TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.5_97

Trades: 36
Total Profit: 12,024.00
Profit Factor: 3.11
Sharpe: 0.38
Max DD: 977.50
WinRate %: 0.00
AvgWin: 632.70
AvgLoss: -711.44
NAV: 22,024.00
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
TMUS130817P00017000
TMUS130817P00018000
19 18.00 17.00 0.49 902.500 23.85
2013-10-09 2014-01-14
TMUS140118P00024000
TMUS140118P00025000
17 25.00 24.00 0.440 722.500 32.5096
2014-02-10 2014-05-19
TMUS140517P00030000
TMUS140517P00031000
18 31.00 30.00 0.445 0 33.09
2014-08-15 2014-11-20
TMUS141122P00028000
TMUS141122P00029000
18 29.00 28.00 0.45 -711.000 28.52
2015-02-03 2015-05-11
TMUS150515P00030000
TMUS150515P00031000
19 31.00 30.00 0.48 921.500 34.4
2015-05-12 2015-08-17
TMUS150821P00033000
TMUS150821P00034000
17 34.00 33.00 0.415 714.000 40.13
2015-08-17 2015-11-20
TMUS151120P00041000
TMUS151120P00042000
17 42.00 41.00 0.425 -943.500 38.44
2016-02-09 2016-05-16
TMUS160520P00033000
TMUS160520P00034000
18 34.00 33.00 0.455 1125.000 41.7
2016-05-16 2016-08-19
TMUS160819P00040000
TMUS160819P00041000
19 41.00 40.00 0.485 2061.500 46.27
2016-10-12 2017-01-17
TMUS170120P00045000
TMUS170120P00046000
16 46.00 45.00 0.41 648.000 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
TMUS170818P00062500
TMUS170818P00065000
6 65.00 62.50 1.055 -582.000 63
2017-10-10 2018-01-16
TMUS180119P00057500
TMUS180119P00060000
6 60.00 57.50 0.855 450.000 63.71
2018-02-06 2018-05-14
TMUS180518P00057500
TMUS180518P00060000
6 60.00 57.50 0.990 -804.000 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
TMUS190118P00065000
TMUS190118P00067500
6 67.50 65.00 0.990 357.000 66.96
2019-02-05 2019-05-13
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.100 -857.500 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
TMUS191220P00075000
TMUS191220P00077500
6 77.50 75.00 0.965 648.000 77.4
2020-02-04 2020-05-11
TMUS200515P00080000
TMUS200515P00082500
7 82.50 80.00 1.20 819.000 97.3193
2020-05-12 2020-08-17
TMUS200821P00092500
TMUS200821P00095000
6 95.00 92.50 0.850 582.000 115.01
2020-08-17 2020-11-20
TMUS201120P00110000
TMUS201120P00115000
3 115.00 110.00 2.025 607.500 129.68
2021-02-09 2021-05-17
TMUS210521P00120000
TMUS210521P00125000
3 125.00 120.00 2.125 654.000 136.05
2021-05-17 2021-08-20
TMUS210820P00135000
TMUS210820P00140000
3 140.00 135.00 1.90 570.000 141.81
2021-10-12 2022-01-18
TMUS220121P00110000
TMUS220121P00115000
3 115.00 110.00 1.825 -825.000 101.62
2022-02-08 2022-05-16
TMUS220520P00120000
TMUS220520P00125000
3 125.00 120.00 1.975 283.500 126.04
2022-05-16 2022-08-19
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 2.00 600.000 146.37
2022-10-11 2023-01-17
TMUS230120P00135000
TMUS230120P00140000
3 140.00 135.00 2.300 675.000 145.12
2023-02-07 2023-05-15
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 2.10 334.500 139.03
2023-05-15 2023-08-18
TMUS230818P00140000
TMUS230818P00145000
3 145.00 140.00 1.750 -952.500 136.14
2023-10-10 2024-01-16
TMUS240119P00140000
TMUS240119P00145000
3 145.00 140.00 2.225 669.000 165.16
2024-02-06 2024-05-13
TMUS240517P00155000
TMUS240517P00160000
3 160.00 155.00 1.78 516.00 164
2024-05-13 2024-08-16
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 2.035 636.000 196.56
2024-09-10 2024-12-16
TMUS241220P00195000
TMUS241220P00200000
3 200.00 195.00 2.30 684.000 220.31
2024-12-16 2025-03-21
TMUS250321P00220000
TMUS250321P00230000
1 230.00 220.00 3.925 367.500 255.84
2025-05-06 2025-08-11
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 3.200 65.000 254.63