TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.4_97

Trades: 36
Total Profit: 11,608.50
Profit Factor: 6.66
Sharpe: 0.44
Max DD: 933.00
WinRate %: 0.00
AvgWin: 455.33
AvgLoss: -341.92
NAV: 21,608.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-08-13
TMUS130817P00016000
TMUS130817P00017000
15 17.00 16.00 0.335 480.000 23.85
2013-08-13 2013-11-18
TMUS131116P00023000
TMUS131116P00024000
17 24.00 23.00 0.42 0 26.05
2013-11-18 2014-02-24
TMUS140222P00024000
TMUS140222P00025000
16 25.00 24.00 0.400 0 32.03
2014-05-07 2014-08-12
TMUS140816P00030000
TMUS140816P00031000
17 31.00 30.00 0.440 -595.000 29.06
2014-08-13 2014-11-18
TMUS141122P00027000
TMUS141122P00028000
16 28.00 27.00 0.385 296.000 28.52
2015-02-03 2015-05-11
TMUS150515P00029000
TMUS150515P00030000
16 30.00 29.00 0.38 592.000 34.4
2015-05-12 2015-08-17
TMUS150821P00032000
TMUS150821P00033000
14 33.00 32.00 0.310 434.000 40.13
2015-08-17 2015-11-20
TMUS151120P00039000
TMUS151120P00040000
14 40.00 39.00 0.305 -931.000 38.44
2016-02-09 2016-05-16
TMUS160520P00031000
TMUS160520P00032000
16 32.00 31.00 0.395 632.000 41.7
2016-05-16 2016-08-19
TMUS160819P00038000
TMUS160819P00039000
14 39.00 38.00 0.32 448.00 46.27
2016-10-11 2017-01-17
TMUS170120P00043000
TMUS170120P00044000
15 44.00 43.00 0.340 510.000 59.62
2017-02-07 2017-05-15
TMUS170519P00055000
TMUS170519P00060000
2 60.00 55.00 1.610 320.000 66.37
2017-05-15 2017-08-18
TMUS170818P00060000
TMUS170818P00062500
5 62.50 60.00 0.760 372.500 63
2017-10-10 2018-01-16
TMUS180119P00055000
TMUS180119P00057500
5 57.50 55.00 0.640 332.500 63.71
2018-02-06 2018-05-14
TMUS180518P00055000
TMUS180518P00057500
5 57.50 55.00 0.730 -197.500 56.93
2018-05-14 2018-08-17
TMUS180817P00052500
TMUS180817P00055000
6 55.00 52.50 0.840 471.000 65.9
2018-10-09 2019-01-14
TMUS190118P00062500
TMUS190118P00065000
5 65.00 62.50 0.765 362.500 66.96
2019-02-05 2019-05-13
TMUS190517P00062500
TMUS190517P00065000
6 65.00 62.50 0.985 1986.000 75.37
2019-05-13 2019-08-16
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.735 367.500 77.75
2019-09-10 2019-12-16
TMUS191220P00072500
TMUS191220P00075000
5 75.00 72.50 0.760 305.000 77.4
2020-02-04 2020-05-11
TMUS200515P00075000
TMUS200515P00077500
5 77.50 75.00 0.810 395.000 97.3193
2020-05-13 2020-08-18
TMUS200821P00087500
TMUS200821P00090000
6 90.00 87.50 0.950 993.000 115.01
2020-10-07 2021-01-12
TMUS210115P00105000
TMUS210115P00110000
3 110.00 105.00 1.750 523.500 127.28
2021-02-09 2021-05-17
TMUS210521P00115000
TMUS210521P00120000
3 120.00 115.00 1.875 528.000 136.05
2021-05-17 2021-08-20
TMUS210820P00130000
TMUS210820P00135000
2 135.00 130.00 1.60 320.000 141.81
2021-10-12 2022-01-18
TMUS220121P00105000
TMUS220121P00110000
2 110.00 105.00 1.225 -316.000 101.62
2022-02-08 2022-05-16
TMUS220520P00115000
TMUS220520P00120000
2 120.00 115.00 1.500 259.000 126.04
2022-05-16 2022-08-19
TMUS220819P00115000
TMUS220819P00120000
2 120.00 115.00 1.55 310.000 146.37
2022-10-11 2023-01-17
TMUS230120P00125000
TMUS230120P00130000
2 130.00 125.00 1.45 291.000 145.12
2023-02-07 2023-05-15
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.50 283.000 139.03
2023-08-08 2023-11-13
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.625 322.000 147.71
2023-11-13 2024-02-16
TMUS240216P00140000
TMUS240216P00145000
2 145.00 140.00 1.490 246.000 160.41
2024-03-12 2024-06-17
TMUS240621P00155000
TMUS240621P00160000
2 160.00 155.00 1.355 255.000 176.73
2024-06-17 2024-09-20
TMUS240920P00170000
TMUS240920P00175000
3 175.00 170.00 1.975 562.500 199.44
2024-10-08 2025-01-13
TMUS250117P00195000
TMUS250117P00200000
2 200.00 195.00 1.30 269.000 218.97
2025-02-04 2025-05-12
TMUS250516P00220000
TMUS250516P00230000
1 230.00 220.00 2.70 254.000 242.66