TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_84_0.2_67

Trades: 29
Total Profit: 4,586.00
Profit Factor: 10.17
Sharpe: 0.46
Max DD: 208.00
WinRate %: 0.00
AvgWin: 231.18
AvgLoss: -71.43
NAV: 14,586.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-21 2013-10-28
TMUS131116P00018000
TMUS131116P00019000
11 19.00 18.00 0.155 170.500 26.05
2013-10-28 2014-01-03
TMUS140118P00023000
TMUS140118P00024000
12 24.00 23.00 0.205 264.000 32.5096
2014-02-19 2014-04-28
TMUS140517P00025000
TMUS140517P00026000
13 26.00 25.00 0.235 -45.500 33.09
2014-05-21 2014-07-28
TMUS140816P00028000
TMUS140816P00029000
12 29.00 28.00 0.21 -6.000 29.06
2014-08-28 2014-11-03
TMUS141122P00024000
TMUS141122P00025000
11 25.00 24.00 0.135 137.500 28.52
2014-11-25 2015-02-02
TMUS150220P00024000
TMUS150220P00025000
12 25.00 24.00 0.22 264.00 31.95
2015-02-18 2015-04-27
TMUS150515P00026000
TMUS150515P00027000
12 27.00 26.00 0.19 246.000 34.4
2015-05-26 2015-08-03
TMUS150821P00033000
TMUS150821P00034000
12 34.00 33.00 0.185 222.000 40.13
2015-08-25 2015-11-02
TMUS151120P00031000
TMUS151120P00032000
11 32.00 31.00 0.165 176.000 38.44
2015-11-24 2016-02-01
TMUS160219P00032000
TMUS160219P00033000
11 33.00 32.00 0.16 0.00 34.95
2016-02-23 2016-05-02
TMUS160520P00030000
TMUS160520P00031000
12 31.00 30.00 0.175 276.000 41.7
2016-08-25 2016-10-31
TMUS161118P00040000
TMUS161118P00041000
11 41.00 40.00 0.155 170.500 53.59
2016-10-31 2017-01-06
TMUS170120P00043000
TMUS170120P00044000
11 44.00 43.00 0.150 -104.500 59.62
2017-02-23 2017-05-01
TMUS170519P00049000
TMUS170519P00050000
11 50.00 49.00 0.150 1265.000 66.37
2017-05-01 2017-07-07
TMUS170721P00057500
TMUS170721P00060000
4 60.00 57.50 0.405 -124.000 62.5796
2018-08-22 2018-10-29
TMUS181116P00055000
TMUS181116P00057500
4 57.50 55.00 0.285 0.000 69.14
2018-10-29 2019-01-04
TMUS190118P00055000
TMUS190118P00057500
5 57.50 55.00 0.515 247.500 66.96
2019-03-28 2019-06-03
TMUS190621P00057500
TMUS190621P00060000
4 60.00 57.50 0.425 120.000 75.7
2019-06-25 2019-09-04
TMUS190920P00062500
TMUS190920P00065000
4 65.00 62.50 0.435 320.000 80.59
2019-09-24 2019-12-02
TMUS191220P00067500
TMUS191220P00070000
4 70.00 67.50 0.350 118.000 77.4
2019-12-02 2020-02-07
TMUS200221P00067500
TMUS200221P00070000
4 70.00 67.50 0.450 184.000 98.5696
2020-02-18 2020-04-27
TMUS200515P00087500
TMUS200515P00090000
4 90.00 87.50 0.400 -206.000 97.3193
2020-05-26 2020-08-03
TMUS200821P00077500
TMUS200821P00080000
4 80.00 77.50 0.375 140.000 115.01
2020-08-27 2020-11-02
TMUS201120P00097500
TMUS201120P00100000
5 100.00 97.50 0.575 192.500 129.68
2021-03-01 2021-05-07
TMUS210521P00100000
TMUS210521P00105000
2 105.00 100.00 0.775 153.000 136.05
2021-06-23 2021-08-30
TMUS210917P00125000
TMUS210917P00130000
2 130.00 125.00 0.815 129.000 128
2022-08-24 2022-10-31
TMUS221118P00120000
TMUS221118P00125000
2 125.00 120.00 0.715 136.000 148.83
2024-10-22 2024-12-30
TMUS250117P00195000
TMUS250117P00200000
2 200.00 195.00 0.815 157.000 218.97
2025-02-18 2025-04-30
TMUS250516P00230000
TMUS250516P00240000
1 240.00 230.00 1.95 41.500 242.66