00036000
13 36.00 35.00 0.255 331.500 41.7
2016-07-26 2016-11-10
TMUS161118P00040000
TMUS161118P00041000
12 41.00 40.00 0.225 96.000 53.59
2017-01-25 2017-05-12
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.14 262.000 66.37
2017-07-25 2017-11-09
TMUS171117P00055000
TMUS171117P00057500
5 57.50 55.00 0.555 -430.000 60.0196
2018-01-23 2018-05-10
TMUS180518P00057500
TMUS180518P00060000
5 60.00 57.50 0.555 -795.000 56.93
2018-07-24 2018-11-08
TMUS181116P00052500
TMUS181116P00055000
5 55.00 52.50 0.625 312.500 69.14
2019-01-22 2019-05-09
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.730 927.500 75.37
2019-05-28 2019-09-12
TMUS190920P00067500
TMUS190920P00070000
5 70.00 67.50 0.565 280.000 80.59
2019-09-25 2020-01-10
TMUS200117P00072500
TMUS200117P00075000
5 75.00 72.50 0.640 302.500 82.15
2020-01-22 2020-05-08
TMUS200515P00075000
TMUS200515P00077500
5 77.50 75.00 0.625 292.500 97.3193
2020-07-28 2020-11-12
TMUS201120P00090000
TMUS201120P00095000
2 95.00 90.00 1.455 296.000 129.68
2021-01-26 2021-05-13
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.300 254.000 136.05
2021-07-28 2021-11-12
TMUS211119P00130000
TMUS211119P00135000
2 135.00 130.00 1.155 -764.000 115.62
2021-11-26 2022-03-14
TMUS220318P00100000
TMUS220318P00105000
2 105.00 100.00 1.15 218.000 127.18
2022-04-26 2022-08-11
TMUS220819P00105000
TMUS220819P00110000
2 110.00 105.00 1.105 217.000 146.37
2022-09-27 2023-01-12
TMUS230120P00115000
TMUS230120P00120000
2 120.00 115.00 1.100 221.000 145.12
2023-01-24 2023-05-11
TMUS230519P00130000
TMUS230519P00135000
2 135.00 130.00 1.055 199.000 139.03
2023-07-25 2023-11-09
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.120 217.000 147.71
2024-01-23 2024-05-09
TMUS240517P00150000
TMUS240517P00155000
2 155.00 150.00 1.060 211.000 164
2024-05-30 2024-09-16
TMUS240920P00160000
TMUS240920P00165000
2 165.00 160.00 1.195 234.000 199.44
2024-09-24 2025-01-10
TMUS250117P00185000
TMUS250117P00190000
2 190.00 185.00 1.075 259.000 218.97
2025-01-22 2025-05-09
TMUS250516P00195000
TMUS250516P00200000
2 200.00 195.00 0.975 151.000 242.66