TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.5_117

Trades: 27
Total Profit: 4,130.50
Profit Factor: 1.61
Sharpe: 0.13
Max DD: 2,279.00
WinRate %: 0.00
AvgWin: 576.34
AvgLoss: -852.50
NAV: 14,130.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-23 2014-02-18
TMUS140222P00026000
TMUS140222P00027000
17 27.00 26.00 0.425 722.500 32.03
2014-04-21 2014-08-18
TMUS140816P00030000
TMUS140816P00031000
19 31.00 30.00 0.485 -1900.00 29.06
2014-09-17 2015-01-12
TMUS150117P00029000
TMUS150117P00030000
15 30.00 29.00 0.35 -375.000 29.14
2015-01-14 2015-05-11
TMUS150515P00029000
TMUS150515P00030000
19 30.00 29.00 0.48 893.000 34.4
2015-07-22 2015-11-16
TMUS151120P00037000
TMUS151120P00038000
19 38.00 37.00 0.48 152.000 38.44
2016-01-20 2016-05-16
TMUS160520P00037000
TMUS160520P00038000
19 38.00 37.00 0.490 1054.500 41.7
2016-07-19 2016-11-14
TMUS161118P00043000
TMUS161118P00044000
17 44.00 43.00 0.42 833.00 53.59
2017-01-17 2017-05-15
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.575 323.000 66.37
2017-07-18 2017-11-13
TMUS171117P00057500
TMUS171117P00060000
6 60.00 57.50 0.895 -840.000 60.0196
2018-01-16 2018-05-14
TMUS180518P00060000
TMUS180518P00062500
6 62.50 60.00 1.02 -858.000 56.93
2018-07-17 2018-11-12
TMUS181116P00057500
TMUS181116P00060000
6 60.00 57.50 0.985 561.000 69.14
2019-01-15 2019-05-13
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.165 -812.000 75.37
2019-05-21 2019-09-16
TMUS190920P00075000
TMUS190920P00077500
7 77.50 75.00 1.125 654.500 80.59
2019-09-17 2020-01-13
TMUS200117P00077500
TMUS200117P00080000
6 80.00 77.50 1.060 165.000 82.15
2020-01-14 2020-05-11
TMUS200515P00077500
TMUS200515P00080000
7 80.00 77.50 1.185 847.000 97.3193
2020-07-21 2020-11-16
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 2.075 606.000 129.68
2021-01-19 2021-05-17
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.350 694.500 136.05
2021-05-18 2021-09-13
TMUS210917P00130000
TMUS210917P00135000
3 135.00 130.00 2.15 -532.500 128
2021-09-21 2022-01-18
TMUS220121P00120000
TMUS220121P00125000
3 125.00 120.00 2.075 -855.000 101.62
2022-01-18 2022-05-16
TMUS220520P00100000
TMUS220520P00105000
3 105.00 100.00 1.975 583.500 126.04
2022-07-19 2022-11-14
TMUS221118P00135000
TMUS221118P00140000
3 140.00 135.00 2.325 627.000 148.83
2023-01-17 2023-05-15
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.300 -631.500 139.03
2023-07-18 2023-11-13
TMUS231117P00135000
TMUS231117P00140000
3 140.00 135.00 2.075 612.000 147.71
2024-01-16 2024-05-13
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.15 136.500 164
2024-05-21 2024-09-16
TMUS240920P00160000
TMUS240920P00165000
3 165.00 160.00 1.925 570.000 199.44
2024-09-17 2025-01-13
TMUS250117P00195000
TMUS250117P00200000
3 200.00 195.00 1.875 576.000 218.97
2025-01-14 2025-05-12
TMUS250516P00200000
TMUS250516P00210000
1 210.00 200.00 3.425 377.500 242.66