TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 35
Total Profit: 6,714.00
Profit Factor: 7.41
Sharpe: 0.73
Max DD: 499.50
WinRate %: 0.00
AvgWin: 258.70
AvgLoss: -209.40
NAV: 16,714.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-17 2013-10-22
TMUS131116P00021000
TMUS131116P00022000
15 22.00 21.00 0.345 540.000 26.05
2013-10-23 2014-01-28
TMUS140222P00024000
TMUS140222P00025000
14 25.00 24.00 0.295 385.000 32.03
2014-04-16 2014-07-22
TMUS140816P00025000
TMUS140816P00026000
13 26.00 25.00 0.280 338.000 29.06
2014-07-24 2014-10-29
TMUS141122P00027000
TMUS141122P00028000
13 28.00 27.00 0.235 -143.000 28.52
2015-01-13 2015-04-20
TMUS150515P00025000
TMUS150515P00026000
13 26.00 25.00 0.250 429.000 34.4
2015-04-21 2015-07-27
TMUS150821P00029000
TMUS150821P00030000
13 30.00 29.00 0.260 318.500 40.13
2015-07-27 2015-11-02
TMUS151120P00032000
TMUS151120P00033000
13 33.00 32.00 0.240 273.000 38.44
2016-01-19 2016-04-25
TMUS160520P00033000
TMUS160520P00034000
13 34.00 33.00 0.265 253.500 41.7
2016-04-25 2016-08-01
TMUS160819P00037000
TMUS160819P00038000
13 38.00 37.00 0.245 448.500 46.27
2016-09-20 2016-12-27
TMUS170120P00040000
TMUS170120P00041000
13 41.00 40.00 0.260 247.000 59.62
2017-01-17 2017-04-24
TMUS170519P00049000
TMUS170519P00050000
12 50.00 49.00 0.23 570.000 66.37
2017-04-24 2017-07-31
TMUS170818P00057500
TMUS170818P00060000
5 60.00 57.50 0.665 115.000 63
2017-09-19 2017-12-26
TMUS180119P00057500
TMUS180119P00060000
5 60.00 57.50 0.61 220.00 63.71
2018-01-16 2018-04-23
TMUS180518P00055000
TMUS180518P00057500
5 57.50 55.00 0.520 122.500 56.93
2018-04-23 2018-07-30
TMUS180817P00055000
TMUS180817P00057500
5 57.50 55.00 0.605 102.500 65.9
2018-09-18 2018-12-24
TMUS190118P00060000
TMUS190118P00062500
5 62.50 60.00 0.51 -397.500 66.96
2019-01-15 2019-04-22
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.695 302.500 75.37
2019-04-22 2019-07-29
TMUS190816P00065000
TMUS190816P00067500
5 67.50 65.00 0.505 277.500 77.75
2019-08-20 2019-11-25
TMUS191220P00070000
TMUS191220P00072500
5 72.50 70.00 0.63 307.500 77.4
2020-01-15 2020-04-21
TMUS200515P00072500
TMUS200515P00075000
5 75.00 72.50 0.620 200.000 97.3193
2020-04-21 2020-07-27
TMUS200821P00075000
TMUS200821P00077500
5 77.50 75.00 0.80 0 115.01
2020-09-17 2020-12-23
TMUS210115P00097500
TMUS210115P00100000
5 100.00 97.50 0.655 312.500 127.28
2021-01-19 2021-04-26
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.05 170.00 136.05
2021-04-26 2021-08-02
TMUS210820P00115000
TMUS210820P00120000
2 120.00 115.00 0.970 195.000 141.81
2021-09-21 2021-12-27
TMUS220121P00110000
TMUS220121P00115000
2 115.00 110.00 1.09 97.000 101.62
2022-01-18 2022-04-25
TMUS220520P00090000
TMUS220520P00095000
2 95.00 90.00 1.015 182.000 126.04
2022-07-19 2022-10-24
TMUS221118P00120000
TMUS221118P00125000
2 125.00 120.00 1.075 127.000 148.83
2022-10-24 2023-01-30
TMUS230217P00120000
TMUS230217P00125000
2 125.00 120.00 0.975 177.000 149.35
2023-02-14 2023-05-22
TMUS230616P00135000
TMUS230616P00140000
2 140.00 135.00 1.150 1.000 130.93
2023-07-18 2023-10-23
TMUS231117P00125000
TMUS231117P00130000
2 130.00 125.00 1.140 99.000 147.71
2023-10-23 2024-01-29
TMUS240216P00125000
TMUS240216P00130000
2 130.00 125.00 1.200 235.000 160.41
2024-04-18 2024-07-24
TMUS240816P00150000
TMUS240816P00155000
2 155.00 150.00 1.240 232.000 196.56
2024-08-20 2024-11-25
TMUS241220P00180000
TMUS241220P00185000
2 185.00 180.00 1.075 362.000 220.31
2024-11-25 2025-03-03
TMUS250321P00210000
TMUS250321P00220000
1 220.00 210.00 1.945 182.500 255.84
2025-04-15 2025-07-21
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 2.650 -497.500 254.63