TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.5_107

Trades: 30
Total Profit: 3,903.50
Profit Factor: 1.54
Sharpe: 0.15
Max DD: 1,999.50
WinRate %: 0.00
AvgWin: 618.33
AvgLoss: -602.21
NAV: 13,903.50
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
TMUS130817P00017000
TMUS130817P00018000
19 18.00 17.00 0.49 0 23.85
2013-10-09 2014-01-21
TMUS140118P00024000
TMUS140118P00025000
17 25.00 24.00 0.440 0 32.5096
2014-02-10 2014-05-19
TMUS140517P00030000
TMUS140517P00031000
18 31.00 30.00 0.445 0 33.09
2014-08-15 2014-11-24
TMUS141122P00028000
TMUS141122P00029000
18 29.00 28.00 0.45 -864.00 28.52
2015-02-03 2015-05-15
TMUS150515P00030000
TMUS150515P00031000
19 31.00 30.00 0.48 845.500 34.4
2015-05-15 2015-08-21
TMUS150821P00033000
TMUS150821P00034000
17 34.00 33.00 0.415 705.500 40.13
2015-10-06 2016-01-15
TMUS160115P00040000
TMUS160115P00041000
18 41.00 40.00 0.445 -954.000 37.79
2016-02-09 2016-05-20
TMUS160520P00033000
TMUS160520P00034000
18 34.00 33.00 0.455 927.000 41.7
2016-08-09 2016-11-18
TMUS161118P00047000
TMUS161118P00048000
18 48.00 47.00 0.465 657.000 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
TMUS180518P00057500
TMUS180518P00060000
6 60.00 57.50 0.990 -867.000 56.93
2018-08-07 2018-11-16
TMUS181116P00062500
TMUS181116P00065000
6 65.00 62.50 1.040 624.000 69.14
2019-02-05 2019-05-17
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.100 -815.500 75.37
2019-06-12 2019-09-20
TMUS190920P00072500
TMUS190920P00075000
6 75.00 72.50 1.055 630.000 80.59
2019-10-08 2020-01-17
TMUS200117P00075000
TMUS200117P00077500
6 77.50 75.00 1.025 657.000 82.15
2020-02-04 2020-05-15
TMUS200515P00080000
TMUS200515P00082500
7 82.50 80.00 1.20 840.00 97.3193
2020-05-15 2020-08-21
TMUS200821P00095000
TMUS200821P00097500
6 97.50 95.00 1.00 621.000 115.01
2020-10-06 2021-01-15
TMUS210115P00105000
TMUS210115P00110000
3 110.00 105.00 2.100 628.500 127.28
2021-02-09 2021-05-21
TMUS210521P00120000
TMUS210521P00125000
3 125.00 120.00 2.125 637.500 136.05
2021-06-08 2021-09-17
TMUS210917P00140000
TMUS210917P00145000
3 145.00 140.00 2.00 -930.00 128
2021-10-12 2022-01-21
TMUS220121P00110000
TMUS220121P00115000
3 115.00 110.00 1.825 -960.000 101.62
2022-02-08 2022-05-20
TMUS220520P00120000
TMUS220520P00125000
3 125.00 120.00 1.975 609.000 126.04
2022-08-09 2022-11-18
TMUS221118P00140000
TMUS221118P00145000
3 145.00 140.00 1.975 589.500 148.83
2023-02-07 2023-05-19
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 2.10 -879.00 139.03
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
TMUS240920P00175000
TMUS240920P00180000
3 180.00 175.00 2.15 643.500 199.44
2024-10-08 2025-01-17
TMUS250117P00200000
TMUS250117P00210000
1 210.00 200.00 3.475 359.500 218.97
2025-02-04 2025-05-19
TMUS250516P00230000
TMUS250516P00240000
1 240.00 230.00 4.20 0 242.66