TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.4_107

Trades: 27
Total Profit: 4,756.00
Profit Factor: 2.96
Sharpe: 0.19
Max DD: 1,711.00
WinRate %: 0.00
AvgWin: 312.30
AvgLoss: -606.75
NAV: 14,756.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-10 2013-10-25
TMUS131116P00022000
TMUS131116P00023000
16 23.00 22.00 0.400 528.000 26.05
2014-01-10 2014-04-28
TMUS140517P00031000
TMUS140517P00032000
16 32.00 31.00 0.405 -792.000 33.09
2014-07-16 2014-10-31
TMUS141122P00030000
TMUS141122P00031000
15 31.00 30.00 0.34 -915.00 28.52
2015-01-06 2015-04-23
TMUS150515P00025000
TMUS150515P00026000
16 26.00 25.00 0.410 568.000 34.4
2015-07-14 2015-10-29
TMUS151120P00037000
TMUS151120P00038000
16 38.00 37.00 0.38 -152.000 38.44
2016-01-12 2016-04-28
TMUS160520P00037000
TMUS160520P00038000
16 38.00 37.00 0.410 360.000 41.7
2016-07-12 2016-10-27
TMUS161118P00041000
TMUS161118P00042000
15 42.00 41.00 0.365 525.000 53.59
2017-01-10 2017-04-27
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.33 277.000 66.37
2017-07-11 2017-10-26
TMUS171117P00055000
TMUS171117P00057500
5 57.50 55.00 0.685 257.500 60.0196
2018-01-09 2018-04-26
TMUS180518P00060000
TMUS180518P00062500
5 62.50 60.00 0.715 22.500 56.93
2018-07-10 2018-10-25
TMUS181116P00055000
TMUS181116P00057500
5 57.50 55.00 0.735 420.000 69.14
2019-01-08 2019-04-25
TMUS190517P00062500
TMUS190517P00065000
5 65.00 62.50 0.830 305.000 75.37
2019-05-14 2019-08-29
TMUS190920P00067500
TMUS190920P00070000
5 70.00 67.50 0.77 350.00 80.59
2019-09-10 2019-12-26
TMUS200117P00072500
TMUS200117P00075000
5 75.00 72.50 0.755 180.000 82.15
2020-01-07 2020-04-23
TMUS200515P00072500
TMUS200515P00075000
5 75.00 72.50 0.660 300.000 97.3193
2020-07-14 2020-10-29
TMUS201120P00097500
TMUS201120P00100000
6 100.00 97.50 0.925 381.000 129.68
2021-01-12 2021-04-29
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.575 280.000 136.05
2021-05-11 2021-08-26
TMUS210917P00125000
TMUS210917P00130000
2 130.00 125.00 1.375 220.000 128
2021-09-14 2021-12-30
TMUS220121P00120000
TMUS220121P00125000
2 125.00 120.00 1.575 -560.000 101.62
2022-01-11 2022-04-28
TMUS220520P00100000
TMUS220520P00105000
2 105.00 100.00 1.550 294.000 126.04
2022-07-12 2022-10-27
TMUS221118P00125000
TMUS221118P00130000
3 130.00 125.00 1.750 322.500 148.83
2023-01-10 2023-04-27
TMUS230519P00140000
TMUS230519P00145000
2 145.00 140.00 1.600 130.000 139.03
2023-07-11 2023-10-26
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.375 193.000 147.71
2024-01-09 2024-04-25
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.525 138.000 164
2024-05-14 2024-08-29
TMUS240920P00155000
TMUS240920P00160000
2 160.00 155.00 1.480 280.000 199.44
2024-09-10 2024-12-26
TMUS250117P00190000
TMUS250117P00195000
3 195.00 190.00 1.925 577.500 218.97
2025-01-07 2025-04-24
TMUS250516P00195000
TMUS250516P00200000
2 200.00 195.00 1.250 320.000 242.66