TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.3_107

Trades: 30
Total Profit: 6,694.00
Profit Factor: 8.69
Sharpe: 0.72
Max DD: 838.00
WinRate %: 0.00
AvgWin: 328.87
AvgLoss: -124.29
NAV: 16,694.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-08-19
TMUS130817P00015000
TMUS130817P00016000
13 16.00 15.00 0.245 0 23.85
2013-10-09 2014-01-21
TMUS140118P00022000
TMUS140118P00023000
14 23.00 22.00 0.30 0 32.5096
2014-02-05 2014-05-19
TMUS140517P00027000
TMUS140517P00028000
14 28.00 27.00 0.330 0 33.09
2014-08-13 2014-11-24
TMUS141122P00025000
TMUS141122P00026000
13 26.00 25.00 0.25 0 28.52
2015-02-03 2015-05-15
TMUS150515P00027000
TMUS150515P00028000
13 28.00 27.00 0.27 351.000 34.4
2015-05-15 2015-08-21
TMUS150821P00031000
TMUS150821P00032000
13 32.00 31.00 0.265 305.500 40.13
2015-10-06 2016-01-15
TMUS160115P00036000
TMUS160115P00037000
13 37.00 36.00 0.235 305.500 37.79
2016-02-09 2016-05-20
TMUS160520P00029000
TMUS160520P00030000
13 30.00 29.00 0.235 84.500 41.7
2016-08-09 2016-11-18
TMUS161118P00043000
TMUS161118P00044000
13 44.00 43.00 0.245 286.000 53.59
2017-02-08 2017-05-19
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.015 199.000 66.37
2017-08-08 2017-11-17
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.615 307.500 60.0196
2018-02-06 2018-05-18
TMUS180518P00052500
TMUS180518P00055000
4 55.00 52.50 0.470 196.000 56.93
2018-08-07 2018-11-16
TMUS181116P00057500
TMUS181116P00060000
5 60.00 57.50 0.565 282.500 69.14
2019-02-05 2019-05-17
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.565 270.000 75.37
2019-06-11 2019-09-20
TMUS190920P00067500
TMUS190920P00070000
5 70.00 67.50 0.65 1510.000 80.59
2019-10-08 2020-01-17
TMUS200117P00070000
TMUS200117P00072500
5 72.50 70.00 0.650 325.000 82.15
2020-02-04 2020-05-15
TMUS200515P00072500
TMUS200515P00075000
5 75.00 72.50 0.600 297.500 97.3193
2020-05-15 2020-08-21
TMUS200821P00085000
TMUS200821P00087500
5 87.50 85.00 0.64 -20.00 115.01
2020-10-07 2021-01-15
TMUS210115P00100000
TMUS210115P00105000
2 105.00 100.00 1.210 234.000 127.28
2021-02-09 2021-05-21
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.345 269.000 136.05
2021-06-08 2021-09-17
TMUS210917P00130000
TMUS210917P00135000
2 135.00 130.00 1.055 -836.000 128
2021-11-11 2022-02-18
TMUS220218P00105000
TMUS220218P00110000
2 110.00 105.00 1.110 227.000 123.98
2022-03-09 2022-06-17
TMUS220617P00105000
TMUS220617P00110000
2 110.00 105.00 1.10 699.000 127.59
2022-08-10 2022-11-18
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.135 225.000 148.83
2023-02-07 2023-05-19
TMUS230519P00130000
TMUS230519P00135000
2 135.00 130.00 1.125 229.000 139.03
2023-10-10 2024-01-19
TMUS240119P00130000
TMUS240119P00135000
2 135.00 130.00 1.135 245.000 165.16
2024-02-07 2024-05-17
TMUS240517P00150000
TMUS240517P00155000
2 155.00 150.00 1.070 214.000 164
2024-06-11 2024-09-20
TMUS240920P00165000
TMUS240920P00170000
2 170.00 165.00 1.460 290.000 199.44
2024-10-08 2025-01-17
TMUS250117P00195000
TMUS250117P00200000
2 200.00 195.00 1.30 258.000 218.97
2025-02-04 2025-05-19
TMUS250516P00210000
TMUS250516P00220000
1 220.00 210.00 2.12 0 242.66