TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.2_67

Trades: 36
Total Profit: 3,337.50
Profit Factor: 5.00
Sharpe: 0.73
Max DD: 382.00
WinRate %: 0.00
AvgWin: 139.08
AvgLoss: -139.17
NAV: 13,337.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-10 2013-09-16
TMUS131116P00019000
TMUS131116P00020000
13 20.00 19.00 0.245 143.000 26.05
2013-09-16 2013-11-22
TMUS140118P00019000
TMUS140118P00020000
12 20.00 19.00 0.180 198.000 32.5096
2014-01-09 2014-03-17
TMUS140517P00026000
TMUS140517P00027000
12 27.00 26.00 0.180 -108.000 33.09
2014-04-10 2014-06-16
TMUS140816P00024000
TMUS140816P00025000
13 25.00 24.00 0.25 325.000 29.06
2014-07-17 2014-09-22
TMUS141122P00026000
TMUS141122P00027000
12 27.00 26.00 0.185 -84.000 28.52
2014-10-16 2014-12-22
TMUS150220P00019000
TMUS150220P00020000
12 20.00 19.00 0.230 276.000 31.95
2015-01-06 2015-03-16
TMUS150515P00021000
TMUS150515P00022000
12 22.00 21.00 0.230 210.000 34.4
2015-04-15 2015-06-22
TMUS150821P00026000
TMUS150821P00027000
12 27.00 26.00 0.175 198.000 40.13
2015-07-14 2015-09-21
TMUS151120P00033000
TMUS151120P00034000
12 34.00 33.00 0.185 174.000 38.44
2015-10-13 2015-12-21
TMUS160219P00033000
TMUS160219P00034000
11 34.00 33.00 0.155 82.500 34.95
2016-01-13 2016-03-21
TMUS160520P00032000
TMUS160520P00033000
12 33.00 32.00 0.170 18.000 41.7
2016-04-12 2016-06-20
TMUS160819P00032000
TMUS160819P00033000
11 33.00 32.00 0.160 126.500 46.27
2016-07-12 2016-09-19
TMUS161118P00037000
TMUS161118P00038000
12 38.00 37.00 0.17 144.00 53.59
2016-09-19 2016-11-25
TMUS170120P00039000
TMUS170120P00040000
11 40.00 39.00 0.165 170.500 59.62
2017-01-10 2017-03-20
TMUS170519P00049000
TMUS170519P00050000
12 50.00 49.00 0.19 144.000 66.37
2017-04-11 2017-06-19
TMUS170818P00052500
TMUS170818P00055000
4 55.00 52.50 0.48 116.00 63
2017-07-11 2017-09-18
TMUS171117P00050000
TMUS171117P00052500
4 52.50 50.00 0.365 84.000 60.0196
2018-01-11 2018-03-19
TMUS180518P00052500
TMUS180518P00055000
4 55.00 52.50 0.335 50.000 56.93
2018-04-11 2018-06-18
TMUS180817P00052500
TMUS180817P00055000
4 55.00 52.50 0.405 48.000 65.9
2018-07-11 2018-09-17
TMUS181116P00050000
TMUS181116P00052500
4 52.50 50.00 0.345 128.000 69.14
2018-10-09 2018-12-17
TMUS190215P00057500
TMUS190215P00060000
4 60.00 57.50 0.365 -52.000 72.05
2019-01-08 2019-03-18
TMUS190517P00055000
TMUS190517P00057500
4 57.50 55.00 0.395 146.000 75.37
2019-04-09 2019-06-17
TMUS190816P00060000
TMUS190816P00062500
4 62.50 60.00 0.40 98.000 77.75
2019-07-09 2019-09-16
TMUS191115P00062500
TMUS191115P00065000
4 65.00 62.50 0.37 114.000 78.07
2019-10-16 2019-12-23
TMUS200221P00067500
TMUS200221P00070000
4 70.00 67.50 0.415 30.000 98.5696
2020-01-09 2020-03-16
TMUS200515P00067500
TMUS200515P00070000
4 70.00 67.50 0.45 -140.000 97.3193
2020-04-14 2020-06-22
TMUS200821P00070000
TMUS200821P00072500
4 72.50 70.00 0.485 158.000 115.01
2020-07-16 2020-09-21
TMUS201120P00080000
TMUS201120P00085000
2 85.00 80.00 0.755 149.000 129.68
2020-10-13 2020-12-21
TMUS210219P00097500
TMUS210219P00100000
4 100.00 97.50 0.350 76.000 120.1
2021-01-12 2021-03-22
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 0.885 97.000 136.05
2021-07-13 2021-09-20
TMUS211119P00125000
TMUS211119P00130000
2 130.00 125.00 0.850 -380.000 115.62
2022-07-12 2022-09-19
TMUS221118P00110000
TMUS221118P00115000
2 115.00 110.00 0.815 112.000 148.83
2024-02-14 2024-04-22
TMUS240621P00140000
TMUS240621P00145000
2 145.00 140.00 0.725 100.000 176.73
2024-08-13 2024-10-21
TMUS241220P00170000
TMUS241220P00175000
2 175.00 170.00 1.175 232.000 220.31
2024-10-21 2024-12-27
TMUS250221P00195000
TMUS250221P00200000
2 200.00 195.00 1.240 285.000 265.17
2025-04-09 2025-06-16
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 1.900 -59.000 254.63