TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.3_97

Trades: 34
Total Profit: 6,239.00
Profit Factor: 9.17
Sharpe: 0.62
Max DD: 502.50
WinRate %: 0.00
AvgWin: 241.48
AvgLoss: -152.80
NAV: 16,239.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-10 2013-10-15
TMUS131116P00020000
TMUS131116P00021000
13 21.00 20.00 0.25 305.500 26.05
2013-10-16 2014-01-21
TMUS140222P00023000
TMUS140222P00024000
13 24.00 23.00 0.265 331.500 32.03
2014-04-09 2014-07-15
TMUS140816P00027000
TMUS140816P00028000
14 28.00 27.00 0.305 357.000 29.06
2014-07-16 2014-10-21
TMUS141122P00028000
TMUS141122P00029000
13 29.00 28.00 0.25 -500.500 28.52
2015-01-06 2015-04-13
TMUS150515P00023000
TMUS150515P00024000
14 24.00 23.00 0.30 455.000 34.4
2015-04-14 2015-07-20
TMUS150821P00028000
TMUS150821P00029000
14 29.00 28.00 0.29 406.00 40.13
2015-07-20 2015-10-26
TMUS151120P00034000
TMUS151120P00035000
14 35.00 34.00 0.315 392.000 38.44
2016-01-12 2016-04-18
TMUS160520P00035000
TMUS160520P00036000
13 36.00 35.00 0.24 149.500 41.7
2016-04-18 2016-07-25
TMUS160819P00035000
TMUS160819P00036000
13 36.00 35.00 0.285 279.500 46.27
2016-09-13 2016-12-19
TMUS170120P00041000
TMUS170120P00042000
13 42.00 41.00 0.275 370.500 59.62
2017-01-10 2017-04-17
TMUS170519P00049000
TMUS170519P00050000
12 50.00 49.00 0.19 222.000 66.37
2017-04-17 2017-07-24
TMUS170818P00057500
TMUS170818P00060000
5 60.00 57.50 0.755 192.500 63
2017-09-12 2017-12-18
TMUS180119P00055000
TMUS180119P00057500
5 57.50 55.00 0.505 210.000 63.71
2018-01-09 2018-04-16
TMUS180518P00057500
TMUS180518P00060000
5 60.00 57.50 0.505 7.500 56.93
2018-04-16 2018-07-23
TMUS180817P00055000
TMUS180817P00057500
5 57.50 55.00 0.55 -102.500 65.9
2018-09-11 2018-12-17
TMUS190118P00057500
TMUS190118P00060000
5 60.00 57.50 0.520 117.500 66.96
2019-01-08 2019-04-15
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.675 287.500 75.37
2019-04-15 2019-07-22
TMUS190816P00065000
TMUS190816P00067500
5 67.50 65.00 0.575 270.000 77.75
2019-08-13 2019-11-18
TMUS191220P00070000
TMUS191220P00072500
5 72.50 70.00 0.745 252.500 77.4
2020-01-07 2020-04-13
TMUS200515P00070000
TMUS200515P00072500
5 72.50 70.00 0.620 175.000 97.3193
2020-04-16 2020-07-22
TMUS200821P00077500
TMUS200821P00080000
5 80.00 77.50 0.675 0 115.01
2020-09-08 2020-12-14
TMUS210115P00097500
TMUS210115P00100000
6 100.00 97.50 0.855 465.000 127.28
2021-01-12 2021-04-19
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.125 191.000 136.05
2021-04-19 2021-07-26
TMUS210820P00115000
TMUS210820P00120000
2 120.00 115.00 1.08 215.000 141.81
2021-09-16 2021-12-22
TMUS220121P00115000
TMUS220121P00120000
2 120.00 115.00 1.165 -85.000 101.62
2022-01-11 2022-04-18
TMUS220520P00095000
TMUS220520P00100000
2 100.00 95.00 1.190 232.000 126.04
2022-04-18 2022-07-25
TMUS220819P00115000
TMUS220819P00120000
2 120.00 115.00 1.225 160.000 146.37
2022-09-13 2022-12-19
TMUS230120P00120000
TMUS230120P00125000
2 125.00 120.00 1.125 186.000 145.12
2023-01-10 2023-04-17
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.325 173.000 139.03
2023-07-13 2023-10-18
TMUS231117P00125000
TMUS231117P00130000
2 130.00 125.00 0.945 74.000 147.71
2024-01-09 2024-04-15
TMUS240517P00150000
TMUS240517P00155000
2 155.00 150.00 1.12 39.000 164
2024-07-09 2024-10-14
TMUS241115P00165000
TMUS241115P00170000
2 170.00 165.00 1.180 311.000 235.61
2024-10-15 2025-01-21
TMUS250221P00195000
TMUS250221P00200000
2 200.00 195.00 1.475 234.000 265.17
2025-02-11 2025-05-19
TMUS250620P00230000
TMUS250620P00240000
1 240.00 230.00 2.075 -66.000 221.52