TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.3_107

Trades: 27
Total Profit: 5,463.50
Profit Factor: 12.36
Sharpe: 0.88
Max DD: 424.00
WinRate %: 0.00
AvgWin: 247.69
AvgLoss: -160.33
NAV: 15,463.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-17 2013-11-01
TMUS131116P00021000
TMUS131116P00022000
15 22.00 21.00 0.345 532.500 26.05
2014-01-16 2014-05-05
TMUS140517P00028000
TMUS140517P00029000
12 29.00 28.00 0.230 192.000 33.09
2014-07-24 2014-11-10
TMUS141122P00027000
TMUS141122P00028000
13 28.00 27.00 0.235 65.000 28.52
2015-01-13 2015-04-30
TMUS150515P00025000
TMUS150515P00026000
13 26.00 25.00 0.250 273.000 34.4
2015-07-21 2015-11-05
TMUS151120P00033000
TMUS151120P00034000
12 34.00 33.00 0.215 102.000 38.44
2016-01-19 2016-05-05
TMUS160520P00033000
TMUS160520P00034000
13 34.00 33.00 0.265 195.000 41.7
2016-07-19 2016-11-03
TMUS161118P00040000
TMUS161118P00041000
12 41.00 40.00 0.225 270.000 53.59
2017-01-17 2017-05-04
TMUS170519P00049000
TMUS170519P00050000
12 50.00 49.00 0.23 270.000 66.37
2017-07-18 2017-11-02
TMUS171117P00055000
TMUS171117P00057500
5 57.50 55.00 0.605 -10.000 60.0196
2018-01-16 2018-05-03
TMUS180518P00055000
TMUS180518P00057500
5 57.50 55.00 0.520 -410.000 56.93
2018-07-17 2018-11-01
TMUS181116P00055000
TMUS181116P00057500
5 57.50 55.00 0.620 300.000 69.14
2019-01-15 2019-05-02
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.695 352.500 75.37
2019-05-21 2019-09-05
TMUS190920P00067500
TMUS190920P00070000
5 70.00 67.50 0.57 465.000 80.59
2019-09-17 2020-01-02
TMUS200117P00072500
TMUS200117P00075000
5 75.00 72.50 0.665 255.000 82.15
2020-01-15 2020-05-01
TMUS200515P00072500
TMUS200515P00075000
5 75.00 72.50 0.620 362.500 97.3193
2020-07-21 2020-11-05
TMUS201120P00090000
TMUS201120P00095000
2 95.00 90.00 1.220 218.000 129.68
2021-01-19 2021-05-06
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.05 233.000 136.05
2021-05-18 2021-09-02
TMUS210917P00120000
TMUS210917P00125000
2 125.00 120.00 1.365 293.000 128
2021-09-21 2022-01-06
TMUS220121P00110000
TMUS220121P00115000
2 115.00 110.00 1.09 -55.000 101.62
2022-01-18 2022-05-05
TMUS220520P00090000
TMUS220520P00095000
2 95.00 90.00 1.015 181.000 126.04
2022-07-19 2022-11-03
TMUS221118P00120000
TMUS221118P00125000
2 125.00 120.00 1.075 206.000 148.83
2023-01-17 2023-05-04
TMUS230519P00130000
TMUS230519P00135000
2 135.00 130.00 1.01 149.000 139.03
2023-07-18 2023-11-02
TMUS231117P00125000
TMUS231117P00130000
2 130.00 125.00 1.140 192.000 147.71
2024-01-16 2024-05-02
TMUS240517P00150000
TMUS240517P00155000
2 155.00 150.00 1.11 235.000 164
2024-05-22 2024-09-06
TMUS240920P00155000
TMUS240920P00160000
2 160.00 155.00 1.145 227.000 199.44
2024-09-17 2025-01-02
TMUS250117P00185000
TMUS250117P00190000
2 190.00 185.00 1.125 219.000 218.97
2025-01-14 2025-05-02
TMUS250516P00195000
TMUS250516P00200000
2 200.00 195.00 1.300 205.000 242.66