TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_91_0.2_57

Trades: 39
Total Profit: 2,976.50
Profit Factor: 3.21
Sharpe: 0.58
Max DD: 683.00
WinRate %: 0.00
AvgWin: 144.02
AvgLoss: -149.33
NAV: 12,976.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-16 2013-07-12
TMUS130817P00016000
TMUS130817P00017000
11 17.00 16.00 0.165 181.500 23.85
2013-08-14 2013-10-10
TMUS131116P00019000
TMUS131116P00020000
12 20.00 19.00 0.20 228.00 26.05
2013-10-16 2013-12-12
TMUS140118P00022000
TMUS140118P00023000
12 23.00 22.00 0.175 48.000 32.5096
2014-02-12 2014-04-10
TMUS140517P00024000
TMUS140517P00025000
13 25.00 24.00 0.255 260.000 33.09
2014-05-14 2014-07-10
TMUS140816P00027000
TMUS140816P00028000
12 28.00 27.00 0.180 192.000 29.06
2014-08-20 2014-10-16
TMUS141122P00024000
TMUS141122P00025000
11 25.00 24.00 0.155 -137.500 28.52
2014-10-17 2014-12-15
TMUS150117P00020000
TMUS150117P00021000
12 21.00 20.00 0.175 210.000 29.14
2015-02-11 2015-04-09
TMUS150515P00026000
TMUS150515P00027000
12 27.00 26.00 0.17 60.000 34.4
2015-05-22 2015-07-20
TMUS150821P00031000
TMUS150821P00032000
11 32.00 31.00 0.155 170.500 40.13
2015-08-19 2015-10-15
TMUS151120P00036000
TMUS151120P00037000
11 37.00 36.00 0.160 -5.500 38.44
2015-10-15 2015-12-11
TMUS160115P00034000
TMUS160115P00035000
12 35.00 34.00 0.185 -258.000 37.79
2016-02-17 2016-04-14
TMUS160520P00030000
TMUS160520P00031000
12 31.00 30.00 0.17 138.000 41.7
2016-05-17 2016-07-13
TMUS160819P00034000
TMUS160819P00035000
12 35.00 34.00 0.185 204.000 46.27
2016-08-17 2016-10-13
TMUS161118P00040000
TMUS161118P00041000
11 41.00 40.00 0.160 82.500 53.59
2016-10-18 2016-12-14
TMUS170120P00040000
TMUS170120P00041000
11 41.00 40.00 0.145 148.500 59.62
2017-02-14 2017-04-12
TMUS170519P00049000
TMUS170519P00050000
12 50.00 49.00 0.175 168.000 66.37
2017-04-24 2017-06-20
TMUS170721P00055000
TMUS170721P00057500
4 57.50 55.00 0.39 110.000 62.5796
2018-02-16 2018-04-16
TMUS180518P00050000
TMUS180518P00052500
4 52.50 50.00 0.365 120.000 56.93
2018-08-15 2018-10-11
TMUS181116P00055000
TMUS181116P00057500
4 57.50 55.00 0.40 62.000 69.14
2019-02-13 2019-04-11
TMUS190517P00060000
TMUS190517P00062500
4 62.50 60.00 0.425 116.000 75.37
2019-04-17 2019-06-13
TMUS190719P00062500
TMUS190719P00065000
4 65.00 62.50 0.435 104.000 77.43
2019-06-18 2019-08-14
TMUS190920P00065000
TMUS190920P00067500
4 67.50 65.00 0.450 138.000 80.59
2019-08-15 2019-10-11
TMUS191115P00065000
TMUS191115P00067500
4 67.50 65.00 0.35 120.000 78.07
2019-10-16 2019-12-12
TMUS200117P00070000
TMUS200117P00072500
4 72.50 70.00 0.43 -82.000 82.15
2019-12-19 2020-02-14
TMUS200320P00065000
TMUS200320P00067500
4 67.50 65.00 0.405 162.000 74.55
2020-03-17 2020-05-13
TMUS200619P00055000
TMUS200619P00060000
2 60.00 55.00 0.985 195.000 106.8999
2020-05-19 2020-07-15
TMUS200821P00080000
TMUS200821P00082500
4 82.50 80.00 0.425 0 115.01
2020-08-18 2020-10-14
TMUS201120P00097500
TMUS201120P00100000
5 100.00 97.50 0.590 190.000 129.68
2020-10-14 2020-12-10
TMUS210115P00097500
TMUS210115P00100000
4 100.00 97.50 0.395 224.000 127.28
2021-02-17 2021-04-15
TMUS210521P00100000
TMUS210521P00105000
2 105.00 100.00 0.81 178.000 136.05
2021-05-19 2021-07-15
TMUS210820P00110000
TMUS210820P00115000
2 115.00 110.00 0.670 -182.000 141.81
2021-08-23 2021-10-19
TMUS211119P00120000
TMUS211119P00125000
2 125.00 120.00 1.065 -497.000 115.62
2021-10-25 2021-12-21
TMUS220121P00097500
TMUS220121P00100000
4 100.00 97.50 0.345 116.000 101.62
2022-02-17 2022-04-18
TMUS220520P00100000
TMUS220520P00105000
2 105.00 100.00 0.755 105.000 126.04
2022-05-23 2022-07-19
TMUS220819P00105000
TMUS220819P00110000
2 110.00 105.00 0.73 131.000 146.37
2024-09-20 2024-11-18
TMUS241220P00175000
TMUS241220P00180000
2 180.00 175.00 0.810 201.000 220.31
2024-11-20 2025-01-16
TMUS250221P00200000
TMUS250221P00210000
1 210.00 200.00 1.48 -77.00 265.17
2025-02-14 2025-04-14
TMUS250516P00230000
TMUS250516P00240000
1 240.00 230.00 1.430 17.500 242.66
2025-05-19 2025-07-15
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 1.725 -87.000 254.63