TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.4_97

Trades: 35
Total Profit: 8,661.50
Profit Factor: 6.03
Sharpe: 0.68
Max DD: 584.50
WinRate %: 0.00
AvgWin: 358.05
AvgLoss: -287.00
NAV: 18,661.50
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
TMUS131116P00022000
TMUS131116P00023000
16 23.00 22.00 0.405 520.000 26.05
2013-10-23 2014-01-28
TMUS140222P00025000
TMUS140222P00026000
15 26.00 25.00 0.36 480.00 32.03
2014-04-16 2014-07-22
TMUS140816P00027000
TMUS140816P00028000
16 28.00 27.00 0.390 544.000 29.06
2014-07-23 2014-10-28
TMUS141122P00029000
TMUS141122P00030000
17 30.00 29.00 0.42 -535.500 28.52
2015-01-13 2015-04-20
TMUS150515P00027000
TMUS150515P00028000
16 28.00 27.00 0.375 640.000 34.4
2015-04-21 2015-07-27
TMUS150821P00031000
TMUS150821P00032000
15 32.00 31.00 0.365 495.000 40.13
2015-07-27 2015-11-02
TMUS151120P00034000
TMUS151120P00035000
15 35.00 34.00 0.35 322.500 38.44
2016-01-19 2016-04-25
TMUS160520P00035000
TMUS160520P00036000
16 36.00 35.00 0.380 504.000 41.7
2016-04-25 2016-08-01
TMUS160819P00039000
TMUS160819P00040000
15 40.00 39.00 0.365 525.000 46.27
2016-09-20 2016-12-27
TMUS170120P00042000
TMUS170120P00043000
17 43.00 42.00 0.43 629.000 59.62
2017-01-17 2017-04-24
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.575 303.000 66.37
2017-07-18 2017-10-23
TMUS171117P00057500
TMUS171117P00060000
6 60.00 57.50 0.895 159.000 60.0196
2017-10-23 2018-01-29
TMUS180216P00057500
TMUS180216P00060000
6 60.00 57.50 0.855 390.000 60.06
2018-04-17 2018-07-23
TMUS180817P00057500
TMUS180817P00060000
5 60.00 57.50 0.69 -310.000 65.9
2018-07-23 2018-10-29
TMUS181116P00052500
TMUS181116P00055000
5 55.00 52.50 0.655 290.000 69.14
2019-01-15 2019-04-22
TMUS190517P00062500
TMUS190517P00065000
6 65.00 62.50 0.845 465.000 75.37
2019-04-22 2019-07-29
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.740 362.500 77.75
2019-08-20 2019-11-25
TMUS191220P00072500
TMUS191220P00075000
5 75.00 72.50 0.80 195.00 77.4
2020-01-15 2020-04-21
TMUS200515P00075000
TMUS200515P00077500
6 77.50 75.00 0.845 336.000 97.3193
2020-04-21 2020-07-27
TMUS200821P00080000
TMUS200821P00082500
6 82.50 80.00 0.85 0 115.01
2020-07-27 2020-11-02
TMUS201120P00097500
TMUS201120P00100000
5 100.00 97.50 0.800 305.000 129.68
2021-01-19 2021-04-26
TMUS210521P00120000
TMUS210521P00125000
3 125.00 120.00 1.775 355.500 136.05
2021-04-26 2021-08-02
TMUS210820P00120000
TMUS210820P00125000
2 125.00 120.00 1.345 264.000 141.81
2021-09-21 2021-12-27
TMUS220121P00115000
TMUS220121P00120000
2 120.00 115.00 1.525 -87.000 101.62
2022-01-18 2022-04-25
TMUS220520P00095000
TMUS220520P00100000
2 100.00 95.00 1.325 281.000 126.04
2022-04-25 2022-08-01
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 1.85 538.500 146.37
2022-09-20 2022-12-27
TMUS230120P00130000
TMUS230120P00135000
2 135.00 130.00 1.65 172.000 145.12
2023-01-17 2023-04-24
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 1.775 70.500 139.03
2023-04-24 2023-07-31
TMUS230818P00135000
TMUS230818P00140000
2 140.00 135.00 1.250 -195.000 136.14
2023-09-19 2023-12-26
TMUS240119P00135000
TMUS240119P00140000
2 140.00 135.00 1.575 363.000 165.16
2024-01-16 2024-04-22
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.60 81.000 164
2024-04-22 2024-07-29
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.575 313.000 196.56
2024-08-20 2024-11-25
TMUS241220P00185000
TMUS241220P00190000
2 190.00 185.00 1.425 311.000 220.31
2024-11-25 2025-03-03
TMUS250321P00220000
TMUS250321P00230000
1 230.00 220.00 2.600 227.000 255.84
2025-04-15 2025-07-21
TMUS250815P00250000
TMUS250815P00260000
1 260.00 250.00 3.275 -582.500 254.63