TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_56_0.2_57

Trades: 30
Total Profit: 3,301.50
Profit Factor: 2.13
Sharpe: 0.43
Max DD: 1,702.50
WinRate %: 0.00
AvgWin: 282.86
AvgLoss: -365.19
NAV: 13,301.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-19 2013-08-15
TMUS130817P00018000
TMUS130817P00019000
12 19.00 18.00 0.195 276.000 23.85
2013-08-21 2013-10-17
TMUS131019P00019000
TMUS131019P00020000
11 20.00 19.00 0.145 159.500 27.6898
2013-10-23 2013-12-19
TMUS131221P00023000
TMUS131221P00024000
11 24.00 23.00 0.16 -38.500 30.9999
2013-12-26 2014-02-21
TMUS140222P00027000
TMUS140222P00028000
12 28.00 27.00 0.22 390.000 32.03
2014-02-25 2014-04-21
TMUS140419P00025000
TMUS140419P00026000
11 26.00 25.00 0.16 0 30.4
2014-04-23 2014-06-19
TMUS140621P00024000
TMUS140621P00025000
12 25.00 24.00 0.230 276.000 33.16
2014-06-19 2014-08-15
TMUS140816P00028000
TMUS140816P00029000
13 29.00 28.00 0.26 331.500 29.06
2014-08-20 2014-10-16
TMUS141018P00025000
TMUS141018P00026000
11 26.00 25.00 0.150 -176.000 26.11
2014-10-23 2014-12-19
TMUS141220P00023000
TMUS141220P00024000
11 24.00 23.00 0.16 104.500 26.4498
2014-12-23 2015-02-18
TMUS150220P00022000
TMUS150220P00023000
12 23.00 22.00 0.180 216.000 31.95
2015-04-21 2015-06-17
TMUS150619P00028000
TMUS150619P00029000
13 29.00 28.00 0.240 344.500 39.16
2015-06-24 2015-08-20
TMUS150821P00033000
TMUS150821P00034000
11 34.00 33.00 0.145 242.000 40.13
2015-09-28 2015-11-20
TMUS151120P00034000
TMUS151120P00035000
11 35.00 34.00 0.155 280.500 38.44
2016-01-21 2016-03-18
TMUS160318P00031000
TMUS160318P00032000
11 32.00 31.00 0.155 753.500 36.93
2016-06-24 2016-08-19
TMUS160819P00035000
TMUS160819P00036000
12 36.00 35.00 0.175 -180.000 46.27
2016-08-24 2016-10-20
TMUS161021P00041000
TMUS161021P00042000
11 42.00 41.00 0.155 308.000 46.75
2017-03-23 2017-05-19
TMUS170519P00052500
TMUS170519P00055000
4 55.00 52.50 0.34 130.000 66.37
2017-09-21 2017-11-17
TMUS171117P00055000
TMUS171117P00057500
4 57.50 55.00 0.400 134.000 60.0196
2018-11-26 2019-01-18
TMUS190118P00057500
TMUS190118P00060000
4 60.00 57.50 0.35 142.000 66.96
2019-05-21 2019-07-17
TMUS190719P00067500
TMUS190719P00070000
4 70.00 67.50 0.430 1078.000 77.43
2019-09-23 2019-11-15
TMUS191115P00070000
TMUS191115P00072500
4 72.50 70.00 0.375 -748.000 78.07
2019-12-26 2020-02-21
TMUS200221P00067500
TMUS200221P00070000
4 70.00 67.50 0.38 132.00 98.5696
2020-04-24 2020-06-19
TMUS200619P00075000
TMUS200619P00077500
4 77.50 75.00 0.360 -796.000 106.8999
2020-06-24 2020-08-20
TMUS200821P00077500
TMUS200821P00080000
5 80.00 77.50 0.545 -282.500 115.01
2020-09-22 2020-11-18
TMUS201120P00097500
TMUS201120P00100000
4 100.00 97.50 0.415 184.000 129.68
2023-01-19 2023-03-17
TMUS230317P00125000
TMUS230317P00130000
2 130.00 125.00 0.725 143.000 142.45
2024-08-23 2024-10-18
TMUS241018P00180000
TMUS241018P00185000
2 185.00 180.00 0.995 221.000 223.21
2024-10-23 2024-12-19
TMUS241220P00190000
TMUS241220P00195000
2 195.00 190.00 0.735 147.000 220.31
2025-04-23 2025-06-20
TMUS250620P00220000
TMUS250620P00230000
1 230.00 220.00 1.65 -684.500 221.52
2025-06-20 2025-08-15
TMUS250815P00195000
TMUS250815P00200000
2 200.00 195.00 0.865 274.000 254.63