TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_84_0.2_37

Trades: 37
Total Profit: 2,723.50
Profit Factor: 3.53
Sharpe: 0.43
Max DD: 472.00
WinRate %: 0.00
AvgWin: 126.73
AvgLoss: -154.07
NAV: 12,723.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-21 2013-09-27
TMUS131116P00018000
TMUS131116P00019000
11 19.00 18.00 0.155 154.000 26.05
2013-10-23 2013-11-29
TMUS140118P00023000
TMUS140118P00024000
12 24.00 23.00 0.190 -54.000 32.5096
2013-11-29 2014-01-06
TMUS140222P00021000
TMUS140222P00022000
11 22.00 21.00 0.155 192.500 32.03
2014-02-19 2014-03-28
TMUS140517P00025000
TMUS140517P00026000
13 26.00 25.00 0.235 195.000 33.09
2014-05-21 2014-06-27
TMUS140816P00028000
TMUS140816P00029000
12 29.00 28.00 0.21 -108.00 29.06
2014-08-28 2014-10-06
TMUS141122P00024000
TMUS141122P00025000
11 25.00 24.00 0.135 16.500 28.52
2014-10-24 2014-12-01
TMUS150117P00022000
TMUS150117P00024000
6 24.00 22.00 0.345 207.000 29.14
2015-02-18 2015-03-27
TMUS150515P00026000
TMUS150515P00027000
12 27.00 26.00 0.19 78.000 34.4
2015-05-26 2015-07-02
TMUS150821P00033000
TMUS150821P00034000
12 34.00 33.00 0.185 54.000 40.13
2015-08-25 2015-10-01
TMUS151120P00031000
TMUS151120P00032000
11 32.00 31.00 0.165 110.000 38.44
2015-10-23 2015-11-30
TMUS160115P00035000
TMUS160115P00036000
11 36.00 35.00 0.165 -291.500 37.79
2015-11-30 2016-01-06
TMUS160219P00030000
TMUS160219P00031000
12 31.00 30.00 0.18 18.000 34.95
2016-02-23 2016-03-31
TMUS160520P00030000
TMUS160520P00031000
12 31.00 30.00 0.175 150.000 41.7
2016-08-25 2016-10-03
TMUS161118P00040000
TMUS161118P00041000
11 41.00 40.00 0.155 66.000 53.59
2016-10-26 2016-12-02
TMUS170120P00043000
TMUS170120P00044000
11 44.00 43.00 0.155 148.500 59.62
2017-02-23 2017-04-03
TMUS170519P00049000
TMUS170519P00050000
11 50.00 49.00 0.150 121.000 66.37
2017-04-26 2017-06-02
TMUS170721P00055000
TMUS170721P00057500
4 57.50 55.00 0.33 102.000 62.5796
2018-08-22 2018-09-28
TMUS181116P00055000
TMUS181116P00057500
4 57.50 55.00 0.285 106.000 69.14
2018-10-25 2018-12-03
TMUS190118P00055000
TMUS190118P00057500
4 57.50 55.00 0.30 112.00 66.96
2019-03-28 2019-05-06
TMUS190621P00057500
TMUS190621P00060000
4 60.00 57.50 0.425 154.000 75.7
2019-05-21 2019-06-27
TMUS190816P00065000
TMUS190816P00067500
4 67.50 65.00 0.380 18.000 77.75
2019-06-27 2019-08-05
TMUS190920P00062500
TMUS190920P00065000
4 65.00 62.50 0.395 96.000 80.59
2019-08-20 2019-09-26
TMUS191115P00067500
TMUS191115P00070000
4 70.00 67.50 0.450 104.000 78.07
2019-09-30 2019-11-06
TMUS191220P00067500
TMUS191220P00070000
4 70.00 67.50 0.385 264.000 77.4
2019-11-29 2020-01-06
TMUS200221P00067500
TMUS200221P00070000
4 70.00 67.50 0.385 68.000 98.5696
2020-02-18 2020-03-26
TMUS200515P00087500
TMUS200515P00090000
4 90.00 87.50 0.400 -470.000 97.3193
2020-03-30 2020-05-06
TMUS200619P00065000
TMUS200619P00067500
5 67.50 65.00 0.515 317.500 106.8999
2020-05-26 2020-07-02
TMUS200821P00077500
TMUS200821P00080000
4 80.00 77.50 0.375 0 115.01
2020-08-27 2020-10-05
TMUS201120P00097500
TMUS201120P00100000
5 100.00 97.50 0.575 87.500 129.68
2020-10-20 2020-11-27
TMUS210115P00095000
TMUS210115P00097500
5 97.50 95.00 0.655 267.500 127.28
2021-03-01 2021-04-07
TMUS210521P00100000
TMUS210521P00105000
2 105.00 100.00 0.775 188.000 136.05
2021-06-23 2021-07-30
TMUS210917P00125000
TMUS210917P00130000
2 130.00 125.00 0.815 100.000 128
2022-08-24 2022-09-30
TMUS221118P00120000
TMUS221118P00125000
2 125.00 120.00 0.715 -71.000 148.83
2024-10-22 2024-11-29
TMUS250117P00195000
TMUS250117P00200000
2 200.00 195.00 0.815 142.000 218.97
2025-02-18 2025-03-27
TMUS250516P00230000
TMUS250516P00240000
1 240.00 230.00 1.95 97.00 242.66
2025-03-27 2025-05-05
TMUS250620P00230000
TMUS250620P00240000
1 240.00 230.00 1.70 -70.00 221.52
2025-06-25 2025-08-01
TMUS250919P00195000
TMUS250919P00200000
2 200.00 195.00 0.680 128.000 0