TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.2_97

Trades: 25
Total Profit: 2,381.00
Profit Factor: 3.10
Sharpe: 0.53
Max DD: 727.00
WinRate %: 0.00
AvgWin: 175.88
AvgLoss: -227.30
NAV: 12,381.00
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-10 2013-10-15
TMUS131116P00019000
TMUS131116P00020000
13 20.00 19.00 0.245 312.000 26.05
2013-10-16 2014-01-21
TMUS140222P00021000
TMUS140222P00022000
12 22.00 21.00 0.205 246.000 32.03
2014-04-10 2014-07-16
TMUS140816P00024000
TMUS140816P00025000
13 25.00 24.00 0.25 331.500 29.06
2014-07-17 2014-10-22
TMUS141122P00026000
TMUS141122P00027000
12 27.00 26.00 0.185 -288.000 28.52
2015-01-06 2015-04-13
TMUS150515P00021000
TMUS150515P00022000
12 22.00 21.00 0.230 198.000 34.4
2015-04-15 2015-07-21
TMUS150821P00026000
TMUS150821P00027000
12 27.00 26.00 0.175 168.000 40.13
2015-09-08 2015-12-14
TMUS160115P00033000
TMUS160115P00034000
11 34.00 33.00 0.155 -44.000 37.79
2016-01-13 2016-04-19
TMUS160520P00032000
TMUS160520P00033000
12 33.00 32.00 0.170 210.000 41.7
2016-07-12 2016-10-17
TMUS161118P00037000
TMUS161118P00038000
12 38.00 37.00 0.17 162.000 53.59
2016-10-17 2017-01-23
TMUS170217P00039000
TMUS170217P00040000
11 40.00 39.00 0.165 82.500 63.92
2017-04-11 2017-07-17
TMUS170818P00052500
TMUS170818P00055000
4 55.00 52.50 0.48 130.000 63
2018-01-11 2018-04-18
TMUS180518P00052500
TMUS180518P00055000
4 55.00 52.50 0.335 96.000 56.93
2018-07-11 2018-10-16
TMUS181116P00050000
TMUS181116P00052500
4 52.50 50.00 0.345 88.000 69.14
2019-01-08 2019-04-15
TMUS190517P00055000
TMUS190517P00057500
4 57.50 55.00 0.395 156.000 75.37
2019-04-15 2019-07-22
TMUS190816P00062500
TMUS190816P00065000
4 65.00 62.50 0.415 158.000 77.75
2019-08-13 2019-11-18
TMUS191220P00065000
TMUS191220P00067500
4 67.50 65.00 0.375 130.000 77.4
2020-01-09 2020-04-15
TMUS200515P00067500
TMUS200515P00070000
4 70.00 67.50 0.45 34.000 97.3193
2020-04-20 2020-07-27
TMUS200821P00070000
TMUS200821P00072500
4 72.50 70.00 0.38 0 115.01
2020-09-08 2020-12-14
TMUS210115P00090000
TMUS210115P00092500
5 92.50 90.00 0.540 222.500 127.28
2021-01-12 2021-04-19
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 0.885 160.000 136.05
2021-07-13 2021-10-18
TMUS211119P00125000
TMUS211119P00130000
2 130.00 125.00 0.850 -725.000 115.62
2022-07-12 2022-10-17
TMUS221118P00110000
TMUS221118P00115000
2 115.00 110.00 0.815 93.000 148.83
2024-02-14 2024-05-21
TMUS240621P00140000
TMUS240621P00145000
2 145.00 140.00 0.725 142.000 176.73
2024-08-13 2024-11-18
TMUS241220P00170000
TMUS241220P00175000
2 175.00 170.00 1.175 438.000 220.31
2025-04-09 2025-07-15
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 1.900 -69.500 254.63