TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.3_127

Trades: 26
Total Profit: 3,927.00
Profit Factor: 2.22
Sharpe: 0.27
Max DD: 1,125.50
WinRate %: 0.00
AvgWin: 324.48
AvgLoss: -802.88
NAV: 13,927.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-10 2013-11-14
TMUS131116P00020000
TMUS131116P00021000
13 21.00 20.00 0.25 325.000 26.05
2014-01-09 2014-05-16
TMUS140517P00029000
TMUS140517P00030000
14 30.00 29.00 0.325 455.000 33.09
2014-07-16 2014-11-20
TMUS141122P00028000
TMUS141122P00029000
13 29.00 28.00 0.25 -773.500 28.52
2015-01-06 2015-05-13
TMUS150515P00023000
TMUS150515P00024000
14 24.00 23.00 0.30 420.000 34.4
2015-07-14 2015-11-18
TMUS151120P00035000
TMUS151120P00036000
13 36.00 35.00 0.275 286.000 38.44
2016-01-12 2016-05-18
TMUS160520P00035000
TMUS160520P00036000
13 36.00 35.00 0.24 370.500 41.7
2016-07-12 2016-11-16
TMUS161118P00039000
TMUS161118P00040000
13 40.00 39.00 0.265 351.000 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
TMUS171117P00052500
TMUS171117P00055000
4 55.00 52.50 0.490 190.000 60.0196
2018-01-09 2018-05-16
TMUS180518P00057500
TMUS180518P00060000
5 60.00 57.50 0.505 -927.500 56.93
2018-07-10 2018-11-14
TMUS181116P00055000
TMUS181116P00057500
5 57.50 55.00 0.735 410.000 69.14
2019-01-08 2019-05-15
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.675 332.500 75.37
2019-05-15 2019-09-19
TMUS190920P00065000
TMUS190920P00067500
5 67.50 65.00 0.505 -932.500 80.59
2019-10-15 2020-02-19
TMUS200221P00070000
TMUS200221P00072500
5 72.50 70.00 0.545 272.500 98.5696
2020-04-16 2020-08-21
TMUS200821P00077500
TMUS200821P00080000
5 80.00 77.50 0.675 337.500 115.01
2020-09-08 2021-01-13
TMUS210115P00097500
TMUS210115P00100000
6 100.00 97.50 0.855 960.000 127.28
2021-01-13 2021-05-20
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.115 223.000 136.05
2021-07-13 2021-11-17
TMUS211119P00130000
TMUS211119P00135000
2 135.00 130.00 1.125 -570.000 115.62
2022-01-11 2022-05-18
TMUS220520P00095000
TMUS220520P00100000
2 100.00 95.00 1.190 242.000 126.04
2022-07-12 2022-11-16
TMUS221118P00115000
TMUS221118P00120000
2 120.00 115.00 1.075 217.000 148.83
2023-01-10 2023-05-17
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.325 211.000 139.03
2023-07-13 2023-11-17
TMUS231117P00125000
TMUS231117P00130000
2 130.00 125.00 0.945 207.000 147.71
2024-01-09 2024-05-15
TMUS240517P00150000
TMUS240517P00155000
2 155.00 150.00 1.12 291.000 164
2024-07-09 2024-11-13
TMUS241115P00165000
TMUS241115P00170000
2 170.00 165.00 1.180 224.000 235.61
2024-11-14 2025-03-21
TMUS250321P00210000
TMUS250321P00220000
1 220.00 210.00 2.090 209.000 255.84
2025-04-08 2025-08-13
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 2.45 252.500 254.63