TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.2_97

Trades: 27
Total Profit: 5,069.50
Profit Factor: 4.59
Sharpe: 0.76
Max DD: 827.00
WinRate %: 0.00
AvgWin: 294.55
AvgLoss: -282.10
NAV: 15,069.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-08-13
TMUS130817P00014000
TMUS130817P00015000
11 15.00 14.00 0.16 176.000 23.85
2013-08-13 2013-11-18
TMUS131116P00020000
TMUS131116P00021000
12 21.00 20.00 0.215 0 26.05
2013-11-18 2014-02-24
TMUS140222P00021000
TMUS140222P00022000
11 22.00 21.00 0.145 0 32.03
2014-05-09 2014-08-14
TMUS140816P00026000
TMUS140816P00027000
12 27.00 26.00 0.17 156.00 29.06
2014-08-19 2014-11-24
TMUS141122P00024000
TMUS141122P00025000
11 25.00 24.00 0.165 0 28.52
2015-02-04 2015-05-12
TMUS150515P00025000
TMUS150515P00026000
12 26.00 25.00 0.180 216.000 34.4
2015-08-11 2015-11-16
TMUS151120P00035000
TMUS151120P00036000
12 36.00 35.00 0.175 120.000 38.44
2016-02-09 2016-05-16
TMUS160520P00027000
TMUS160520P00028000
12 28.00 27.00 0.185 168.000 41.7
2016-05-16 2016-08-19
TMUS160819P00034000
TMUS160819P00035000
11 35.00 34.00 0.150 203.500 46.27
2016-10-11 2017-01-17
TMUS170120P00039000
TMUS170120P00040000
12 40.00 39.00 0.19 594.000 59.62
2017-02-07 2017-05-15
TMUS170519P00049000
TMUS170519P00050000
11 50.00 49.00 0.125 286.000 66.37
2017-05-15 2017-08-18
TMUS170818P00055000
TMUS170818P00057500
4 57.50 55.00 0.39 160.00 63
2017-10-13 2018-01-18
TMUS180119P00052500
TMUS180119P00055000
4 55.00 52.50 0.42 166.000 63.71
2018-02-06 2018-05-14
TMUS180518P00050000
TMUS180518P00052500
4 52.50 50.00 0.355 140.000 56.93
2018-08-09 2018-11-14
TMUS181116P00055000
TMUS181116P00057500
4 57.50 55.00 0.42 202.000 69.14
2019-02-06 2019-05-14
TMUS190517P00057500
TMUS190517P00060000
4 60.00 57.50 0.420 108.000 75.37
2019-06-11 2019-09-16
TMUS190920P00062500
TMUS190920P00065000
4 65.00 62.50 0.340 136.000 80.59
2019-11-15 2020-02-20
TMUS200221P00067500
TMUS200221P00070000
4 70.00 67.50 0.41 1028.00 98.5696
2020-03-10 2020-06-15
TMUS200619P00067500
TMUS200619P00070000
5 70.00 67.50 0.67 1522.500 106.8999
2020-08-11 2020-11-16
TMUS201120P00095000
TMUS201120P00097500
5 97.50 95.00 0.560 255.000 129.68
2021-02-10 2021-05-18
TMUS210521P00100000
TMUS210521P00105000
2 105.00 100.00 0.710 144.000 136.05
2021-08-13 2021-11-18
TMUS211119P00125000
TMUS211119P00130000
2 130.00 125.00 0.825 -825.000 115.62
2022-02-10 2022-05-18
TMUS220520P00100000
TMUS220520P00105000
2 105.00 100.00 0.710 143.000 126.04
2022-10-17 2023-01-20
TMUS230120P00110000
TMUS230120P00115000
2 115.00 110.00 0.94 185.000 145.12
2024-05-08 2024-08-13
TMUS240816P00145000
TMUS240816P00150000
2 150.00 145.00 0.920 249.000 196.56
2024-09-10 2024-12-16
TMUS241220P00170000
TMUS241220P00175000
2 175.00 170.00 0.81 166.000 220.31
2025-03-13 2025-06-18
TMUS250620P00220000
TMUS250620P00230000
1 230.00 220.00 2.425 -575.500 221.52