TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.3_127

Trades: 27
Total Profit: 4,733.00
Profit Factor: 3.63
Sharpe: 0.49
Max DD: 1,001.00
WinRate %: 0.00
AvgWin: 326.70
AvgLoss: -257.29
NAV: 14,733.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-17 2013-11-18
TMUS131116P00021000
TMUS131116P00022000
15 22.00 21.00 0.345 0 26.05
2014-01-16 2014-05-19
TMUS140517P00028000
TMUS140517P00029000
12 29.00 28.00 0.230 0 33.09
2014-07-24 2014-11-24
TMUS141122P00027000
TMUS141122P00028000
13 28.00 27.00 0.235 0 28.52
2015-01-13 2015-05-15
TMUS150515P00025000
TMUS150515P00026000
13 26.00 25.00 0.250 325.000 34.4
2015-07-21 2015-11-20
TMUS151120P00033000
TMUS151120P00034000
12 34.00 33.00 0.215 78.000 38.44
2016-01-19 2016-05-20
TMUS160520P00033000
TMUS160520P00034000
13 34.00 33.00 0.265 422.500 41.7
2016-07-19 2016-11-18
TMUS161118P00040000
TMUS161118P00041000
12 41.00 40.00 0.225 294.000 53.59
2017-01-17 2017-05-19
TMUS170519P00049000
TMUS170519P00050000
12 50.00 49.00 0.23 546.000 66.37
2017-07-18 2017-11-17
TMUS171117P00055000
TMUS171117P00057500
5 57.50 55.00 0.605 270.000 60.0196
2018-01-16 2018-05-18
TMUS180518P00055000
TMUS180518P00057500
5 57.50 55.00 0.520 -125.000 56.93
2018-07-17 2018-11-16
TMUS181116P00055000
TMUS181116P00057500
5 57.50 55.00 0.620 310.000 69.14
2019-01-15 2019-05-17
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.695 335.000 75.37
2019-05-21 2019-09-20
TMUS190920P00067500
TMUS190920P00070000
5 70.00 67.50 0.57 1470.000 80.59
2019-09-23 2020-01-17
TMUS200117P00072500
TMUS200117P00075000
5 75.00 72.50 0.570 257.500 82.15
2020-02-18 2020-06-19
TMUS200619P00090000
TMUS200619P00092500
5 92.50 90.00 0.605 -875.000 106.8999
2020-07-21 2020-11-20
TMUS201120P00090000
TMUS201120P00095000
2 95.00 90.00 1.220 244.000 129.68
2021-01-19 2021-05-21
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.05 210.000 136.05
2021-05-21 2021-09-17
TMUS210917P00120000
TMUS210917P00125000
2 125.00 120.00 1.060 217.000 128
2021-09-21 2022-01-21
TMUS220121P00110000
TMUS220121P00115000
2 115.00 110.00 1.09 -787.000 101.62
2022-01-21 2022-05-20
TMUS220520P00085000
TMUS220520P00090000
2 90.00 85.00 1.095 244.000 126.04
2022-07-19 2022-11-18
TMUS221118P00120000
TMUS221118P00125000
2 125.00 120.00 1.075 213.000 148.83
2023-01-17 2023-05-19
TMUS230519P00130000
TMUS230519P00135000
2 135.00 130.00 1.01 206.000 139.03
2023-07-18 2023-11-17
TMUS231117P00125000
TMUS231117P00130000
2 130.00 125.00 1.140 246.000 147.71
2024-01-16 2024-05-17
TMUS240517P00150000
TMUS240517P00155000
2 155.00 150.00 1.11 222.00 164
2024-05-22 2024-09-20
TMUS240920P00155000
TMUS240920P00160000
2 160.00 155.00 1.145 213.000 199.44
2024-09-20 2025-01-17
TMUS250117P00185000
TMUS250117P00190000
2 190.00 185.00 1.275 251.000 218.97
2025-01-17 2025-05-19
TMUS250516P00195000
TMUS250516P00200000
2 200.00 195.00 1.00 0 242.66