TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.4_107

Trades: 27
Total Profit: 6,249.50
Profit Factor: 3.03
Sharpe: 0.32
Max DD: 1,461.50
WinRate %: 0.00
AvgWin: 424.20
AvgLoss: -616.60
NAV: 16,249.50
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
TMUS131116P00022000
TMUS131116P00023000
16 23.00 22.00 0.410 656.000 26.05
2014-01-22 2014-05-09
TMUS140517P00031000
TMUS140517P00032000
15 32.00 31.00 0.37 -67.500 33.09
2014-07-30 2014-11-14
TMUS141122P00029000
TMUS141122P00030000
14 30.00 29.00 0.305 -833.000 28.52
2015-01-20 2015-05-07
TMUS150515P00027000
TMUS150515P00028000
16 28.00 27.00 0.375 480.000 34.4
2015-07-28 2015-11-12
TMUS151120P00034000
TMUS151120P00035000
14 35.00 34.00 0.315 399.000 38.44
2016-01-26 2016-05-12
TMUS160520P00037000
TMUS160520P00038000
16 38.00 37.00 0.385 664.000 41.7
2016-07-26 2016-11-10
TMUS161118P00042000
TMUS161118P00043000
14 43.00 42.00 0.330 490.000 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
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.765 -750.000 60.0196
2018-01-23 2018-05-10
TMUS180518P00060000
TMUS180518P00062500
5 62.50 60.00 0.81 -707.500 56.93
2018-07-24 2018-11-08
TMUS181116P00055000
TMUS181116P00057500
6 57.50 55.00 0.92 552.00 69.14
2019-01-22 2019-05-09
TMUS190517P00062500
TMUS190517P00065000
5 65.00 62.50 0.815 375.000 75.37
2019-05-28 2019-09-12
TMUS190920P00070000
TMUS190920P00072500
6 72.50 70.00 0.855 504.000 80.59
2019-09-24 2020-01-09
TMUS200117P00075000
TMUS200117P00077500
6 77.50 75.00 0.89 444.000 82.15
2020-01-21 2020-05-07
TMUS200515P00077500
TMUS200515P00080000
6 80.00 77.50 0.95 570.00 97.3193
2020-07-28 2020-11-12
TMUS201120P00097500
TMUS201120P00100000
6 100.00 97.50 0.900 561.000 129.68
2021-01-26 2021-05-13
TMUS210521P00120000
TMUS210521P00125000
2 125.00 120.00 1.550 301.000 136.05
2021-05-25 2021-09-09
TMUS210917P00125000
TMUS210917P00130000
3 130.00 125.00 1.935 379.500 128
2021-09-28 2022-01-13
TMUS220121P00115000
TMUS220121P00120000
2 120.00 115.00 1.325 -715.000 101.62
2022-01-25 2022-05-12
TMUS220520P00095000
TMUS220520P00100000
3 100.00 95.00 1.875 561.000 126.04
2022-07-26 2022-11-10
TMUS221118P00125000
TMUS221118P00130000
3 130.00 125.00 1.75 525.00 148.83
2023-01-24 2023-05-11
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.450 208.000 139.03
2023-07-25 2023-11-09
TMUS231117P00135000
TMUS231117P00140000
2 140.00 135.00 1.600 300.000 147.71
2024-01-23 2024-05-09
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.500 293.000 164
2024-05-28 2024-09-12
TMUS240920P00160000
TMUS240920P00165000
2 165.00 160.00 1.36 248.000 199.44
2024-09-24 2025-01-10
TMUS250117P00190000
TMUS250117P00195000
2 195.00 190.00 1.425 290.000 218.97
2025-01-22 2025-05-09
TMUS250516P00200000
TMUS250516P00210000
1 210.00 200.00 2.725 314.000 242.66