TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.5_97

Trades: 34
Total Profit: 6,216.00
Profit Factor: 2.04
Sharpe: 0.20
Max DD: 1,782.00
WinRate %: 0.00
AvgWin: 507.77
AvgLoss: -597.05
NAV: 16,216.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-09-26 2014-01-02
TMUS140118P00025000
TMUS140118P00026000
18 26.00 25.00 0.465 819.000 32.5096
2014-01-23 2014-04-30
TMUS140517P00032000
TMUS140517P00033000
19 33.00 32.00 0.480 -1178.000 33.09
2014-09-24 2014-12-30
TMUS150117P00028000
TMUS150117P00029000
15 29.00 28.00 0.360 -600.000 29.14
2015-01-21 2015-04-28
TMUS150515P00029000
TMUS150515P00030000
18 30.00 29.00 0.47 810.000 34.4
2015-04-28 2015-08-03
TMUS150821P00033000
TMUS150821P00034000
18 34.00 33.00 0.445 801.000 40.13
2015-08-03 2015-11-09
TMUS151120P00040000
TMUS151120P00041000
16 41.00 40.00 0.41 -544.00 38.44
2016-04-26 2016-08-01
TMUS160819P00038000
TMUS160819P00039000
16 39.00 38.00 0.375 464.000 46.27
2016-08-01 2016-11-07
TMUS161118P00046000
TMUS161118P00047000
17 47.00 46.00 0.440 637.500 53.59
2017-01-24 2017-05-01
TMUS170519P00055000
TMUS170519P00060000
3 60.00 55.00 1.935 579.000 66.37
2017-05-01 2017-08-07
TMUS170818P00065000
TMUS170818P00067500
6 67.50 65.00 1.045 -561.000 63
2017-09-26 2018-01-02
TMUS180119P00060000
TMUS180119P00062500
6 62.50 60.00 0.93 342.00 63.71
2018-01-23 2018-04-30
TMUS180518P00062500
TMUS180518P00065000
6 65.00 62.50 1.055 -102.000 56.93
2018-04-30 2018-08-06
TMUS180817P00057500
TMUS180817P00060000
6 60.00 57.50 1.050 567.000 65.9
2018-09-25 2018-12-31
TMUS190118P00067500
TMUS190118P00070000
7 70.00 67.50 1.15 -840.00 66.96
2019-01-22 2019-04-29
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.195 784.000 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
TMUS191220P00075000
TMUS191220P00077500
7 77.50 75.00 1.100 185.500 77.4
2020-01-21 2020-04-27
TMUS200515P00080000
TMUS200515P00082500
6 82.50 80.00 1.05 531.000 97.3193
2020-04-28 2020-08-03
TMUS200821P00085000
TMUS200821P00087500
6 87.50 85.00 1.00 573.000 115.01
2020-08-03 2020-11-09
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 1.875 547.500 129.68
2021-01-26 2021-05-03
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.200 279.000 136.05
2021-05-03 2021-08-09
TMUS210820P00125000
TMUS210820P00130000
3 130.00 125.00 2.15 703.500 141.81
2021-09-28 2022-01-03
TMUS220121P00120000
TMUS220121P00125000
3 125.00 120.00 2.025 -802.500 101.62
2022-01-25 2022-05-02
TMUS220520P00100000
TMUS220520P00105000
3 105.00 100.00 1.80 522.00 126.04
2022-05-02 2022-08-08
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 2.025 604.500 146.37
2022-09-27 2023-01-03
TMUS230120P00130000
TMUS230120P00135000
3 135.00 130.00 2.200 358.500 145.12
2023-01-24 2023-05-01
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 1.875 -10.500 139.03
2023-05-01 2023-08-07
TMUS230818P00140000
TMUS230818P00145000
3 145.00 140.00 1.875 -780.000 136.14
2023-09-26 2024-01-02
TMUS240119P00135000
TMUS240119P00140000
3 140.00 135.00 1.825 477.000 165.16
2024-01-23 2024-04-29
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.075 157.500 164
2024-04-29 2024-08-05
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 1.95 322.500 196.56
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
TMUS250321P00240000
TMUS250321P00250000
1 250.00 240.00 4.175 363.000 255.84
2025-04-22 2025-07-28
TMUS250815P00250000
TMUS250815P00260000
1 260.00 250.00 3.525 -532.500 254.63