TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.2_97

Trades: 29
Total Profit: 3,328.50
Profit Factor: 5.25
Sharpe: 0.75
Max DD: 631.00
WinRate %: 0.00
AvgWin: 152.28
AvgLoss: -391.50
NAV: 13,328.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-17 2013-10-22
TMUS131116P00019000
TMUS131116P00020000
12 20.00 19.00 0.230 276.000 26.05
2013-10-23 2014-01-28
TMUS140222P00022000
TMUS140222P00023000
12 23.00 22.00 0.185 222.000 32.03
2014-04-17 2014-07-23
TMUS140816P00024000
TMUS140816P00025000
12 25.00 24.00 0.215 258.000 29.06
2014-07-23 2014-10-28
TMUS141122P00026000
TMUS141122P00027000
12 27.00 26.00 0.200 78.000 28.52
2015-01-13 2015-04-20
TMUS150515P00023000
TMUS150515P00024000
12 24.00 23.00 0.17 156.000 34.4
2015-04-22 2015-07-28
TMUS150821P00028000
TMUS150821P00029000
12 29.00 28.00 0.18 198.000 40.13
2015-09-15 2015-12-21
TMUS160115P00035000
TMUS160115P00036000
12 36.00 35.00 0.17 72.00 37.79
2016-01-19 2016-04-25
TMUS160520P00030000
TMUS160520P00031000
12 31.00 30.00 0.190 312.000 41.7
2016-07-19 2016-10-24
TMUS161118P00037000
TMUS161118P00038000
11 38.00 37.00 0.15 159.500 53.59
2017-01-17 2017-04-24
TMUS170519P00048000
TMUS170519P00049000
12 49.00 48.00 0.175 -150.000 66.37
2017-04-24 2017-07-31
TMUS170818P00052500
TMUS170818P00055000
4 55.00 52.50 0.480 186.000 63
2017-09-19 2017-12-26
TMUS180119P00055000
TMUS180119P00057500
4 57.50 55.00 0.425 148.000 63.71
2018-01-18 2018-04-25
TMUS180518P00052500
TMUS180518P00055000
4 55.00 52.50 0.38 110.000 56.93
2018-07-18 2018-10-23
TMUS181116P00050000
TMUS181116P00052500
4 52.50 50.00 0.335 128.000 69.14
2019-01-15 2019-04-22
TMUS190517P00055000
TMUS190517P00057500
4 57.50 55.00 0.360 144.000 75.37
2019-05-21 2019-08-26
TMUS190920P00065000
TMUS190920P00067500
5 67.50 65.00 0.55 245.00 80.59
2019-10-23 2020-01-28
TMUS200221P00067500
TMUS200221P00070000
4 70.00 67.50 0.355 134.000 98.5696
2020-02-18 2020-05-26
TMUS200619P00085000
TMUS200619P00087500
4 87.50 85.00 0.380 14.000 106.8999
2020-07-23 2020-10-28
TMUS201120P00080000
TMUS201120P00085000
2 85.00 80.00 0.645 134.000 129.68
2021-01-19 2021-04-26
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 0.805 149.000 136.05
2021-07-23 2021-10-28
TMUS211119P00120000
TMUS211119P00125000
2 125.00 120.00 0.855 -629.000 115.62
2022-04-21 2022-07-27
TMUS220819P00105000
TMUS220819P00110000
2 110.00 105.00 0.735 139.000 146.37
2022-09-20 2022-12-27
TMUS230120P00115000
TMUS230120P00120000
2 120.00 115.00 0.845 156.000 145.12
2023-01-17 2023-04-24
TMUS230519P00125000
TMUS230519P00130000
2 130.00 125.00 0.83 127.000 139.03
2023-07-21 2023-10-26
TMUS231117P00120000
TMUS231117P00125000
2 125.00 120.00 0.955 175.000 147.71
2024-01-19 2024-04-25
TMUS240517P00145000
TMUS240517P00150000
2 150.00 145.00 0.855 189.000 164
2024-07-17 2024-10-22
TMUS241115P00160000
TMUS241115P00165000
2 165.00 160.00 0.820 139.000 235.61
2024-10-28 2025-02-03
TMUS250221P00195000
TMUS250221P00200000
2 200.00 195.00 0.640 102.000 265.17
2025-02-19 2025-05-27
TMUS250620P00220000
TMUS250620P00230000
1 230.00 220.00 1.395 15.000 221.52