TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.4_107

Trades: 30
Total Profit: 5,694.50
Profit Factor: 2.59
Sharpe: 0.25
Max DD: 1,399.00
WinRate %: 0.00
AvgWin: 487.76
AvgLoss: -324.82
NAV: 15,694.50
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
TMUS130817P00016000
TMUS130817P00017000
15 17.00 16.00 0.335 0 23.85
2013-10-09 2014-01-21
TMUS140118P00023000
TMUS140118P00024000
16 24.00 23.00 0.375 0 32.5096
2014-02-05 2014-05-19
TMUS140517P00029000
TMUS140517P00030000
16 30.00 29.00 0.39 0 33.09
2014-08-13 2014-11-24
TMUS141122P00027000
TMUS141122P00028000
16 28.00 27.00 0.385 0 28.52
2015-02-03 2015-05-15
TMUS150515P00029000
TMUS150515P00030000
16 30.00 29.00 0.38 632.000 34.4
2015-05-15 2015-08-21
TMUS150821P00032000
TMUS150821P00033000
15 33.00 32.00 0.335 547.500 40.13
2015-10-06 2016-01-15
TMUS160115P00038000
TMUS160115P00039000
14 39.00 38.00 0.330 -427.000 37.79
2016-02-09 2016-05-20
TMUS160520P00031000
TMUS160520P00032000
16 32.00 31.00 0.395 -776.000 41.7
2016-08-09 2016-11-18
TMUS161118P00045000
TMUS161118P00046000
15 46.00 45.00 0.340 510.000 53.59
2017-02-07 2017-05-19
TMUS170519P00055000
TMUS170519P00060000
2 60.00 55.00 1.610 322.000 66.37
2017-08-08 2017-11-17
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 0.865 -933.000 60.0196
2018-02-06 2018-05-18
TMUS180518P00055000
TMUS180518P00057500
5 57.50 55.00 0.730 -20.000 56.93
2018-08-07 2018-11-16
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.780 392.500 69.14
2019-02-05 2019-05-17
TMUS190517P00062500
TMUS190517P00065000
6 65.00 62.50 0.985 1950.000 75.37
2019-06-11 2019-09-20
TMUS190920P00070000
TMUS190920P00072500
6 72.50 70.00 0.835 492.000 80.59
2019-10-08 2020-01-17
TMUS200117P00072500
TMUS200117P00075000
5 75.00 72.50 0.780 362.500 82.15
2020-02-04 2020-05-15
TMUS200515P00075000
TMUS200515P00077500
5 77.50 75.00 0.810 407.500 97.3193
2020-05-15 2020-08-21
TMUS200821P00090000
TMUS200821P00092500
6 92.50 90.00 0.875 498.000 115.01
2020-10-07 2021-01-15
TMUS210115P00105000
TMUS210115P00110000
3 110.00 105.00 1.750 523.500 127.28
2021-02-09 2021-05-21
TMUS210521P00115000
TMUS210521P00120000
3 120.00 115.00 1.875 562.500 136.05
2021-06-08 2021-09-17
TMUS210917P00135000
TMUS210917P00140000
2 140.00 135.00 1.425 -645.000 128
2021-10-12 2022-01-21
TMUS220121P00105000
TMUS220121P00110000
2 110.00 105.00 1.225 -750.000 101.62
2022-02-08 2022-05-20
TMUS220520P00115000
TMUS220520P00120000
2 120.00 115.00 1.500 279.000 126.04
2022-08-09 2022-11-18
TMUS221118P00135000
TMUS221118P00140000
2 140.00 135.00 1.525 307.000 148.83
2023-02-07 2023-05-19
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.50 107.000 139.03
2023-08-08 2023-11-17
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.625 325.000 147.71
2024-02-06 2024-05-17
TMUS240517P00155000
TMUS240517P00160000
3 160.00 155.00 1.78 544.500 164
2024-06-11 2024-09-20
TMUS240920P00170000
TMUS240920P00175000
2 175.00 170.00 1.525 285.000 199.44
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
TMUS250516P00220000
TMUS250516P00230000
1 230.00 220.00 2.70 0 242.66