TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.3_47

Trades: 49
Total Profit: 5,231.50
Profit Factor: 5.04
Sharpe: 0.66
Max DD: 429.50
WinRate %: 0.00
AvgWin: 167.33
AvgLoss: -129.45
NAV: 15,231.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-06-18
TMUS130817P00015000
TMUS130817P00016000
13 16.00 15.00 0.275 279.500 23.85
2013-07-31 2013-09-16
TMUS131116P00020000
TMUS131116P00021000
13 21.00 20.00 0.275 97.500 26.05
2013-10-02 2013-11-18
TMUS140118P00023000
TMUS140118P00024000
14 24.00 23.00 0.31 91.000 32.5096
2014-01-29 2014-03-17
TMUS140517P00027000
TMUS140517P00028000
14 28.00 27.00 0.320 35.000 33.09
2014-04-30 2014-06-16
TMUS140816P00025000
TMUS140816P00026000
14 26.00 25.00 0.290 196.000 29.06
2014-08-07 2014-09-23
TMUS141122P00026000
TMUS141122P00027000
14 27.00 26.00 0.305 112.000 28.52
2014-10-03 2014-11-19
TMUS150117P00025000
TMUS150117P00026000
14 26.00 25.00 0.31 -84.000 29.14
2015-01-27 2015-03-16
TMUS150515P00027000
TMUS150515P00028000
13 28.00 27.00 0.28 110.500 34.4
2015-05-05 2015-06-22
TMUS150821P00030000
TMUS150821P00031000
13 31.00 30.00 0.260 305.500 40.13
2015-08-04 2015-09-21
TMUS151120P00037000
TMUS151120P00038000
13 38.00 37.00 0.255 143.000 38.44
2015-09-29 2015-11-16
TMUS160115P00035000
TMUS160115P00036000
14 36.00 35.00 0.295 35.000 37.79
2016-02-02 2016-03-21
TMUS160520P00035000
TMUS160520P00036000
14 36.00 35.00 0.295 -56.000 41.7
2016-05-03 2016-06-20
TMUS160819P00035000
TMUS160819P00036000
13 36.00 35.00 0.265 266.500 46.27
2016-08-02 2016-09-19
TMUS161118P00042000
TMUS161118P00043000
13 43.00 42.00 0.24 -6.500 53.59
2016-10-04 2016-11-21
TMUS170120P00042000
TMUS170120P00043000
13 43.00 42.00 0.250 305.500 59.62
2017-02-06 2017-03-27
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.045 124.000 66.37
2017-04-04 2017-05-22
TMUS170721P00055000
TMUS170721P00057500
5 57.50 55.00 0.575 207.500 62.5796
2017-08-01 2017-09-18
TMUS171117P00055000
TMUS171117P00057500
4 57.50 55.00 0.485 22.000 60.0196
2017-10-03 2017-11-20
TMUS180119P00055000
TMUS180119P00057500
5 57.50 55.00 0.630 50.000 63.71
2018-01-30 2018-03-19
TMUS180518P00057500
TMUS180518P00060000
5 60.00 57.50 0.555 -35.000 56.93
2018-05-02 2018-06-18
TMUS180817P00050000
TMUS180817P00052500
5 52.50 50.00 0.58 215.000 65.9
2018-07-31 2018-09-17
TMUS181116P00052500
TMUS181116P00055000
5 55.00 52.50 0.575 242.500 69.14
2018-10-02 2018-11-19
TMUS190118P00062500
TMUS190118P00065000
5 65.00 62.50 0.58 -30.00 66.96
2019-01-29 2019-03-18
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.565 212.500 75.37
2019-04-02 2019-05-20
TMUS190719P00062500
TMUS190719P00065000
5 65.00 62.50 0.59 202.500 77.43
2019-06-04 2019-07-22
TMUS190920P00067500
TMUS190920P00070000
5 70.00 67.50 0.62 117.500 80.59
2019-07-31 2019-09-16
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.805 182.500 78.07
2019-10-01 2019-11-18
TMUS200117P00070000
TMUS200117P00072500
5 72.50 70.00 0.565 85.000 82.15
2020-01-30 2020-03-17
TMUS200515P00072500
TMUS200515P00075000
5 75.00 72.50 0.565 -167.500 97.3193
2020-05-05 2020-06-22
TMUS200821P00077500
TMUS200821P00080000
5 80.00 77.50 0.685 172.500 115.01
2020-08-04 2020-09-21
TMUS201120P00095000
TMUS201120P00097500
5 97.50 95.00 0.705 367.500 129.68
2020-09-30 2020-11-16
TMUS210115P00100000
TMUS210115P00105000
3 105.00 100.00 1.730 463.500 127.28
2021-02-02 2021-03-22
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.25 13.000 136.05
2021-05-04 2021-06-21
TMUS210820P00115000
TMUS210820P00120000
2 120.00 115.00 1.185 207.000 141.81
2021-08-04 2021-09-20
TMUS211119P00125000
TMUS211119P00130000
2 130.00 125.00 1.055 -339.000 115.62
2021-11-02 2021-12-20
TMUS220218P00100000
TMUS220218P00105000
2 105.00 100.00 1.17 116.000 123.98
2022-02-01 2022-03-21
TMUS220520P00095000
TMUS220520P00100000
2 100.00 95.00 1.285 192.000 126.04
2022-05-03 2022-06-21
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.175 101.000 146.37
2022-08-02 2022-09-19
TMUS221118P00125000
TMUS221118P00130000
2 130.00 125.00 1.090 35.000 148.83
2022-10-04 2022-11-21
TMUS230120P00125000
TMUS230120P00130000
2 130.00 125.00 1.125 165.000 145.12
2023-01-31 2023-03-20
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.17 -19.000 139.03
2023-10-04 2023-11-20
TMUS240119P00125000
TMUS240119P00130000
2 130.00 125.00 1.115 192.000 165.16
2024-01-30 2024-03-18
TMUS240517P00150000
TMUS240517P00155000
2 155.00 150.00 1.170 151.000 164
2024-05-01 2024-06-17
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.345 186.000 196.56
2024-07-30 2024-09-16
TMUS241115P00160000
TMUS241115P00165000
2 165.00 160.00 1.145 185.000 235.61
2024-10-02 2024-11-18
TMUS250117P00190000
TMUS250117P00195000
2 195.00 190.00 1.125 231.000 218.97
2024-12-06 2025-01-22
TMUS250321P00220000
TMUS250321P00230000
1 230.00 220.00 2.125 -427.500 255.84
2025-01-31 2025-03-19
TMUS250516P00210000
TMUS250516P00220000
1 220.00 210.00 2.185 188.500 242.66
2025-04-30 2025-06-16
TMUS250815P00220000
TMUS250815P00230000
1 230.00 220.00 2.775 -110.000 254.63