TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.5_127

Trades: 27
Total Profit: 2,157.50
Profit Factor: 1.26
Sharpe: 0.00
Max DD: 3,416.00
WinRate %: 0.00
AvgWin: 621.12
AvgLoss: -840.15
NAV: 12,157.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-23 2014-02-24
TMUS140222P00026000
TMUS140222P00027000
17 27.00 26.00 0.425 0 32.03
2014-04-21 2014-08-18
TMUS140816P00030000
TMUS140816P00031000
19 31.00 30.00 0.485 -1900.00 29.06
2014-09-17 2015-01-20
TMUS150117P00029000
TMUS150117P00030000
15 30.00 29.00 0.35 -1290.00 29.14
2015-04-21 2015-08-21
TMUS150821P00032000
TMUS150821P00033000
16 33.00 32.00 0.400 688.000 40.13
2015-09-15 2016-01-15
TMUS160115P00040000
TMUS160115P00041000
16 41.00 40.00 0.410 -904.000 37.79
2016-01-20 2016-05-20
TMUS160520P00037000
TMUS160520P00038000
19 38.00 37.00 0.490 912.000 41.7
2016-07-19 2016-11-18
TMUS161118P00043000
TMUS161118P00044000
17 44.00 43.00 0.42 671.500 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
TMUS180518P00060000
TMUS180518P00062500
6 62.50 60.00 1.02 -777.000 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
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.165 -770.000 75.37
2019-05-21 2019-09-20
TMUS190920P00075000
TMUS190920P00077500
7 77.50 75.00 1.125 801.500 80.59
2019-09-20 2020-01-17
TMUS200117P00077500
TMUS200117P00080000
7 80.00 77.50 1.150 577.500 82.15
2020-01-17 2020-05-15
TMUS200515P00080000
TMUS200515P00082500
6 82.50 80.00 1.000 600.000 97.3193
2020-07-21 2020-11-20
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 2.075 622.500 129.68
2021-01-19 2021-05-21
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.350 703.500 136.05
2021-05-21 2021-09-17
TMUS210917P00130000
TMUS210917P00135000
3 135.00 130.00 1.825 -1023.000 128
2021-09-21 2022-01-21
TMUS220121P00120000
TMUS220121P00125000
3 125.00 120.00 2.075 -915.000 101.62
2022-01-21 2022-05-20
TMUS220520P00095000
TMUS220520P00100000
3 100.00 95.00 2.10 655.500 126.04
2022-07-19 2022-11-18
TMUS221118P00135000
TMUS221118P00140000
3 140.00 135.00 2.325 700.500 148.83
2023-01-17 2023-05-19
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.300 -802.500 139.03
2023-07-18 2023-11-17
TMUS231117P00135000
TMUS231117P00140000
3 140.00 135.00 2.075 622.500 147.71
2024-01-16 2024-05-17
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.15 381.000 164
2024-05-21 2024-09-20
TMUS240920P00160000
TMUS240920P00165000
3 165.00 160.00 1.925 606.000 199.44
2024-09-20 2025-01-17
TMUS250117P00195000
TMUS250117P00200000
3 200.00 195.00 2.050 612.000 218.97
2025-01-17 2025-05-19
TMUS250516P00210000
TMUS250516P00220000
1 220.00 210.00 4.325 0 242.66