TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_84_0.2_77

Trades: 27
Total Profit: 5,956.50
Profit Factor: 8.08
Sharpe: 0.52
Max DD: 658.00
WinRate %: 0.00
AvgWin: 283.25
AvgLoss: -280.50
NAV: 15,956.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-21 2013-11-06
TMUS131116P00018000
TMUS131116P00019000
11 19.00 18.00 0.155 170.500 26.05
2013-11-27 2014-02-12
TMUS140222P00021000
TMUS140222P00022000
12 22.00 21.00 0.18 210.000 32.03
2014-02-19 2014-05-07
TMUS140517P00025000
TMUS140517P00026000
13 26.00 25.00 0.235 260.000 33.09
2014-05-21 2014-08-06
TMUS140816P00028000
TMUS140816P00029000
12 29.00 28.00 0.21 336.00 29.06
2014-08-28 2014-11-13
TMUS141122P00024000
TMUS141122P00025000
11 25.00 24.00 0.135 297.000 28.52
2014-11-25 2015-02-10
TMUS150220P00024000
TMUS150220P00025000
12 25.00 24.00 0.22 330.000 31.95
2015-02-18 2015-05-06
TMUS150515P00026000
TMUS150515P00027000
12 27.00 26.00 0.19 102.000 34.4
2015-05-26 2015-08-11
TMUS150821P00033000
TMUS150821P00034000
12 34.00 33.00 0.185 474.000 40.13
2015-08-25 2015-11-10
TMUS151120P00031000
TMUS151120P00032000
11 32.00 31.00 0.165 165.000 38.44
2015-11-24 2016-02-09
TMUS160219P00032000
TMUS160219P00033000
11 33.00 32.00 0.16 -181.500 34.95
2016-02-23 2016-05-10
TMUS160520P00030000
TMUS160520P00031000
12 31.00 30.00 0.175 1278.000 41.7
2016-08-25 2016-11-10
TMUS161118P00040000
TMUS161118P00041000
11 41.00 40.00 0.155 11.000 53.59
2016-11-23 2017-02-08
TMUS170217P00047000
TMUS170217P00048000
12 48.00 47.00 0.175 1410.000 63.92
2017-02-23 2017-05-11
TMUS170519P00049000
TMUS170519P00050000
11 50.00 49.00 0.150 137.500 66.37
2018-08-22 2018-11-07
TMUS181116P00055000
TMUS181116P00057500
4 57.50 55.00 0.285 114.000 69.14
2018-11-20 2019-02-05
TMUS190215P00055000
TMUS190215P00057500
4 57.50 55.00 0.33 96.000 72.05
2019-03-28 2019-06-13
TMUS190621P00057500
TMUS190621P00060000
4 60.00 57.50 0.425 216.000 75.7
2019-06-25 2019-09-10
TMUS190920P00062500
TMUS190920P00065000
4 65.00 62.50 0.435 172.000 80.59
2019-09-24 2019-12-10
TMUS191220P00067500
TMUS191220P00070000
4 70.00 67.50 0.350 106.000 77.4
2020-02-18 2020-05-05
TMUS200515P00087500
TMUS200515P00090000
4 90.00 87.50 0.400 -276.000 97.3193
2020-05-26 2020-08-11
TMUS200821P00077500
TMUS200821P00080000
4 80.00 77.50 0.375 -378.000 115.01
2020-08-27 2020-11-12
TMUS201120P00097500
TMUS201120P00100000
5 100.00 97.50 0.575 305.000 129.68
2021-03-01 2021-05-17
TMUS210521P00100000
TMUS210521P00105000
2 105.00 100.00 0.775 154.000 136.05
2021-06-23 2021-09-08
TMUS210917P00125000
TMUS210917P00130000
2 130.00 125.00 0.815 99.000 128
2022-08-24 2022-11-09
TMUS221118P00120000
TMUS221118P00125000
2 125.00 120.00 0.715 138.000 148.83
2024-10-22 2025-01-07
TMUS250117P00195000
TMUS250117P00200000
2 200.00 195.00 0.815 144.000 218.97
2025-02-18 2025-05-06
TMUS250516P00230000
TMUS250516P00240000
1 240.00 230.00 1.95 121.000 242.66