TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_91_0.2_97

Trades: 29
Total Profit: 4,795.50
Profit Factor: 5.22
Sharpe: 0.67
Max DD: 1,125.00
WinRate %: 0.00
AvgWin: 269.66
AvgLoss: -162.43
NAV: 14,795.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-16 2013-08-19
TMUS130817P00016000
TMUS130817P00017000
11 17.00 16.00 0.165 0 23.85
2013-08-19 2013-11-18
TMUS131116P00018000
TMUS131116P00019000
12 19.00 18.00 0.20 0 26.05
2013-11-20 2014-02-24
TMUS140222P00021000
TMUS140222P00022000
12 22.00 21.00 0.175 0 32.03
2014-05-14 2014-08-18
TMUS140816P00027000
TMUS140816P00028000
12 28.00 27.00 0.180 0 29.06
2014-08-20 2014-11-24
TMUS141122P00024000
TMUS141122P00025000
11 25.00 24.00 0.155 0 28.52
2014-11-24 2015-02-20
TMUS150220P00024000
TMUS150220P00025000
12 25.00 24.00 0.190 234.000 31.95
2015-05-22 2015-08-21
TMUS150821P00031000
TMUS150821P00032000
11 32.00 31.00 0.155 137.500 40.13
2015-08-21 2015-11-20
TMUS151120P00034000
TMUS151120P00035000
12 35.00 34.00 0.175 330.000 38.44
2015-11-23 2016-02-19
TMUS160219P00032000
TMUS160219P00033000
12 33.00 32.00 0.185 504.000 34.95
2016-02-19 2016-05-20
TMUS160520P00029000
TMUS160520P00030000
12 30.00 29.00 0.19 24.00 41.7
2016-08-17 2016-11-18
TMUS161118P00040000
TMUS161118P00041000
11 41.00 40.00 0.160 198.000 53.59
2016-11-21 2017-02-17
TMUS170217P00046000
TMUS170217P00047000
12 47.00 46.00 0.175 210.000 63.92
2017-04-24 2017-07-21
TMUS170721P00055000
TMUS170721P00057500
4 57.50 55.00 0.39 152.000 62.5796
2018-02-16 2018-05-18
TMUS180518P00050000
TMUS180518P00052500
4 52.50 50.00 0.365 138.000 56.93
2018-08-15 2018-11-16
TMUS181116P00055000
TMUS181116P00057500
4 57.50 55.00 0.40 160.000 69.14
2019-02-13 2019-05-17
TMUS190517P00060000
TMUS190517P00062500
4 62.50 60.00 0.425 160.000 75.37
2019-05-17 2019-08-16
TMUS190816P00062500
TMUS190816P00065000
4 65.00 62.50 0.335 140.000 77.75
2019-10-16 2020-01-17
TMUS200117P00070000
TMUS200117P00072500
4 72.50 70.00 0.43 172.000 82.15
2020-02-12 2020-05-15
TMUS200515P00082500
TMUS200515P00085000
4 85.00 82.50 0.395 1056.000 97.3193
2020-05-19 2020-08-21
TMUS200821P00080000
TMUS200821P00082500
4 82.50 80.00 0.425 1068.000 115.01
2020-08-21 2020-11-20
TMUS201120P00097500
TMUS201120P00100000
5 100.00 97.50 0.535 267.500 129.68
2020-11-20 2021-02-19
TMUS210219P00110000
TMUS210219P00115000
2 115.00 110.00 0.825 164.000 120.1
2021-02-22 2021-05-21
TMUS210521P00095000
TMUS210521P00100000
2 100.00 95.00 0.795 159.000 136.05
2021-08-23 2021-11-19
TMUS211119P00120000
TMUS211119P00125000
2 125.00 120.00 1.065 -1123.000 115.62
2021-11-19 2022-02-18
TMUS220218P00095000
TMUS220218P00100000
2 100.00 95.00 1.335 268.000 123.98
2022-05-23 2022-08-19
TMUS220819P00105000
TMUS220819P00110000
2 110.00 105.00 0.73 146.000 146.37
2024-09-20 2024-12-20
TMUS241220P00175000
TMUS241220P00180000
2 180.00 175.00 0.810 116.000 220.31
2025-02-14 2025-05-19
TMUS250516P00230000
TMUS250516P00240000
1 240.00 230.00 1.430 0 242.66
2025-05-19 2025-08-15
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 1.725 172.500 254.63