TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.2_117

Trades: 25
Total Profit: 1,783.50
Profit Factor: 1.85
Sharpe: 0.38
Max DD: 1,405.00
WinRate %: 0.00
AvgWin: 176.89
AvgLoss: -702.67
NAV: 11,783.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-17 2013-11-11
TMUS131116P00019000
TMUS131116P00020000
12 20.00 19.00 0.230 294.000 26.05
2014-01-16 2014-05-13
TMUS140517P00026000
TMUS140517P00027000
12 27.00 26.00 0.185 222.000 33.09
2014-07-23 2014-11-17
TMUS141122P00026000
TMUS141122P00027000
12 27.00 26.00 0.200 156.000 28.52
2015-01-13 2015-05-11
TMUS150515P00023000
TMUS150515P00024000
12 24.00 23.00 0.17 366.000 34.4
2015-07-22 2015-11-16
TMUS151120P00031000
TMUS151120P00032000
11 32.00 31.00 0.160 110.000 38.44
2016-01-19 2016-05-16
TMUS160520P00030000
TMUS160520P00031000
12 31.00 30.00 0.190 228.000 41.7
2016-07-19 2016-11-14
TMUS161118P00037000
TMUS161118P00038000
11 38.00 37.00 0.15 280.500 53.59
2017-01-17 2017-05-15
TMUS170519P00048000
TMUS170519P00049000
12 49.00 48.00 0.175 66.000 66.37
2017-09-19 2018-01-16
TMUS180119P00055000
TMUS180119P00057500
4 57.50 55.00 0.425 180.000 63.71
2018-01-18 2018-05-15
TMUS180518P00052500
TMUS180518P00055000
4 55.00 52.50 0.38 108.000 56.93
2018-07-18 2018-11-12
TMUS181116P00050000
TMUS181116P00052500
4 52.50 50.00 0.335 128.000 69.14
2019-01-15 2019-05-13
TMUS190517P00055000
TMUS190517P00057500
4 57.50 55.00 0.360 -790.000 75.37
2019-05-21 2019-09-16
TMUS190920P00065000
TMUS190920P00067500
5 67.50 65.00 0.55 275.000 80.59
2019-10-23 2020-02-18
TMUS200221P00067500
TMUS200221P00070000
4 70.00 67.50 0.355 142.000 98.5696
2020-02-18 2020-06-15
TMUS200619P00085000
TMUS200619P00087500
4 87.50 85.00 0.380 -548.000 106.8999
2020-07-23 2020-11-17
TMUS201120P00080000
TMUS201120P00085000
2 85.00 80.00 0.645 133.000 129.68
2021-01-19 2021-05-17
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 0.805 161.000 136.05
2021-07-23 2021-11-17
TMUS211119P00120000
TMUS211119P00125000
2 125.00 120.00 0.855 -764.000 115.62
2022-04-21 2022-08-16
TMUS220819P00105000
TMUS220819P00110000
2 110.00 105.00 0.735 145.000 146.37
2022-09-20 2023-01-17
TMUS230120P00115000
TMUS230120P00120000
2 120.00 115.00 0.845 169.000 145.12
2023-01-17 2023-05-15
TMUS230519P00125000
TMUS230519P00130000
2 130.00 125.00 0.83 166.000 139.03
2023-07-21 2023-11-15
TMUS231117P00120000
TMUS231117P00125000
2 125.00 120.00 0.955 191.000 147.71
2024-01-19 2024-05-15
TMUS240517P00145000
TMUS240517P00150000
2 150.00 145.00 0.855 116.000 164
2024-07-17 2024-11-11
TMUS241115P00160000
TMUS241115P00165000
2 165.00 160.00 0.820 160.000 235.61
2025-01-17 2025-05-15
TMUS250516P00190000
TMUS250516P00195000
2 195.00 190.00 0.78 139.000 242.66