TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.5_107

Trades: 27
Total Profit: 7,471.50
Profit Factor: 3.20
Sharpe: 0.38
Max DD: 1,153.00
WinRate %: 0.00
AvgWin: 517.50
AvgLoss: -566.00
NAV: 17,471.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-23 2014-02-07
TMUS140222P00026000
TMUS140222P00027000
17 27.00 26.00 0.425 484.500 32.03
2014-04-21 2014-08-06
TMUS140816P00030000
TMUS140816P00031000
19 31.00 30.00 0.485 275.500 29.06
2014-09-17 2015-01-02
TMUS150117P00029000
TMUS150117P00030000
15 30.00 29.00 0.35 -742.500 29.14
2015-01-14 2015-05-01
TMUS150515P00029000
TMUS150515P00030000
19 30.00 29.00 0.48 921.500 34.4
2015-07-22 2015-11-06
TMUS151120P00037000
TMUS151120P00038000
19 38.00 37.00 0.48 446.500 38.44
2016-01-20 2016-05-06
TMUS160520P00037000
TMUS160520P00038000
19 38.00 37.00 0.490 636.500 41.7
2016-07-19 2016-11-03
TMUS161118P00043000
TMUS161118P00044000
17 44.00 43.00 0.42 697.00 53.59
2017-01-17 2017-05-04
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.575 326.000 66.37
2017-07-18 2017-11-02
TMUS171117P00057500
TMUS171117P00060000
6 60.00 57.50 0.895 -306.000 60.0196
2018-01-16 2018-05-03
TMUS180518P00060000
TMUS180518P00062500
6 62.50 60.00 1.02 -843.000 56.93
2018-07-17 2018-11-01
TMUS181116P00057500
TMUS181116P00060000
6 60.00 57.50 0.985 567.000 69.14
2019-01-15 2019-05-02
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.165 787.500 75.37
2019-05-21 2019-09-05
TMUS190920P00075000
TMUS190920P00077500
7 77.50 75.00 1.125 231.000 80.59
2019-09-17 2020-01-02
TMUS200117P00077500
TMUS200117P00080000
6 80.00 77.50 1.060 -105.000 82.15
2020-01-14 2020-04-30
TMUS200515P00077500
TMUS200515P00080000
7 80.00 77.50 1.185 598.500 97.3193
2020-07-21 2020-11-05
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 2.075 573.000 129.68
2021-01-19 2021-05-06
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.350 675.000 136.05
2021-05-18 2021-09-02
TMUS210917P00130000
TMUS210917P00135000
3 135.00 130.00 2.15 355.500 128
2021-09-21 2022-01-06
TMUS220121P00120000
TMUS220121P00125000
3 125.00 120.00 2.075 -712.500 101.62
2022-01-18 2022-05-05
TMUS220520P00100000
TMUS220520P00105000
3 105.00 100.00 1.975 561.000 126.04
2022-07-19 2022-11-03
TMUS221118P00135000
TMUS221118P00140000
3 140.00 135.00 2.325 574.500 148.83
2023-01-17 2023-05-04
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.300 -675.000 139.03
2023-07-18 2023-11-02
TMUS231117P00135000
TMUS231117P00140000
3 140.00 135.00 2.075 549.000 147.71
2024-01-16 2024-05-02
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.15 267.000 164
2024-05-21 2024-09-05
TMUS240920P00160000
TMUS240920P00165000
3 165.00 160.00 1.925 501.000 199.44
2024-09-17 2025-01-02
TMUS250117P00195000
TMUS250117P00200000
3 200.00 195.00 1.875 492.000 218.97
2025-01-14 2025-05-02
TMUS250516P00200000
TMUS250516P00210000
1 210.00 200.00 3.425 390.000 242.66