TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 36
Total Profit: 6,450.50
Profit Factor: 4.52
Sharpe: 0.51
Max DD: 527.00
WinRate %: 0.00
AvgWin: 306.72
AvgLoss: -203.44
NAV: 16,450.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-10 2013-10-15
TMUS131116P00022000
TMUS131116P00023000
16 23.00 22.00 0.400 448.000 26.05
2013-10-16 2014-01-21
TMUS140222P00025000
TMUS140222P00026000
17 26.00 25.00 0.42 705.500 32.03
2014-04-09 2014-07-15
TMUS140816P00029000
TMUS140816P00030000
16 30.00 29.00 0.380 256.000 29.06
2014-07-16 2014-10-21
TMUS141122P00030000
TMUS141122P00031000
15 31.00 30.00 0.34 -525.000 28.52
2015-01-06 2015-04-13
TMUS150515P00025000
TMUS150515P00026000
16 26.00 25.00 0.410 816.000 34.4
2015-04-14 2015-07-20
TMUS150821P00029000
TMUS150821P00030000
15 30.00 29.00 0.36 585.00 40.13
2015-07-20 2015-10-26
TMUS151120P00036000
TMUS151120P00037000
15 37.00 36.00 0.345 375.000 38.44
2016-01-12 2016-04-18
TMUS160520P00037000
TMUS160520P00038000
16 38.00 37.00 0.410 120.000 41.7
2016-04-18 2016-07-25
TMUS160819P00037000
TMUS160819P00038000
14 38.00 37.00 0.320 427.000 46.27
2016-09-13 2016-12-19
TMUS170120P00043000
TMUS170120P00044000
16 44.00 43.00 0.39 592.00 59.62
2017-01-10 2017-04-17
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.33 226.00 66.37
2017-04-17 2017-07-24
TMUS170818P00060000
TMUS170818P00062500
6 62.50 60.00 0.900 -9.000 63
2017-09-12 2017-12-18
TMUS180119P00057500
TMUS180119P00060000
5 60.00 57.50 0.700 227.500 63.71
2018-01-09 2018-04-16
TMUS180518P00060000
TMUS180518P00062500
5 62.50 60.00 0.715 -105.000 56.93
2018-04-16 2018-07-23
TMUS180817P00057500
TMUS180817P00060000
5 60.00 57.50 0.74 -285.000 65.9
2018-09-11 2018-12-17
TMUS190118P00060000
TMUS190118P00062500
5 62.50 60.00 0.735 82.500 66.96
2019-01-08 2019-04-15
TMUS190517P00062500
TMUS190517P00065000
5 65.00 62.50 0.830 345.000 75.37
2019-04-15 2019-07-22
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.73 237.500 77.75
2019-08-13 2019-11-18
TMUS191220P00072500
TMUS191220P00075000
5 75.00 72.50 0.720 145.000 77.4
2020-01-07 2020-04-13
TMUS200515P00072500
TMUS200515P00075000
5 75.00 72.50 0.660 150.000 97.3193
2020-04-14 2020-07-20
TMUS200821P00082500
TMUS200821P00085000
6 85.00 82.50 0.925 0 115.01
2020-07-20 2020-10-26
TMUS201120P00097500
TMUS201120P00100000
5 100.00 97.50 0.65 257.500 129.68
2021-01-12 2021-04-19
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.575 243.000 136.05
2021-04-19 2021-07-26
TMUS210820P00120000
TMUS210820P00125000
2 125.00 120.00 1.425 261.000 141.81
2021-09-14 2021-12-20
TMUS220121P00120000
TMUS220121P00125000
2 125.00 120.00 1.575 -325.000 101.62
2022-01-11 2022-04-18
TMUS220520P00100000
TMUS220520P00105000
2 105.00 100.00 1.550 264.000 126.04
2022-04-18 2022-07-25
TMUS220819P00120000
TMUS220819P00125000
2 125.00 120.00 1.625 161.000 146.37
2022-09-13 2022-12-19
TMUS230120P00125000
TMUS230120P00130000
2 130.00 125.00 1.475 216.000 145.12
2023-01-10 2023-04-17
TMUS230519P00140000
TMUS230519P00145000
2 145.00 140.00 1.600 140.000 139.03
2023-04-17 2023-07-24
TMUS230818P00140000
TMUS230818P00145000
2 145.00 140.00 1.275 -260.000 136.14
2023-09-12 2023-12-18
TMUS240119P00130000
TMUS240119P00135000
2 135.00 130.00 1.350 260.000 165.16
2024-01-09 2024-04-15
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.525 -54.000 164
2024-04-15 2024-07-22
TMUS240816P00150000
TMUS240816P00155000
2 155.00 150.00 1.365 125.000 196.56
2024-08-13 2024-11-18
TMUS241220P00185000
TMUS241220P00190000
2 190.00 185.00 1.525 391.000 220.31
2024-11-18 2025-02-24
TMUS250321P00220000
TMUS250321P00230000
1 230.00 220.00 2.900 279.000 255.84
2025-04-08 2025-07-14
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 3.225 -250.000 254.63