TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.3_97

Trades: 33
Total Profit: 4,264.50
Profit Factor: 2.24
Sharpe: 0.03
Max DD: 2,550.00
WinRate %: 0.00
AvgWin: 265.66
AvgLoss: -859.88
NAV: 14,264.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-24 2013-10-29
TMUS131116P00020000
TMUS131116P00021000
13 21.00 20.00 0.285 468.000 26.05
2013-10-30 2014-02-04
TMUS140222P00024000
TMUS140222P00025000
13 25.00 24.00 0.285 208.000 32.03
2014-04-23 2014-07-29
TMUS140816P00025000
TMUS140816P00026000
14 26.00 25.00 0.30 399.000 29.06
2014-08-04 2014-11-10
TMUS141122P00030000
TMUS141122P00031000
13 31.00 30.00 0.265 -858.000 28.52
2015-01-20 2015-04-27
TMUS150515P00026000
TMUS150515P00027000
14 27.00 26.00 0.310 455.000 34.4
2015-04-28 2015-08-03
TMUS150821P00030000
TMUS150821P00031000
13 31.00 30.00 0.25 487.500 40.13
2015-08-03 2015-11-09
TMUS151120P00037000
TMUS151120P00038000
13 38.00 37.00 0.25 -6.500 38.44
2016-01-26 2016-05-02
TMUS160520P00035000
TMUS160520P00036000
13 36.00 35.00 0.255 344.500 41.7
2016-05-02 2016-08-08
TMUS160819P00036000
TMUS160819P00037000
13 37.00 36.00 0.245 383.500 46.27
2016-09-27 2017-01-03
TMUS170120P00042000
TMUS170120P00043000
13 43.00 42.00 0.24 -2548.00 59.62
2017-01-25 2017-05-02
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.14 235.000 66.37
2017-07-25 2017-10-30
TMUS171117P00055000
TMUS171117P00057500
5 57.50 55.00 0.555 62.500 60.0196
2017-10-30 2018-02-05
TMUS180216P00052500
TMUS180216P00055000
5 55.00 52.50 0.545 240.000 60.06
2018-04-24 2018-07-30
TMUS180817P00055000
TMUS180817P00057500
5 57.50 55.00 0.565 82.500 65.9
2018-07-30 2018-11-05
TMUS181116P00052500
TMUS181116P00055000
5 55.00 52.50 0.53 265.00 69.14
2019-01-22 2019-04-29
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.730 360.000 75.37
2019-04-29 2019-08-05
TMUS190816P00065000
TMUS190816P00067500
5 67.50 65.00 0.53 255.00 77.75
2019-08-27 2019-12-02
TMUS191220P00067500
TMUS191220P00070000
5 70.00 67.50 0.545 245.000 77.4
2020-01-22 2020-04-28
TMUS200515P00075000
TMUS200515P00077500
5 77.50 75.00 0.625 305.000 97.3193
2020-04-28 2020-08-03
TMUS200821P00077500
TMUS200821P00080000
5 80.00 77.50 0.775 375.000 115.01
2020-08-03 2020-11-09
TMUS201120P00095000
TMUS201120P00097500
5 97.50 95.00 0.575 277.500 129.68
2021-01-26 2021-05-03
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.300 206.000 136.05
2021-05-03 2021-08-09
TMUS210820P00115000
TMUS210820P00120000
2 120.00 115.00 1.255 618.000 141.81
2021-10-26 2022-01-31
TMUS220218P00100000
TMUS220218P00105000
2 105.00 100.00 1.155 -19.000 123.98
2022-01-31 2022-05-09
TMUS220520P00090000
TMUS220520P00095000
2 95.00 90.00 1.035 201.000 126.04
2022-07-26 2022-10-31
TMUS221118P00115000
TMUS221118P00120000
2 120.00 115.00 1.125 220.000 148.83
2022-10-31 2023-02-06
TMUS230217P00135000
TMUS230217P00140000
2 140.00 135.00 1.125 4.000 149.35
2023-02-24 2023-06-01
TMUS230616P00130000
TMUS230616P00135000
2 135.00 130.00 1.07 110.000 130.93
2023-07-25 2023-10-30
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.120 143.000 147.71
2023-10-30 2024-02-05
TMUS240216P00130000
TMUS240216P00135000
2 135.00 130.00 1.170 231.000 160.41
2024-05-30 2024-09-04
TMUS240920P00160000
TMUS240920P00165000
2 165.00 160.00 1.195 230.000 199.44
2024-09-24 2024-12-30
TMUS250117P00185000
TMUS250117P00190000
2 190.00 185.00 1.075 237.000 218.97
2025-01-22 2025-04-30
TMUS250516P00195000
TMUS250516P00200000
2 200.00 195.00 0.975 114.000 242.66