TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.5_97

Trades: 34
Total Profit: 7,209.50
Profit Factor: 2.74
Sharpe: 0.39
Max DD: 1,614.00
WinRate %: 0.00
AvgWin: 493.65
AvgLoss: -376.77
NAV: 17,209.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-23 2014-01-28
TMUS140222P00026000
TMUS140222P00027000
17 27.00 26.00 0.425 654.500 32.03
2014-04-21 2014-07-28
TMUS140816P00030000
TMUS140816P00031000
19 31.00 30.00 0.485 247.000 29.06
2014-07-28 2014-11-03
TMUS141122P00030000
TMUS141122P00031000
15 31.00 30.00 0.365 -690.000 28.52
2015-01-14 2015-04-21
TMUS150515P00029000
TMUS150515P00030000
19 30.00 29.00 0.48 655.500 34.4
2015-04-21 2015-07-27
TMUS150821P00032000
TMUS150821P00033000
16 33.00 32.00 0.400 464.000 40.13
2015-07-27 2015-11-02
TMUS151120P00036000
TMUS151120P00037000
19 37.00 36.00 0.495 437.000 38.44
2016-01-20 2016-04-26
TMUS160520P00037000
TMUS160520P00038000
19 38.00 37.00 0.490 522.500 41.7
2016-07-19 2016-10-24
TMUS161118P00043000
TMUS161118P00044000
17 44.00 43.00 0.42 688.500 53.59
2016-10-24 2017-01-30
TMUS170217P00049000
TMUS170217P00050000
16 50.00 49.00 0.385 592.000 63.92
2017-04-18 2017-07-24
TMUS170818P00062500
TMUS170818P00065000
7 65.00 62.50 1.075 -325.500 63
2017-07-24 2017-10-30
TMUS171117P00060000
TMUS171117P00062500
7 62.50 60.00 1.085 -402.500 60.0196
2018-01-16 2018-04-23
TMUS180518P00060000
TMUS180518P00062500
6 62.50 60.00 1.02 15.000 56.93
2018-04-23 2018-07-30
TMUS180817P00060000
TMUS180817P00062500
6 62.50 60.00 1.030 -318.000 65.9
2018-09-18 2018-12-24
TMUS190118P00065000
TMUS190118P00067500
6 67.50 65.00 0.895 -573.000 66.96
2019-01-15 2019-04-22
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.165 658.000 75.37
2019-04-22 2019-07-29
TMUS190816P00070000
TMUS190816P00075000
3 75.00 70.00 2.095 441.000 77.75
2019-08-20 2019-11-25
TMUS191220P00075000
TMUS191220P00077500
7 77.50 75.00 1.13 339.500 77.4
2020-01-14 2020-04-20
TMUS200515P00077500
TMUS200515P00080000
7 80.00 77.50 1.185 661.500 97.3193
2020-04-22 2020-07-28
TMUS200821P00087500
TMUS200821P00090000
6 90.00 87.50 0.975 0 115.01
2020-09-15 2020-12-21
TMUS210115P00110000
TMUS210115P00115000
3 115.00 110.00 2.225 591.000 127.28
2021-01-19 2021-04-26
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.350 282.000 136.05
2021-04-26 2021-08-02
TMUS210820P00125000
TMUS210820P00130000
3 130.00 125.00 2.075 618.000 141.81
2021-09-21 2021-12-27
TMUS220121P00120000
TMUS220121P00125000
3 125.00 120.00 2.075 -442.500 101.62
2022-01-18 2022-04-25
TMUS220520P00100000
TMUS220520P00105000
3 105.00 100.00 1.975 493.500 126.04
2022-04-25 2022-08-01
TMUS220819P00125000
TMUS220819P00130000
3 130.00 125.00 2.25 615.00 146.37
2022-09-20 2022-12-27
TMUS230120P00135000
TMUS230120P00140000
3 140.00 135.00 2.05 145.500 145.12
2023-01-17 2023-04-24
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.300 -97.500 139.03
2023-04-24 2023-07-31
TMUS230818P00140000
TMUS230818P00145000
3 145.00 140.00 1.725 -660.000 136.14
2023-09-19 2023-12-26
TMUS240119P00140000
TMUS240119P00145000
3 145.00 140.00 2.200 610.500 165.16
2024-01-16 2024-04-22
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.15 -81.00 164
2024-04-22 2024-07-29
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 2.275 556.500 196.56
2024-08-20 2024-11-25
TMUS241220P00195000
TMUS241220P00200000
3 200.00 195.00 2.40 703.500 220.31
2024-11-25 2025-03-03
TMUS250321P00230000
TMUS250321P00240000
1 240.00 230.00 3.925 408.500 255.84
2025-04-15 2025-07-21
TMUS250815P00260000
TMUS250815P00270000
1 270.00 260.00 4.425 -532.500 254.63