TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.3_97

Trades: 34
Total Profit: 5,198.50
Profit Factor: 2.77
Sharpe: 0.40
Max DD: 1,603.00
WinRate %: 0.00
AvgWin: 290.70
AvgLoss: -490.17
NAV: 15,198.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-08-13
TMUS130817P00015000
TMUS130817P00016000
13 16.00 15.00 0.245 312.000 23.85
2013-08-13 2013-11-18
TMUS131116P00021000
TMUS131116P00022000
13 22.00 21.00 0.275 0 26.05
2013-11-18 2014-02-24
TMUS140222P00023000
TMUS140222P00024000
13 24.00 23.00 0.270 0 32.03
2014-05-07 2014-08-12
TMUS140816P00028000
TMUS140816P00029000
13 29.00 28.00 0.285 240.500 29.06
2014-08-13 2014-11-18
TMUS141122P00025000
TMUS141122P00026000
13 26.00 25.00 0.25 559.00 28.52
2015-02-03 2015-05-11
TMUS150515P00027000
TMUS150515P00028000
13 28.00 27.00 0.27 390.000 34.4
2015-05-12 2015-08-17
TMUS150821P00031000
TMUS150821P00032000
13 32.00 31.00 0.265 383.500 40.13
2015-08-17 2015-11-20
TMUS151120P00038000
TMUS151120P00039000
13 39.00 38.00 0.26 -299.00 38.44
2016-02-09 2016-05-16
TMUS160520P00029000
TMUS160520P00030000
13 30.00 29.00 0.235 305.500 41.7
2016-05-16 2016-08-19
TMUS160819P00036000
TMUS160819P00037000
12 37.00 36.00 0.215 750.000 46.27
2016-10-11 2017-01-17
TMUS170120P00041000
TMUS170120P00042000
13 42.00 41.00 0.245 416.000 59.62
2017-02-08 2017-05-16
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.015 209.000 66.37
2017-08-08 2017-11-13
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.615 -840.000 60.0196
2017-11-13 2018-02-16
TMUS180216P00050000
TMUS180216P00052500
5 52.50 50.00 0.575 310.000 60.06
2018-05-09 2018-08-14
TMUS180817P00050000
TMUS180817P00052500
5 52.50 50.00 0.590 295.000 65.9
2018-10-09 2019-01-14
TMUS190118P00060000
TMUS190118P00062500
4 62.50 60.00 0.485 156.000 66.96
2019-02-05 2019-05-13
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.565 -897.500 75.37
2019-05-13 2019-08-16
TMUS190816P00065000
TMUS190816P00067500
5 67.50 65.00 0.560 280.000 77.75
2019-09-10 2019-12-16
TMUS191220P00070000
TMUS191220P00072500
5 72.50 70.00 0.585 -892.500 77.4
2020-02-04 2020-05-11
TMUS200515P00072500
TMUS200515P00075000
5 75.00 72.50 0.600 310.000 97.3193
2020-05-12 2020-08-17
TMUS200821P00082500
TMUS200821P00085000
5 85.00 82.50 0.550 275.000 115.01
2020-10-07 2021-01-12
TMUS210115P00100000
TMUS210115P00105000
2 105.00 100.00 1.210 241.000 127.28
2021-02-09 2021-05-17
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.345 266.000 136.05
2021-05-17 2021-08-20
TMUS210820P00125000
TMUS210820P00130000
2 130.00 125.00 1.195 245.000 141.81
2021-11-11 2022-02-16
TMUS220218P00105000
TMUS220218P00110000
2 110.00 105.00 1.110 222.000 123.98
2022-03-09 2022-06-14
TMUS220617P00105000
TMUS220617P00110000
2 110.00 105.00 1.10 202.000 127.59
2022-08-10 2022-11-15
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.135 224.000 148.83
2023-02-07 2023-05-15
TMUS230519P00130000
TMUS230519P00135000
2 135.00 130.00 1.125 223.000 139.03
2023-10-10 2024-01-16
TMUS240119P00130000
TMUS240119P00135000
2 135.00 130.00 1.135 244.000 165.16
2024-02-07 2024-05-14
TMUS240517P00150000
TMUS240517P00155000
2 155.00 150.00 1.070 214.000 164
2024-06-11 2024-09-16
TMUS240920P00165000
TMUS240920P00170000
2 170.00 165.00 1.460 287.000 199.44
2024-09-16 2024-12-20
TMUS241220P00190000
TMUS241220P00195000
2 195.00 190.00 1.225 257.000 220.31
2025-02-04 2025-05-12
TMUS250516P00210000
TMUS250516P00220000
1 220.00 210.00 2.12 189.000 242.66
2025-05-12 2025-08-15
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 1.900 190.000 254.63