TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.2_57

Trades: 41
Total Profit: 4,616.00
Profit Factor: 17.06
Sharpe: 0.84
Max DD: 126.00
WinRate %: 0.00
AvgWin: 148.59
AvgLoss: -35.94
NAV: 14,616.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-06-28
TMUS130817P00014000
TMUS130817P00015000
12 15.00 14.00 0.20 252.000 23.85
2013-07-31 2013-09-26
TMUS131116P00019000
TMUS131116P00020000
12 20.00 19.00 0.20 186.000 26.05
2013-10-02 2013-11-29
TMUS140118P00021000
TMUS140118P00022000
12 22.00 21.00 0.185 72.000 32.5096
2014-01-30 2014-03-28
TMUS140517P00024000
TMUS140517P00025000
12 25.00 24.00 0.205 144.000 33.09
2014-04-30 2014-06-26
TMUS140816P00023000
TMUS140816P00024000
12 24.00 23.00 0.205 246.000 29.06
2014-08-06 2014-10-02
TMUS141122P00025000
TMUS141122P00026000
13 26.00 25.00 0.240 123.500 28.52
2014-10-03 2014-12-01
TMUS150117P00022000
TMUS150117P00024000
6 24.00 22.00 0.45 270.00 29.14
2015-01-27 2015-03-25
TMUS150515P00025000
TMUS150515P00026000
12 26.00 25.00 0.175 312.000 34.4
2015-05-05 2015-07-01
TMUS150821P00028000
TMUS150821P00029000
11 29.00 28.00 0.16 148.500 40.13
2015-08-04 2015-09-30
TMUS151120P00035000
TMUS151120P00036000
12 36.00 35.00 0.190 -6.000 38.44
2015-09-30 2015-11-27
TMUS160115P00033000
TMUS160115P00034000
12 34.00 33.00 0.18 0.000 37.79
2016-02-02 2016-03-30
TMUS160520P00032000
TMUS160520P00033000
11 33.00 32.00 0.165 88.000 41.7
2016-05-03 2016-06-29
TMUS160819P00033000
TMUS160819P00034000
12 34.00 33.00 0.20 210.000 46.27
2016-08-05 2016-10-03
TMUS161118P00041000
TMUS161118P00042000
12 42.00 41.00 0.190 72.000 53.59
2016-10-04 2016-11-30
TMUS170120P00040000
TMUS170120P00041000
12 41.00 40.00 0.195 228.000 59.62
2017-02-02 2017-03-31
TMUS170519P00049000
TMUS170519P00050000
11 50.00 49.00 0.145 143.000 66.37
2017-05-02 2017-06-28
TMUS170818P00055000
TMUS170818P00057500
4 57.50 55.00 0.425 -8.000 63
2017-08-04 2017-10-02
TMUS171117P00055000
TMUS171117P00057500
4 57.50 55.00 0.465 10.000 60.0196
2017-10-09 2017-12-05
TMUS180119P00052500
TMUS180119P00055000
4 55.00 52.50 0.455 106.000 63.71
2018-01-31 2018-03-29
TMUS180518P00055000
TMUS180518P00057500
4 57.50 55.00 0.375 -66.000 56.93
2018-05-01 2018-06-27
TMUS180817P00050000
TMUS180817P00052500
4 52.50 50.00 0.405 76.000 65.9
2018-10-04 2018-11-30
TMUS190118P00060000
TMUS190118P00062500
4 62.50 60.00 0.425 60.000 66.96
2019-01-29 2019-03-27
TMUS190517P00057500
TMUS190517P00060000
4 60.00 57.50 0.39 110.000 75.37
2019-06-04 2019-07-31
TMUS190920P00062500
TMUS190920P00065000
4 65.00 62.50 0.36 184.000 80.59
2019-10-01 2019-11-27
TMUS200117P00067500
TMUS200117P00070000
4 70.00 67.50 0.485 162.000 82.15
2020-01-28 2020-03-25
TMUS200515P00070000
TMUS200515P00072500
4 72.50 70.00 0.420 -122.000 97.3193
2020-05-05 2020-07-01
TMUS200821P00072500
TMUS200821P00075000
4 75.00 72.50 0.415 0 115.01
2020-08-04 2020-09-30
TMUS201120P00090000
TMUS201120P00092500
5 92.50 90.00 0.565 172.500 129.68
2020-09-30 2020-11-27
TMUS210115P00095000
TMUS210115P00097500
5 97.50 95.00 0.635 257.500 127.28
2021-02-05 2021-04-05
TMUS210521P00100000
TMUS210521P00105000
2 105.00 100.00 0.92 207.000 136.05
2021-05-04 2021-06-30
TMUS210820P00105000
TMUS210820P00110000
2 110.00 105.00 0.685 138.000 141.81
2021-12-01 2022-01-27
TMUS220318P00085000
TMUS220318P00090000
2 90.00 85.00 0.95 117.000 127.18
2022-02-03 2022-04-01
TMUS220520P00095000
TMUS220520P00100000
2 100.00 95.00 1.105 204.000 126.04
2022-08-04 2022-09-30
TMUS221118P00120000
TMUS221118P00125000
2 125.00 120.00 0.815 -51.000 148.83
2022-10-07 2022-12-05
TMUS230120P00115000
TMUS230120P00120000
2 120.00 115.00 0.840 137.000 145.12
2024-03-07 2024-05-03
TMUS240621P00145000
TMUS240621P00150000
2 150.00 145.00 0.695 218.000 176.73
2024-06-07 2024-08-05
TMUS240920P00160000
TMUS240920P00165000
2 165.00 160.00 0.85 101.000 199.44
2024-08-05 2024-10-01
TMUS241115P00160000
TMUS241115P00165000
2 165.00 160.00 0.830 110.000 235.61
2024-12-03 2025-01-29
TMUS250321P00210000
TMUS250321P00220000
1 220.00 210.00 1.505 47.500 255.84
2025-03-04 2025-04-30
TMUS250620P00220000
TMUS250620P00230000
1 230.00 220.00 1.415 -18.500 221.52
2025-05-05 2025-07-01
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 1.770 57.000 254.63