TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.2_57

Trades: 36
Total Profit: 3,360.50
Profit Factor: 11.20
Sharpe: 0.78
Max DD: 101.00
WinRate %: 0.00
AvgWin: 119.03
AvgLoss: -65.90
NAV: 13,360.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-10 2013-09-05
TMUS131116P00019000
TMUS131116P00020000
13 20.00 19.00 0.245 78.000 26.05
2013-09-11 2013-11-07
TMUS140118P00020000
TMUS140118P00021000
12 21.00 20.00 0.215 186.000 32.5096
2014-01-09 2014-03-07
TMUS140517P00026000
TMUS140517P00027000
12 27.00 26.00 0.180 -90.000 33.09
2014-04-10 2014-06-06
TMUS140816P00024000
TMUS140816P00025000
13 25.00 24.00 0.25 299.000 29.06
2014-07-17 2014-09-12
TMUS141122P00026000
TMUS141122P00027000
12 27.00 26.00 0.185 96.000 28.52
2014-09-12 2014-11-10
TMUS150117P00025000
TMUS150117P00026000
11 26.00 25.00 0.155 -38.500 29.14
2015-01-06 2015-03-04
TMUS150515P00021000
TMUS150515P00022000
12 22.00 21.00 0.230 276.000 34.4
2015-04-15 2015-06-11
TMUS150821P00026000
TMUS150821P00027000
12 27.00 26.00 0.175 240.000 40.13
2015-07-14 2015-09-09
TMUS151120P00033000
TMUS151120P00034000
12 34.00 33.00 0.185 60.000 38.44
2015-09-09 2015-11-05
TMUS160115P00032000
TMUS160115P00033000
11 33.00 32.00 0.150 55.000 37.79
2016-01-13 2016-03-10
TMUS160520P00032000
TMUS160520P00033000
12 33.00 32.00 0.170 -18.000 41.7
2016-04-12 2016-06-08
TMUS160819P00032000
TMUS160819P00033000
11 33.00 32.00 0.160 88.000 46.27
2016-07-12 2016-09-07
TMUS161118P00037000
TMUS161118P00038000
12 38.00 37.00 0.17 120.000 53.59
2016-09-13 2016-11-09
TMUS170120P00038000
TMUS170120P00039000
12 39.00 38.00 0.170 198.000 59.62
2017-01-10 2017-03-08
TMUS170519P00049000
TMUS170519P00050000
12 50.00 49.00 0.19 138.000 66.37
2017-04-11 2017-06-07
TMUS170818P00052500
TMUS170818P00055000
4 55.00 52.50 0.48 118.000 63
2017-07-11 2017-09-06
TMUS171117P00050000
TMUS171117P00052500
4 52.50 50.00 0.365 108.000 60.0196
2018-01-11 2018-03-09
TMUS180518P00052500
TMUS180518P00055000
4 55.00 52.50 0.335 66.000 56.93
2018-04-11 2018-06-07
TMUS180817P00052500
TMUS180817P00055000
4 55.00 52.50 0.405 -74.000 65.9
2018-07-11 2018-09-06
TMUS181116P00050000
TMUS181116P00052500
4 52.50 50.00 0.345 118.000 69.14
2018-09-12 2018-11-08
TMUS190118P00057500
TMUS190118P00060000
4 60.00 57.50 0.380 72.000 66.96
2019-01-08 2019-03-06
TMUS190517P00055000
TMUS190517P00057500
4 57.50 55.00 0.395 116.000 75.37
2019-04-09 2019-06-05
TMUS190816P00060000
TMUS190816P00062500
4 62.50 60.00 0.40 100.000 77.75
2019-07-09 2019-09-04
TMUS191115P00062500
TMUS191115P00065000
4 65.00 62.50 0.37 52.00 78.07
2019-09-10 2019-11-06
TMUS200117P00065000
TMUS200117P00067500
4 67.50 65.00 0.395 122.000 82.15
2020-01-09 2020-03-06
TMUS200515P00067500
TMUS200515P00070000
4 70.00 67.50 0.45 106.000 97.3193
2020-04-14 2020-06-10
TMUS200821P00070000
TMUS200821P00072500
4 72.50 70.00 0.485 172.000 115.01
2020-07-16 2020-09-11
TMUS201120P00080000
TMUS201120P00085000
2 85.00 80.00 0.755 113.000 129.68
2020-09-11 2020-11-09
TMUS210115P00092500
TMUS210115P00095000
4 95.00 92.50 0.495 142.000 127.28
2021-01-12 2021-03-10
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 0.885 43.000 136.05
2021-07-13 2021-09-08
TMUS211119P00125000
TMUS211119P00130000
2 130.00 125.00 0.850 -99.000 115.62
2022-07-12 2022-09-07
TMUS221118P00110000
TMUS221118P00115000
2 115.00 110.00 0.815 109.000 148.83
2024-02-14 2024-04-11
TMUS240621P00140000
TMUS240621P00145000
2 145.00 140.00 0.725 93.000 176.73
2024-08-13 2024-10-09
TMUS241220P00170000
TMUS241220P00175000
2 175.00 170.00 1.175 96.000 220.31
2024-10-17 2024-12-13
TMUS250221P00195000
TMUS250221P00200000
2 200.00 195.00 0.85 111.000 265.17
2025-04-09 2025-06-05
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 1.900 61.000 254.63