TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.3_67

Trades: 47
Total Profit: 5,242.50
Profit Factor: 3.83
Sharpe: 0.56
Max DD: 726.00
WinRate %: 0.00
AvgWin: 191.73
AvgLoss: -185.15
NAV: 15,242.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-07-08
TMUS130817P00015000
TMUS130817P00016000
13 16.00 15.00 0.275 325.000 23.85
2013-07-31 2013-10-07
TMUS131116P00020000
TMUS131116P00021000
13 21.00 20.00 0.275 279.500 26.05
2013-10-07 2013-12-13
TMUS140118P00022000
TMUS140118P00023000
13 23.00 22.00 0.28 331.500 32.5096
2014-01-29 2014-04-07
TMUS140517P00027000
TMUS140517P00028000
14 28.00 27.00 0.320 49.000 33.09
2014-04-30 2014-07-07
TMUS140816P00025000
TMUS140816P00026000
14 26.00 25.00 0.290 371.000 29.06
2014-08-07 2014-10-13
TMUS141122P00026000
TMUS141122P00027000
14 27.00 26.00 0.305 -252.000 28.52
2014-11-04 2015-01-12
TMUS150220P00025000
TMUS150220P00026000
14 26.00 25.00 0.295 203.000 31.95
2015-01-27 2015-04-06
TMUS150515P00027000
TMUS150515P00028000
13 28.00 27.00 0.28 364.000 34.4
2015-05-05 2015-07-13
TMUS150821P00030000
TMUS150821P00031000
13 31.00 30.00 0.260 338.000 40.13
2015-08-04 2015-10-12
TMUS151120P00037000
TMUS151120P00038000
13 38.00 37.00 0.255 71.500 38.44
2015-11-03 2016-01-11
TMUS160219P00034000
TMUS160219P00035000
13 35.00 34.00 0.255 91.000 34.95
2016-02-02 2016-04-11
TMUS160520P00035000
TMUS160520P00036000
14 36.00 35.00 0.295 140.000 41.7
2016-05-03 2016-07-11
TMUS160819P00035000
TMUS160819P00036000
13 36.00 35.00 0.265 325.000 46.27
2016-08-02 2016-10-10
TMUS161118P00042000
TMUS161118P00043000
13 43.00 42.00 0.24 84.500 53.59
2016-10-10 2016-12-16
TMUS170120P00042000
TMUS170120P00043000
13 43.00 42.00 0.280 383.500 59.62
2017-02-06 2017-04-17
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.045 169.000 66.37
2017-05-02 2017-07-10
TMUS170818P00057500
TMUS170818P00060000
5 60.00 57.50 0.55 -147.500 63
2017-08-01 2017-10-09
TMUS171117P00055000
TMUS171117P00057500
4 57.50 55.00 0.485 26.000 60.0196
2017-11-01 2018-01-08
TMUS180216P00052500
TMUS180216P00055000
5 55.00 52.50 0.525 242.500 60.06
2018-01-30 2018-04-09
TMUS180518P00057500
TMUS180518P00060000
5 60.00 57.50 0.555 -222.500 56.93
2018-05-02 2018-07-09
TMUS180817P00050000
TMUS180817P00052500
5 52.50 50.00 0.58 230.00 65.9
2018-07-31 2018-10-08
TMUS181116P00052500
TMUS181116P00055000
5 55.00 52.50 0.575 260.000 69.14
2018-10-08 2018-12-14
TMUS190118P00062500
TMUS190118P00065000
5 65.00 62.50 0.685 -70.000 66.96
2019-01-29 2019-04-08
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.565 170.000 75.37
2019-04-30 2019-07-08
TMUS190816P00065000
TMUS190816P00067500
5 67.50 65.00 0.550 150.000 77.75
2019-07-31 2019-10-07
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.805 130.000 78.07
2019-10-07 2019-12-13
TMUS200117P00070000
TMUS200117P00072500
5 72.50 70.00 0.525 -270.000 82.15
2020-01-30 2020-04-06
TMUS200515P00072500
TMUS200515P00075000
5 75.00 72.50 0.565 -137.500 97.3193
2020-05-05 2020-07-13
TMUS200821P00077500
TMUS200821P00080000
5 80.00 77.50 0.685 0 115.01
2020-08-04 2020-10-12
TMUS201120P00095000
TMUS201120P00097500
5 97.50 95.00 0.705 197.500 129.68
2020-11-03 2021-01-11
TMUS210219P00097500
TMUS210219P00100000
5 100.00 97.50 0.520 217.500 120.1
2021-02-02 2021-04-12
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.25 162.000 136.05
2021-05-04 2021-07-12
TMUS210820P00115000
TMUS210820P00120000
2 120.00 115.00 1.185 221.000 141.81
2021-08-04 2021-10-11
TMUS211119P00125000
TMUS211119P00130000
2 130.00 125.00 1.055 -614.000 115.62
2021-11-02 2022-01-10
TMUS220218P00100000
TMUS220218P00105000
2 105.00 100.00 1.17 -108.000 123.98
2022-02-01 2022-04-11
TMUS220520P00095000
TMUS220520P00100000
2 100.00 95.00 1.285 225.000 126.04
2022-05-03 2022-07-11
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.175 171.000 146.37
2022-08-02 2022-10-10
TMUS221118P00125000
TMUS221118P00130000
2 130.00 125.00 1.090 -10.000 148.83
2022-10-10 2022-12-16
TMUS230120P00120000
TMUS230120P00125000
2 125.00 120.00 1.075 176.000 145.12
2023-01-31 2023-04-10
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.17 135.000 139.03
2023-10-04 2023-12-11
TMUS240119P00125000
TMUS240119P00130000
2 130.00 125.00 1.115 187.000 165.16
2024-01-30 2024-04-08
TMUS240517P00150000
TMUS240517P00155000
2 155.00 150.00 1.170 81.000 164
2024-05-01 2024-07-08
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.345 234.000 196.56
2024-07-30 2024-10-07
TMUS241115P00160000
TMUS241115P00165000
2 165.00 160.00 1.145 193.000 235.61
2024-10-07 2024-12-13
TMUS250117P00190000
TMUS250117P00195000
2 195.00 190.00 1.025 181.000 218.97
2025-01-31 2025-04-08
TMUS250516P00210000
TMUS250516P00220000
1 220.00 210.00 2.185 25.500 242.66
2025-04-30 2025-07-07
TMUS250815P00220000
TMUS250815P00230000
1 230.00 220.00 2.775 27.500 254.63