TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.5_117

Trades: 27
Total Profit: 6,445.00
Profit Factor: 2.40
Sharpe: 0.28
Max DD: 1,618.00
WinRate %: 0.00
AvgWin: 552.18
AvgLoss: -656.93
NAV: 16,445.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-16 2014-02-10
TMUS140222P00026000
TMUS140222P00027000
18 27.00 26.00 0.465 612.000 32.03
2014-04-10 2014-08-05
TMUS140816P00030000
TMUS140816P00031000
17 31.00 30.00 0.430 680.000 29.06
2014-09-12 2015-01-07
TMUS150117P00030000
TMUS150117P00031000
18 31.00 30.00 0.445 -873.000 29.14
2015-01-09 2015-05-06
TMUS150515P00028000
TMUS150515P00029000
18 29.00 28.00 0.465 855.000 34.4
2015-07-14 2015-11-09
TMUS151120P00039000
TMUS151120P00040000
19 40.00 39.00 0.480 -551.000 38.44
2016-01-12 2016-05-09
TMUS160520P00039000
TMUS160520P00040000
19 40.00 39.00 0.475 171.000 41.7
2016-07-12 2016-11-07
TMUS161118P00043000
TMUS161118P00044000
19 44.00 43.00 0.480 874.000 53.59
2017-01-10 2017-05-08
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.33 268.000 66.37
2017-07-11 2017-11-06
TMUS171117P00057500
TMUS171117P00060000
6 60.00 57.50 0.925 -756.000 60.0196
2018-01-09 2018-05-07
TMUS180518P00062500
TMUS180518P00065000
6 65.00 62.50 1.02 -858.000 56.93
2018-07-10 2018-11-05
TMUS181116P00057500
TMUS181116P00060000
6 60.00 57.50 0.935 528.000 69.14
2019-01-08 2019-05-06
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.125 714.000 75.37
2019-05-14 2019-09-09
TMUS190920P00072500
TMUS190920P00075000
7 75.00 72.50 1.125 710.500 80.59
2019-09-10 2020-01-06
TMUS200117P00075000
TMUS200117P00077500
6 77.50 75.00 1.00 420.000 82.15
2020-01-09 2020-05-05
TMUS200515P00077500
TMUS200515P00080000
7 80.00 77.50 1.075 528.500 97.3193
2020-07-14 2020-11-09
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 2.05 600.000 129.68
2021-01-12 2021-05-10
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.45 613.500 136.05
2021-05-11 2021-09-07
TMUS210917P00130000
TMUS210917P00135000
3 135.00 130.00 1.95 154.500 128
2021-09-14 2022-01-10
TMUS220121P00125000
TMUS220121P00130000
3 130.00 125.00 2.200 -780.000 101.62
2022-01-11 2022-05-09
TMUS220520P00105000
TMUS220520P00110000
3 110.00 105.00 2.000 487.500 126.04
2022-07-12 2022-11-07
TMUS221118P00130000
TMUS221118P00135000
3 135.00 130.00 2.125 598.500 148.83
2023-01-10 2023-05-08
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.050 -564.000 139.03
2023-07-11 2023-11-06
TMUS231117P00135000
TMUS231117P00140000
3 140.00 135.00 1.850 517.500 147.71
2024-01-09 2024-05-06
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.125 -202.500 164
2024-05-14 2024-09-09
TMUS240920P00160000
TMUS240920P00165000
3 165.00 160.00 2.175 649.500 199.44
2024-09-10 2025-01-06
TMUS250117P00195000
TMUS250117P00200000
3 200.00 195.00 2.250 633.000 218.97
2025-01-07 2025-05-05
TMUS250516P00200000
TMUS250516P00210000
1 210.00 200.00 4.075 468.500 242.66