TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.4_127

Trades: 27
Total Profit: 4,120.00
Profit Factor: 1.80
Sharpe: 0.20
Max DD: 1,706.00
WinRate %: 0.00
AvgWin: 513.39
AvgLoss: -569.00
NAV: 14,120.00
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
TMUS131116P00022000
TMUS131116P00023000
16 23.00 22.00 0.405 0 26.05
2014-01-15 2014-05-19
TMUS140517P00030000
TMUS140517P00031000
15 31.00 30.00 0.335 0 33.09
2014-07-23 2014-11-24
TMUS141122P00029000
TMUS141122P00030000
17 30.00 29.00 0.42 -1700.00 28.52
2015-01-13 2015-05-15
TMUS150515P00027000
TMUS150515P00028000
16 28.00 27.00 0.375 600.000 34.4
2015-07-21 2015-11-20
TMUS151120P00035000
TMUS151120P00036000
14 36.00 35.00 0.33 518.000 38.44
2016-01-19 2016-05-20
TMUS160520P00035000
TMUS160520P00036000
16 36.00 35.00 0.380 712.000 41.7
2016-07-19 2016-11-18
TMUS161118P00042000
TMUS161118P00043000
15 43.00 42.00 0.345 555.000 53.59
2017-01-17 2017-05-19
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.575 311.000 66.37
2017-07-18 2017-11-17
TMUS171117P00057500
TMUS171117P00060000
6 60.00 57.50 0.895 537.000 60.0196
2018-01-16 2018-05-18
TMUS180518P00057500
TMUS180518P00060000
5 60.00 57.50 0.735 -850.000 56.93
2018-07-17 2018-11-16
TMUS181116P00057500
TMUS181116P00060000
6 60.00 57.50 0.985 591.000 69.14
2019-01-15 2019-05-17
TMUS190517P00062500
TMUS190517P00065000
6 65.00 62.50 0.845 1866.000 75.37
2019-05-21 2019-09-20
TMUS190920P00072500
TMUS190920P00075000
6 75.00 72.50 0.840 501.000 80.59
2019-09-20 2020-01-17
TMUS200117P00075000
TMUS200117P00077500
5 77.50 75.00 0.730 400.000 82.15
2020-01-17 2020-05-15
TMUS200515P00077500
TMUS200515P00080000
6 80.00 77.50 0.910 -801.000 97.3193
2020-07-21 2020-11-20
TMUS201120P00097500
TMUS201120P00100000
5 100.00 97.50 0.825 412.500 129.68
2021-01-19 2021-05-21
TMUS210521P00120000
TMUS210521P00125000
3 125.00 120.00 1.775 532.500 136.05
2021-05-21 2021-09-17
TMUS210917P00125000
TMUS210917P00130000
3 130.00 125.00 1.675 -100.500 128
2021-09-21 2022-01-21
TMUS220121P00115000
TMUS220121P00120000
2 120.00 115.00 1.525 -675.000 101.62
2022-01-21 2022-05-20
TMUS220520P00090000
TMUS220520P00095000
2 95.00 90.00 1.425 266.000 126.04
2022-07-19 2022-11-18
TMUS221118P00125000
TMUS221118P00130000
2 130.00 125.00 1.50 302.000 148.83
2023-01-17 2023-05-19
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 1.775 -976.500 139.03
2023-07-18 2023-11-17
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.550 310.000 147.71
2024-01-16 2024-05-17
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.60 327.000 164
2024-05-21 2024-09-20
TMUS240920P00155000
TMUS240920P00160000
2 160.00 155.00 1.225 229.000 199.44
2024-09-20 2025-01-17
TMUS250117P00190000
TMUS250117P00195000
2 195.00 190.00 1.625 307.000 218.97
2025-01-17 2025-05-19
TMUS250516P00200000
TMUS250516P00210000
1 210.00 200.00 2.65 0 242.66