TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.4_127

Trades: 26
Total Profit: 2,897.50
Profit Factor: 1.64
Sharpe: 0.03
Max DD: 1,858.00
WinRate %: 0.00
AvgWin: 411.53
AvgLoss: -563.75
NAV: 12,897.50
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
TMUS131116P00022000
TMUS131116P00023000
16 23.00 22.00 0.400 640.000 26.05
2014-01-10 2014-05-19
TMUS140517P00031000
TMUS140517P00032000
16 32.00 31.00 0.405 0 33.09
2014-07-16 2014-11-20
TMUS141122P00030000
TMUS141122P00031000
15 31.00 30.00 0.34 -720.000 28.52
2015-01-06 2015-05-13
TMUS150515P00025000
TMUS150515P00026000
16 26.00 25.00 0.410 656.000 34.4
2015-07-14 2015-11-18
TMUS151120P00037000
TMUS151120P00038000
16 38.00 37.00 0.38 -368.00 38.44
2016-01-12 2016-05-18
TMUS160520P00037000
TMUS160520P00038000
16 38.00 37.00 0.410 528.000 41.7
2016-07-12 2016-11-16
TMUS161118P00041000
TMUS161118P00042000
15 42.00 41.00 0.365 -1125.000 53.59
2017-01-10 2017-05-17
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.33 275.000 66.37
2017-07-11 2017-11-15
TMUS171117P00055000
TMUS171117P00057500
5 57.50 55.00 0.685 -95.000 60.0196
2018-01-09 2018-05-16
TMUS180518P00060000
TMUS180518P00062500
5 62.50 60.00 0.715 -905.000 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
TMUS190517P00062500
TMUS190517P00065000
5 65.00 62.50 0.830 420.000 75.37
2019-05-15 2019-09-19
TMUS190920P00070000
TMUS190920P00072500
6 72.50 70.00 0.94 555.000 80.59
2019-10-15 2020-02-19
TMUS200221P00075000
TMUS200221P00077500
6 77.50 75.00 0.945 567.000 98.5696
2020-04-14 2020-08-19
TMUS200821P00082500
TMUS200821P00085000
6 85.00 82.50 0.925 552.000 115.01
2020-09-08 2021-01-13
TMUS210115P00100000
TMUS210115P00105000
3 105.00 100.00 1.80 316.500 127.28
2021-01-13 2021-05-20
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.525 293.000 136.05
2021-07-14 2021-11-18
TMUS211119P00140000
TMUS211119P00145000
3 145.00 140.00 1.700 -975.000 115.62
2022-01-11 2022-05-18
TMUS220520P00100000
TMUS220520P00105000
2 105.00 100.00 1.550 311.000 126.04
2022-07-12 2022-11-16
TMUS221118P00125000
TMUS221118P00130000
3 130.00 125.00 1.750 520.500 148.83
2023-01-10 2023-05-17
TMUS230519P00140000
TMUS230519P00145000
2 145.00 140.00 1.600 -306.000 139.03
2023-07-11 2023-11-15
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.375 274.000 147.71
2024-01-09 2024-05-15
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.525 301.000 164
2024-05-15 2024-09-19
TMUS240920P00155000
TMUS240920P00160000
2 160.00 155.00 1.445 258.000 199.44
2024-10-16 2025-02-20
TMUS250221P00200000
TMUS250221P00210000
1 210.00 200.00 2.700 261.500 265.17
2025-04-08 2025-08-13
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 3.225 305.000 254.63