TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 35
Total Profit: 6,678.00
Profit Factor: 2.66
Sharpe: 0.28
Max DD: 867.50
WinRate %: 0.00
AvgWin: 465.74
AvgLoss: -336.17
NAV: 16,678.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-16 2014-01-21
TMUS140222P00026000
TMUS140222P00027000
18 27.00 26.00 0.465 729.000 32.03
2014-04-10 2014-07-16
TMUS140816P00030000
TMUS140816P00031000
17 31.00 30.00 0.430 34.000 29.06
2014-07-17 2014-10-22
TMUS141122P00031000
TMUS141122P00032000
17 32.00 31.00 0.420 -493.000 28.52
2015-01-09 2015-04-16
TMUS150515P00028000
TMUS150515P00029000
18 29.00 28.00 0.465 630.000 34.4
2015-04-16 2015-07-22
TMUS150821P00031000
TMUS150821P00032000
18 32.00 31.00 0.465 801.000 40.13
2015-09-08 2015-12-14
TMUS160115P00039000
TMUS160115P00040000
17 40.00 39.00 0.435 -773.500 37.79
2016-01-12 2016-04-18
TMUS160520P00039000
TMUS160520P00040000
19 40.00 39.00 0.475 -76.000 41.7
2016-04-18 2016-07-25
TMUS160819P00038000
TMUS160819P00039000
18 39.00 38.00 0.445 792.000 46.27
2016-09-13 2016-12-19
TMUS170120P00045000
TMUS170120P00046000
18 46.00 45.00 0.465 720.000 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
TMUS170818P00062500
TMUS170818P00065000
7 65.00 62.50 1.125 -290.500 63
2017-09-12 2017-12-18
TMUS180119P00060000
TMUS180119P00062500
6 62.50 60.00 0.975 210.000 63.71
2018-01-09 2018-04-16
TMUS180518P00062500
TMUS180518P00065000
6 65.00 62.50 1.02 -258.000 56.93
2018-04-16 2018-07-23
TMUS180817P00060000
TMUS180817P00062500
6 62.50 60.00 1.05 -513.000 65.9
2018-09-11 2018-12-17
TMUS190118P00062500
TMUS190118P00065000
6 65.00 62.50 0.985 -6.000 66.96
2019-01-08 2019-04-15
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.125 605.500 75.37
2019-04-15 2019-07-22
TMUS190816P00070000
TMUS190816P00075000
3 75.00 70.00 2.09 469.500 77.75
2019-08-13 2019-11-18
TMUS191220P00075000
TMUS191220P00077500
7 77.50 75.00 1.125 185.500 77.4
2020-01-09 2020-04-15
TMUS200515P00077500
TMUS200515P00080000
7 80.00 77.50 1.075 472.500 97.3193
2020-04-15 2020-07-21
TMUS200821P00087500
TMUS200821P00090000
7 90.00 87.50 1.200 0 115.01
2020-09-09 2020-12-15
TMUS210115P00110000
TMUS210115P00115000
3 115.00 110.00 2.375 645.000 127.28
2021-01-12 2021-04-19
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.45 256.500 136.05
2021-04-19 2021-07-26
TMUS210820P00125000
TMUS210820P00130000
3 130.00 125.00 2.000 522.000 141.81
2021-09-14 2021-12-20
TMUS220121P00125000
TMUS220121P00130000
3 130.00 125.00 2.200 -532.500 101.62
2022-01-11 2022-04-18
TMUS220520P00105000
TMUS220520P00110000
3 110.00 105.00 2.000 531.000 126.04
2022-04-18 2022-07-25
TMUS220819P00125000
TMUS220819P00130000
3 130.00 125.00 2.05 226.500 146.37
2022-09-13 2022-12-19
TMUS230120P00135000
TMUS230120P00140000
3 140.00 135.00 2.250 237.000 145.12
2023-01-10 2023-04-17
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.050 111.000 139.03
2023-04-17 2023-07-24
TMUS230818P00145000
TMUS230818P00150000
3 150.00 145.00 1.750 -540.000 136.14
2023-09-12 2023-12-18
TMUS240119P00135000
TMUS240119P00140000
3 140.00 135.00 1.825 523.500 165.16
2024-01-09 2024-04-15
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.125 -165.000 164
2024-04-15 2024-07-22
TMUS240816P00155000
TMUS240816P00160000
3 160.00 155.00 1.925 670.500 196.56
2024-08-13 2024-11-18
TMUS241220P00195000
TMUS241220P00200000
3 200.00 195.00 2.425 753.000 220.31
2024-11-18 2025-02-24
TMUS250321P00230000
TMUS250321P00240000
1 240.00 230.00 4.325 407.000 255.84
2025-04-08 2025-07-14
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 4.475 -362.500 254.63