TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_91_0.2_67

Trades: 36
Total Profit: 4,749.50
Profit Factor: 7.69
Sharpe: 0.92
Max DD: 644.00
WinRate %: 0.00
AvgWin: 165.44
AvgLoss: -236.67
NAV: 14,749.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-16 2013-07-22
TMUS130817P00016000
TMUS130817P00017000
11 17.00 16.00 0.165 159.500 23.85
2013-08-14 2013-10-21
TMUS131116P00019000
TMUS131116P00020000
12 20.00 19.00 0.20 240.000 26.05
2013-10-21 2013-12-27
TMUS140118P00023000
TMUS140118P00024000
12 24.00 23.00 0.195 210.000 32.5096
2014-02-12 2014-04-21
TMUS140517P00024000
TMUS140517P00025000
13 25.00 24.00 0.255 305.500 33.09
2014-05-14 2014-07-21
TMUS140816P00027000
TMUS140816P00028000
12 28.00 27.00 0.180 102.000 29.06
2014-08-20 2014-10-27
TMUS141122P00024000
TMUS141122P00025000
11 25.00 24.00 0.155 159.500 28.52
2014-11-18 2015-01-26
TMUS150220P00023000
TMUS150220P00024000
11 24.00 23.00 0.165 170.500 31.95
2015-02-11 2015-04-20
TMUS150515P00026000
TMUS150515P00027000
12 27.00 26.00 0.17 144.000 34.4
2015-05-22 2015-07-28
TMUS150821P00031000
TMUS150821P00032000
11 32.00 31.00 0.155 170.500 40.13
2015-08-19 2015-10-26
TMUS151120P00036000
TMUS151120P00037000
11 37.00 36.00 0.160 71.500 38.44
2015-11-17 2016-01-25
TMUS160219P00032000
TMUS160219P00033000
12 33.00 32.00 0.210 162.000 34.95
2016-02-17 2016-04-25
TMUS160520P00030000
TMUS160520P00031000
12 31.00 30.00 0.17 288.000 41.7
2016-05-17 2016-07-25
TMUS160819P00034000
TMUS160819P00035000
12 35.00 34.00 0.185 270.000 46.27
2016-08-17 2016-10-24
TMUS161118P00040000
TMUS161118P00041000
11 41.00 40.00 0.160 137.500 53.59
2016-11-21 2017-01-27
TMUS170217P00046000
TMUS170217P00047000
12 47.00 46.00 0.175 258.000 63.92
2017-02-14 2017-04-24
TMUS170519P00049000
TMUS170519P00050000
12 50.00 49.00 0.175 504.000 66.37
2017-04-24 2017-06-30
TMUS170721P00055000
TMUS170721P00057500
4 57.50 55.00 0.39 78.000 62.5796
2018-02-16 2018-04-24
TMUS180518P00050000
TMUS180518P00052500
4 52.50 50.00 0.365 122.000 56.93
2018-08-15 2018-10-22
TMUS181116P00055000
TMUS181116P00057500
4 57.50 55.00 0.40 154.000 69.14
2019-02-13 2019-04-22
TMUS190517P00060000
TMUS190517P00062500
4 62.50 60.00 0.425 134.000 75.37
2019-04-22 2019-06-28
TMUS190719P00062500
TMUS190719P00065000
4 65.00 62.50 0.37 134.000 77.43
2019-08-15 2019-10-21
TMUS191115P00065000
TMUS191115P00067500
4 67.50 65.00 0.35 8.00 78.07
2019-11-22 2020-01-28
TMUS200221P00067500
TMUS200221P00070000
4 70.00 67.50 0.455 174.000 98.5696
2020-02-12 2020-04-20
TMUS200515P00082500
TMUS200515P00085000
4 85.00 82.50 0.395 -62.000 97.3193
2020-05-19 2020-07-27
TMUS200821P00080000
TMUS200821P00082500
4 82.50 80.00 0.425 0 115.01
2020-08-18 2020-10-26
TMUS201120P00097500
TMUS201120P00100000
5 100.00 97.50 0.590 227.500 129.68
2020-11-20 2021-01-26
TMUS210219P00110000
TMUS210219P00115000
2 115.00 110.00 0.825 104.000 120.1
2021-02-17 2021-04-26
TMUS210521P00100000
TMUS210521P00105000
2 105.00 100.00 0.81 156.00 136.05
2021-05-19 2021-07-26
TMUS210820P00110000
TMUS210820P00115000
2 115.00 110.00 0.670 171.000 141.81
2021-08-23 2021-10-29
TMUS211119P00120000
TMUS211119P00125000
2 125.00 120.00 1.065 -642.000 115.62
2021-11-19 2022-01-25
TMUS220218P00095000
TMUS220218P00100000
2 100.00 95.00 1.335 47.000 123.98
2022-02-17 2022-04-25
TMUS220520P00100000
TMUS220520P00105000
2 105.00 100.00 0.755 85.000 126.04
2022-05-23 2022-07-29
TMUS220819P00105000
TMUS220819P00110000
2 110.00 105.00 0.73 152.00 146.37
2024-09-20 2024-11-26
TMUS241220P00175000
TMUS241220P00180000
2 180.00 175.00 0.810 156.000 220.31
2024-12-17 2025-02-24
TMUS250321P00195000
TMUS250321P00200000
2 200.00 195.00 0.815 201.000 255.84
2025-03-20 2025-05-27
TMUS250620P00220000
TMUS250620P00230000
1 230.00 220.00 1.94 69.500 221.52