TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 35
Total Profit: 8,759.00
Profit Factor: 4.35
Sharpe: 0.46
Max DD: 624.50
WinRate %: 0.00
AvgWin: 406.13
AvgLoss: -373.21
NAV: 18,759.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-24 2013-10-29
TMUS131116P00022000
TMUS131116P00023000
16 23.00 22.00 0.410 592.000 26.05
2013-10-30 2014-02-04
TMUS140222P00025000
TMUS140222P00026000
14 26.00 25.00 0.310 413.000 32.03
2014-04-23 2014-07-29
TMUS140816P00027000
TMUS140816P00028000
16 28.00 27.00 0.405 600.000 29.06
2014-07-30 2014-11-04
TMUS141122P00029000
TMUS141122P00030000
14 30.00 29.00 0.305 -602.000 28.52
2015-01-20 2015-04-27
TMUS150515P00027000
TMUS150515P00028000
16 28.00 27.00 0.375 384.000 34.4
2015-04-28 2015-08-03
TMUS150821P00032000
TMUS150821P00033000
16 33.00 32.00 0.38 608.000 40.13
2015-08-03 2015-11-09
TMUS151120P00039000
TMUS151120P00040000
15 40.00 39.00 0.355 -622.500 38.44
2016-01-26 2016-05-02
TMUS160520P00037000
TMUS160520P00038000
16 38.00 37.00 0.385 392.000 41.7
2016-05-02 2016-08-08
TMUS160819P00037000
TMUS160819P00038000
15 38.00 37.00 0.345 457.500 46.27
2016-09-27 2017-01-03
TMUS170120P00044000
TMUS170120P00045000
15 45.00 44.00 0.355 840.000 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
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.765 -127.500 60.0196
2017-10-30 2018-02-05
TMUS180216P00055000
TMUS180216P00057500
5 57.50 55.00 0.765 280.000 60.06
2018-04-24 2018-07-30
TMUS180817P00057500
TMUS180817P00060000
5 60.00 57.50 0.75 -147.500 65.9
2018-07-30 2018-11-05
TMUS181116P00055000
TMUS181116P00057500
5 57.50 55.00 0.80 412.500 69.14
2019-01-22 2019-04-29
TMUS190517P00062500
TMUS190517P00065000
5 65.00 62.50 0.815 432.500 75.37
2019-04-29 2019-08-05
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.695 280.000 77.75
2019-08-27 2019-12-02
TMUS191220P00072500
TMUS191220P00075000
6 75.00 72.50 0.890 300.000 77.4
2020-01-21 2020-04-27
TMUS200515P00077500
TMUS200515P00080000
6 80.00 77.50 0.95 564.000 97.3193
2020-04-28 2020-08-03
TMUS200821P00082500
TMUS200821P00085000
6 85.00 82.50 1.00 576.00 115.01
2020-08-03 2020-11-09
TMUS201120P00097500
TMUS201120P00100000
5 100.00 97.50 0.750 387.500 129.68
2021-01-26 2021-05-03
TMUS210521P00120000
TMUS210521P00125000
2 125.00 120.00 1.550 171.000 136.05
2021-05-03 2021-08-09
TMUS210820P00120000
TMUS210820P00125000
2 125.00 120.00 1.47 326.000 141.81
2021-09-28 2022-01-03
TMUS220121P00115000
TMUS220121P00120000
2 120.00 115.00 1.325 -420.000 101.62
2022-01-25 2022-05-02
TMUS220520P00095000
TMUS220520P00100000
3 100.00 95.00 1.875 570.000 126.04
2022-05-02 2022-08-08
TMUS220819P00115000
TMUS220819P00120000
2 120.00 115.00 1.525 310.000 146.37
2022-09-27 2023-01-03
TMUS230120P00125000
TMUS230120P00130000
3 130.00 125.00 1.800 417.000 145.12
2023-01-24 2023-05-01
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.450 176.000 139.03
2023-05-01 2023-08-07
TMUS230818P00135000
TMUS230818P00140000
2 140.00 135.00 1.35 -264.00 136.14
2023-09-26 2024-01-02
TMUS240119P00130000
TMUS240119P00135000
2 135.00 130.00 1.325 271.000 165.16
2024-01-23 2024-04-29
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.500 242.000 164
2024-04-29 2024-08-05
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.265 352.000 196.56
2024-08-27 2024-12-02
TMUS241220P00195000
TMUS241220P00200000
3 200.00 195.00 1.725 526.500 220.31
2024-12-02 2025-03-10
TMUS250321P00230000
TMUS250321P00240000
1 240.00 230.00 3.425 312.000 255.84
2025-04-22 2025-07-28
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 3.600 -415.000 254.63