TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.3_37

Trades: 58
Total Profit: 5,067.00
Profit Factor: 3.21
Sharpe: 0.44
Max DD: 424.50
WinRate %: 0.00
AvgWin: 156.59
AvgLoss: -208.41
NAV: 15,067.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-06-10
TMUS130817P00015000
TMUS130817P00016000
13 16.00 15.00 0.275 292.500 23.85
2013-07-31 2013-09-06
TMUS131116P00020000
TMUS131116P00021000
13 21.00 20.00 0.275 52.000 26.05
2013-10-02 2013-11-08
TMUS140118P00023000
TMUS140118P00024000
14 24.00 23.00 0.31 252.00 32.5096
2013-11-08 2013-12-16
TMUS140222P00024000
TMUS140222P00025000
13 25.00 24.00 0.27 -97.500 32.03
2014-01-29 2014-03-07
TMUS140517P00027000
TMUS140517P00028000
14 28.00 27.00 0.320 14.000 33.09
2014-04-30 2014-06-06
TMUS140816P00025000
TMUS140816P00026000
14 26.00 25.00 0.290 308.000 29.06
2014-08-07 2014-09-15
TMUS141122P00026000
TMUS141122P00027000
14 27.00 26.00 0.305 189.000 28.52
2014-10-03 2014-11-10
TMUS150117P00025000
TMUS150117P00026000
14 26.00 25.00 0.31 168.00 29.14
2014-11-10 2014-12-17
TMUS150220P00025000
TMUS150220P00026000
14 26.00 25.00 0.320 -301.000 31.95
2015-01-27 2015-03-05
TMUS150515P00027000
TMUS150515P00028000
13 28.00 27.00 0.28 240.500 34.4
2015-05-05 2015-06-11
TMUS150821P00030000
TMUS150821P00031000
13 31.00 30.00 0.260 247.000 40.13
2015-08-04 2015-09-10
TMUS151120P00037000
TMUS151120P00038000
13 38.00 37.00 0.255 -97.500 38.44
2015-09-29 2015-11-05
TMUS160115P00035000
TMUS160115P00036000
14 36.00 35.00 0.295 126.000 37.79
2015-11-06 2015-12-14
TMUS160219P00035000
TMUS160219P00036000
13 36.00 35.00 0.265 -182.000 34.95
2016-02-02 2016-03-10
TMUS160520P00035000
TMUS160520P00036000
14 36.00 35.00 0.295 14.000 41.7
2016-05-03 2016-06-09
TMUS160819P00035000
TMUS160819P00036000
13 36.00 35.00 0.265 253.500 46.27
2016-08-02 2016-09-08
TMUS161118P00042000
TMUS161118P00043000
13 43.00 42.00 0.24 13.00 53.59
2016-10-04 2016-11-10
TMUS170120P00042000
TMUS170120P00043000
13 43.00 42.00 0.250 253.500 59.62
2017-02-06 2017-03-15
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.045 106.000 66.37
2017-04-04 2017-05-11
TMUS170721P00055000
TMUS170721P00057500
5 57.50 55.00 0.575 152.500 62.5796
2017-08-01 2017-09-07
TMUS171117P00055000
TMUS171117P00057500
4 57.50 55.00 0.485 64.000 60.0196
2017-10-03 2017-11-09
TMUS180119P00055000
TMUS180119P00057500
5 57.50 55.00 0.630 -310.000 63.71
2018-01-30 2018-03-08
TMUS180518P00057500
TMUS180518P00060000
5 60.00 57.50 0.555 30.000 56.93
2018-05-02 2018-06-08
TMUS180817P00050000
TMUS180817P00052500
5 52.50 50.00 0.58 132.500 65.9
2018-07-31 2018-09-06
TMUS181116P00052500
TMUS181116P00055000
5 55.00 52.50 0.575 227.500 69.14
2018-10-02 2018-11-08
TMUS190118P00062500
TMUS190118P00065000
5 65.00 62.50 0.58 65.00 66.96
2019-01-29 2019-03-07
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.565 182.500 75.37
2019-03-07 2019-04-15
TMUS190621P00062500
TMUS190621P00065000
4 65.00 62.50 0.480 76.000 75.7
2019-04-30 2019-06-06
TMUS190816P00065000
TMUS190816P00067500
5 67.50 65.00 0.550 90.000 77.75
2019-06-06 2019-07-15
TMUS190920P00067500
TMUS190920P00070000
5 70.00 67.50 0.62 202.500 80.59
2019-07-31 2019-09-06
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.805 112.500 78.07
2019-09-09 2019-10-16
TMUS191220P00070000
TMUS191220P00072500
4 72.50 70.00 0.490 82.000 77.4
2019-11-05 2019-12-12
TMUS200221P00072500
TMUS200221P00075000
5 75.00 72.50 0.510 -282.500 98.5696
2020-01-30 2020-03-09
TMUS200515P00072500
TMUS200515P00075000
5 75.00 72.50 0.565 82.500 97.3193
2020-03-09 2020-04-15
TMUS200619P00070000
TMUS200619P00072500
5 72.50 70.00 0.725 280.000 106.8999
2020-05-05 2020-06-11
TMUS200821P00077500
TMUS200821P00080000
5 80.00 77.50 0.685 245.000 115.01
2020-08-04 2020-09-10
TMUS201120P00095000
TMUS201120P00097500
5 97.50 95.00 0.705 357.500 129.68
2020-09-30 2020-11-06
TMUS210115P00100000
TMUS210115P00105000
3 105.00 100.00 1.730 426.000 127.28
2020-11-09 2020-12-16
TMUS210219P00105000
TMUS210219P00110000
2 110.00 105.00 1.515 240.000 120.1
2021-02-02 2021-03-11
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.25 -155.000 136.05
2021-05-04 2021-06-10
TMUS210820P00115000
TMUS210820P00120000
2 120.00 115.00 1.185 220.000 141.81
2021-08-04 2021-09-10
TMUS211119P00125000
TMUS211119P00130000
2 130.00 125.00 1.055 -104.000 115.62
2021-11-02 2021-12-09
TMUS220218P00100000
TMUS220218P00105000
2 105.00 100.00 1.17 44.000 123.98
2022-02-01 2022-03-10
TMUS220520P00095000
TMUS220520P00100000
2 100.00 95.00 1.285 85.000 126.04
2022-05-03 2022-06-09
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.175 135.000 146.37
2022-08-02 2022-09-08
TMUS221118P00125000
TMUS221118P00130000
2 130.00 125.00 1.090 67.000 148.83
2022-10-04 2022-11-10
TMUS230120P00125000
TMUS230120P00130000
2 130.00 125.00 1.125 148.000 145.12
2023-01-31 2023-03-09
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.17 -111.000 139.03
2023-10-04 2023-11-10
TMUS240119P00125000
TMUS240119P00130000
2 130.00 125.00 1.115 176.000 165.16
2024-01-30 2024-03-07
TMUS240517P00150000
TMUS240517P00155000
2 155.00 150.00 1.170 93.000 164
2024-05-01 2024-06-07
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.345 222.000 196.56
2024-06-10 2024-07-17
TMUS240920P00165000
TMUS240920P00170000
2 170.00 165.00 0.975 49.000 199.44
2024-07-30 2024-09-05
TMUS241115P00160000
TMUS241115P00165000
2 165.00 160.00 1.145 181.000 235.61
2024-09-05 2024-10-14
TMUS241220P00180000
TMUS241220P00185000
2 185.00 180.00 1.100 175.000 220.31
2024-12-06 2025-01-13
TMUS250321P00220000
TMUS250321P00230000
1 230.00 220.00 2.125 -422.500 255.84
2025-01-31 2025-03-10
TMUS250516P00210000
TMUS250516P00220000
1 220.00 210.00 2.185 194.000 242.66
2025-04-30 2025-06-06
TMUS250815P00220000
TMUS250815P00230000
1 230.00 220.00 2.775 87.500 254.63
2025-06-06 2025-07-14
TMUS250919P00220000
TMUS250919P00230000
1 230.00 220.00 2.40 -207.500 0