TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.2_127

Trades: 22
Total Profit: 4,531.00
Profit Factor: 3.57
Sharpe: 0.75
Max DD: 1,061.50
WinRate %: 0.00
AvgWin: 314.75
AvgLoss: -882.00
NAV: 14,531.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-10 2013-11-14
TMUS131116P00019000
TMUS131116P00020000
13 20.00 19.00 0.245 318.500 26.05
2014-01-09 2014-05-16
TMUS140517P00026000
TMUS140517P00027000
12 27.00 26.00 0.180 228.000 33.09
2014-07-17 2014-11-21
TMUS141122P00026000
TMUS141122P00027000
12 27.00 26.00 0.185 222.000 28.52
2015-01-06 2015-05-13
TMUS150515P00021000
TMUS150515P00022000
12 22.00 21.00 0.230 276.000 34.4
2015-07-14 2015-11-18
TMUS151120P00033000
TMUS151120P00034000
12 34.00 33.00 0.185 330.000 38.44
2016-01-13 2016-05-19
TMUS160520P00032000
TMUS160520P00033000
12 33.00 32.00 0.170 294.000 41.7
2016-07-12 2016-11-16
TMUS161118P00037000
TMUS161118P00038000
12 38.00 37.00 0.17 204.00 53.59
2017-01-10 2017-05-17
TMUS170519P00049000
TMUS170519P00050000
12 50.00 49.00 0.19 396.00 66.37
2017-07-11 2017-11-15
TMUS171117P00050000
TMUS171117P00052500
4 52.50 50.00 0.365 146.000 60.0196
2018-01-11 2018-05-18
TMUS180518P00052500
TMUS180518P00055000
4 55.00 52.50 0.335 142.000 56.93
2018-07-11 2018-11-15
TMUS181116P00050000
TMUS181116P00052500
4 52.50 50.00 0.345 92.000 69.14
2019-01-08 2019-05-15
TMUS190517P00055000
TMUS190517P00057500
4 57.50 55.00 0.395 38.000 75.37
2019-05-15 2019-09-19
TMUS190920P00062500
TMUS190920P00065000
4 65.00 62.50 0.445 1126.000 80.59
2019-10-16 2020-02-20
TMUS200221P00067500
TMUS200221P00070000
4 70.00 67.50 0.415 1030.000 98.5696
2020-04-14 2020-08-19
TMUS200821P00070000
TMUS200821P00072500
4 72.50 70.00 0.485 -720.000 115.01
2020-09-08 2021-01-13
TMUS210115P00090000
TMUS210115P00092500
5 92.50 90.00 0.540 547.500 127.28
2021-01-14 2021-05-21
TMUS210521P00100000
TMUS210521P00105000
2 105.00 100.00 0.795 159.000 136.05
2021-07-13 2021-11-17
TMUS211119P00125000
TMUS211119P00130000
2 130.00 125.00 0.850 -1040.000 115.62
2022-07-12 2022-11-16
TMUS221118P00110000
TMUS221118P00115000
2 115.00 110.00 0.815 163.000 148.83
2024-02-14 2024-06-20
TMUS240621P00140000
TMUS240621P00145000
2 145.00 140.00 0.725 194.000 176.73
2024-08-13 2024-12-18
TMUS241220P00170000
TMUS241220P00175000
2 175.00 170.00 1.175 230.000 220.31
2025-04-09 2025-08-14
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 1.900 199.000 254.63