TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.5_117

Trades: 27
Total Profit: 5,215.50
Profit Factor: 1.96
Sharpe: 0.40
Max DD: 2,033.00
WinRate %: 0.00
AvgWin: 625.26
AvgLoss: -541.40
NAV: 15,215.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-09-26 2014-01-21
TMUS140118P00025000
TMUS140118P00026000
18 26.00 25.00 0.465 0 32.5096
2014-01-23 2014-05-19
TMUS140517P00032000
TMUS140517P00033000
19 33.00 32.00 0.480 0 33.09
2014-09-24 2015-01-20
TMUS150117P00028000
TMUS150117P00029000
15 29.00 28.00 0.360 0 29.14
2015-01-21 2015-05-15
TMUS150515P00029000
TMUS150515P00030000
18 30.00 29.00 0.47 873.000 34.4
2015-07-28 2015-11-20
TMUS151120P00036000
TMUS151120P00037000
18 37.00 36.00 0.45 837.000 38.44
2016-04-26 2016-08-19
TMUS160819P00038000
TMUS160819P00039000
16 39.00 38.00 0.375 600.000 46.27
2016-09-27 2017-01-20
TMUS170120P00046000
TMUS170120P00047000
18 47.00 46.00 0.47 846.000 59.62
2017-01-24 2017-05-19
TMUS170519P00055000
TMUS170519P00060000
3 60.00 55.00 1.935 580.500 66.37
2017-07-25 2017-11-17
TMUS171117P00060000
TMUS171117P00062500
7 62.50 60.00 1.09 -931.00 60.0196
2018-01-23 2018-05-18
TMUS180518P00062500
TMUS180518P00065000
6 65.00 62.50 1.055 -897.000 56.93
2018-07-24 2018-11-16
TMUS181116P00055000
TMUS181116P00057500
6 57.50 55.00 0.92 552.000 69.14
2019-01-22 2019-05-17
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.195 -749.000 75.37
2019-05-28 2019-09-20
TMUS190920P00072500
TMUS190920P00075000
6 75.00 72.50 0.965 576.000 80.59
2019-09-24 2020-01-17
TMUS200117P00077500
TMUS200117P00080000
6 80.00 77.50 1.025 420.000 82.15
2020-01-21 2020-05-15
TMUS200515P00080000
TMUS200515P00082500
6 82.50 80.00 1.05 630.00 97.3193
2020-07-28 2020-11-20
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 2.250 675.000 129.68
2021-01-26 2021-05-21
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.200 658.500 136.05
2021-05-25 2021-09-17
TMUS210917P00130000
TMUS210917P00135000
3 135.00 130.00 2.100 -940.500 128
2021-09-28 2022-01-21
TMUS220121P00120000
TMUS220121P00125000
3 125.00 120.00 2.025 -930.000 101.62
2022-01-25 2022-05-20
TMUS220520P00100000
TMUS220520P00105000
3 105.00 100.00 1.80 516.00 126.04
2022-07-26 2022-11-18
TMUS221118P00130000
TMUS221118P00135000
3 135.00 130.00 2.15 642.000 148.83
2023-01-24 2023-05-19
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 1.875 -946.500 139.03
2023-07-25 2023-11-17
TMUS231117P00140000
TMUS231117P00145000
3 145.00 140.00 2.200 660.000 147.71
2024-01-23 2024-05-17
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.075 358.500 164
2024-05-28 2024-09-20
TMUS240920P00165000
TMUS240920P00170000
3 170.00 165.00 2.25 672.000 199.44
2024-09-24 2025-01-17
TMUS250117P00195000
TMUS250117P00200000
3 200.00 195.00 1.900 567.000 218.97
2025-01-21 2025-05-19
TMUS250516P00210000
TMUS250516P00220000
1 220.00 210.00 3.95 0 242.66