TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.2_67

Trades: 38
Total Profit: 4,429.50
Profit Factor: 13.86
Sharpe: 0.84
Max DD: 196.00
WinRate %: 0.00
AvgWin: 149.19
AvgLoss: -57.42
NAV: 14,429.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-07-08
TMUS130817P00014000
TMUS130817P00015000
12 15.00 14.00 0.20 270.000 23.85
2013-07-31 2013-10-07
TMUS131116P00019000
TMUS131116P00020000
12 20.00 19.00 0.20 222.000 26.05
2013-10-07 2013-12-13
TMUS140118P00021000
TMUS140118P00022000
12 22.00 21.00 0.21 252.00 32.5096
2014-01-30 2014-04-07
TMUS140517P00024000
TMUS140517P00025000
12 25.00 24.00 0.205 78.000 33.09
2014-04-30 2014-07-07
TMUS140816P00023000
TMUS140816P00024000
12 24.00 23.00 0.205 246.000 29.06
2014-08-06 2014-10-13
TMUS141122P00025000
TMUS141122P00026000
13 26.00 25.00 0.240 26.000 28.52
2014-11-05 2015-01-12
TMUS150220P00023000
TMUS150220P00024000
11 24.00 23.00 0.150 99.000 31.95
2015-01-27 2015-04-06
TMUS150515P00025000
TMUS150515P00026000
12 26.00 25.00 0.175 336.000 34.4
2015-05-05 2015-07-13
TMUS150821P00028000
TMUS150821P00029000
11 29.00 28.00 0.16 165.00 40.13
2015-08-04 2015-10-12
TMUS151120P00035000
TMUS151120P00036000
12 36.00 35.00 0.190 96.000 38.44
2015-11-03 2016-01-11
TMUS160219P00032000
TMUS160219P00033000
12 33.00 32.00 0.17 210.000 34.95
2016-02-02 2016-04-11
TMUS160520P00032000
TMUS160520P00033000
11 33.00 32.00 0.165 99.000 41.7
2016-05-03 2016-07-11
TMUS160819P00033000
TMUS160819P00034000
12 34.00 33.00 0.20 216.00 46.27
2016-08-05 2016-10-11
TMUS161118P00041000
TMUS161118P00042000
12 42.00 41.00 0.190 48.000 53.59
2016-11-03 2017-01-09
TMUS170217P00042000
TMUS170217P00043000
12 43.00 42.00 0.180 240.000 63.92
2017-02-02 2017-04-10
TMUS170519P00049000
TMUS170519P00050000
11 50.00 49.00 0.145 121.000 66.37
2017-05-02 2017-07-10
TMUS170818P00055000
TMUS170818P00057500
4 57.50 55.00 0.425 -10.000 63
2017-08-04 2017-10-10
TMUS171117P00055000
TMUS171117P00057500
4 57.50 55.00 0.465 4.000 60.0196
2018-01-31 2018-04-09
TMUS180518P00055000
TMUS180518P00057500
4 57.50 55.00 0.375 -74.000 56.93
2018-05-01 2018-07-09
TMUS180817P00050000
TMUS180817P00052500
4 52.50 50.00 0.405 114.000 65.9
2018-10-04 2018-12-10
TMUS190118P00060000
TMUS190118P00062500
4 62.50 60.00 0.425 -16.000 66.96
2019-01-29 2019-04-08
TMUS190517P00057500
TMUS190517P00060000
4 60.00 57.50 0.39 122.000 75.37
2019-06-04 2019-08-12
TMUS190920P00062500
TMUS190920P00065000
4 65.00 62.50 0.36 114.000 80.59
2019-10-01 2019-12-09
TMUS200117P00067500
TMUS200117P00070000
4 70.00 67.50 0.485 62.000 82.15
2020-01-28 2020-04-06
TMUS200515P00070000
TMUS200515P00072500
4 72.50 70.00 0.420 -192.000 97.3193
2020-05-05 2020-07-13
TMUS200821P00072500
TMUS200821P00075000
4 75.00 72.50 0.415 0 115.01
2020-08-04 2020-10-12
TMUS201120P00090000
TMUS201120P00092500
5 92.50 90.00 0.565 215.000 129.68
2020-11-05 2021-01-11
TMUS210219P00097500
TMUS210219P00100000
5 100.00 97.50 0.575 245.000 120.1
2021-02-05 2021-04-13
TMUS210521P00100000
TMUS210521P00105000
2 105.00 100.00 0.92 184.000 136.05
2021-05-04 2021-07-12
TMUS210820P00105000
TMUS210820P00110000
2 110.00 105.00 0.685 126.000 141.81
2021-12-01 2022-02-07
TMUS220318P00085000
TMUS220318P00090000
2 90.00 85.00 0.95 228.000 127.18
2022-03-02 2022-05-09
TMUS220617P00100000
TMUS220617P00105000
2 105.00 100.00 0.785 53.000 127.59
2022-08-04 2022-10-10
TMUS221118P00120000
TMUS221118P00125000
2 125.00 120.00 0.815 6.000 148.83
2024-03-07 2024-05-13
TMUS240621P00145000
TMUS240621P00150000
2 150.00 145.00 0.695 130.000 176.73
2024-06-07 2024-08-13
TMUS240920P00160000
TMUS240920P00165000
2 165.00 160.00 0.85 184.00 199.44
2024-12-03 2025-02-10
TMUS250321P00210000
TMUS250321P00220000
1 220.00 210.00 1.505 154.000 255.84
2025-03-04 2025-05-12
TMUS250620P00220000
TMUS250620P00230000
1 230.00 220.00 1.415 -40.500 221.52
2025-06-04 2025-08-11
TMUS250919P00200000
TMUS250919P00210000
1 210.00 200.00 1.900 173.000 0