TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.4_47

Trades: 52
Total Profit: 4,693.00
Profit Factor: 2.42
Sharpe: 0.38
Max DD: 1,041.50
WinRate %: 0.00
AvgWin: 242.39
AvgLoss: -174.00
NAV: 14,693.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-06-18
TMUS130817P00016000
TMUS130817P00017000
16 17.00 16.00 0.375 480.000 23.85
2013-07-31 2013-09-16
TMUS131116P00022000
TMUS131116P00023000
17 23.00 22.00 0.415 119.000 26.05
2013-10-02 2013-11-18
TMUS140118P00024000
TMUS140118P00025000
14 25.00 24.00 0.32 -14.000 32.5096
2014-01-29 2014-03-17
TMUS140517P00029000
TMUS140517P00030000
17 30.00 29.00 0.43 0.00 33.09
2014-04-30 2014-06-16
TMUS140816P00027000
TMUS140816P00028000
17 28.00 27.00 0.42 331.500 29.06
2014-08-06 2014-09-22
TMUS141122P00029000
TMUS141122P00030000
16 30.00 29.00 0.375 -272.000 28.52
2014-10-02 2014-11-18
TMUS150117P00026000
TMUS150117P00027000
15 27.00 26.00 0.335 7.500 29.14
2015-01-27 2015-03-16
TMUS150515P00028000
TMUS150515P00029000
15 29.00 28.00 0.34 315.00 34.4
2015-05-05 2015-06-22
TMUS150821P00031000
TMUS150821P00032000
14 32.00 31.00 0.320 357.000 40.13
2015-08-04 2015-09-21
TMUS151120P00039000
TMUS151120P00040000
16 40.00 39.00 0.380 240.000 38.44
2015-09-29 2015-11-16
TMUS160115P00037000
TMUS160115P00038000
16 38.00 37.00 0.375 -128.000 37.79
2016-02-02 2016-03-21
TMUS160520P00037000
TMUS160520P00038000
16 38.00 37.00 0.375 -208.000 41.7
2016-05-03 2016-06-20
TMUS160819P00037000
TMUS160819P00038000
15 38.00 37.00 0.335 307.500 46.27
2016-08-02 2016-09-19
TMUS161118P00044000
TMUS161118P00045000
14 45.00 44.00 0.325 -70.000 53.59
2016-10-04 2016-11-21
TMUS170120P00044000
TMUS170120P00045000
15 45.00 44.00 0.355 450.000 59.62
2017-01-31 2017-03-20
TMUS170519P00055000
TMUS170519P00060000
2 60.00 55.00 1.595 58.000 66.37
2017-04-04 2017-05-22
TMUS170721P00057500
TMUS170721P00060000
5 60.00 57.50 0.735 245.000 62.5796
2017-08-01 2017-09-18
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.740 -47.500 60.0196
2017-10-03 2017-11-20
TMUS180119P00057500
TMUS180119P00060000
6 60.00 57.50 0.845 -48.000 63.71
2018-01-30 2018-03-19
TMUS180518P00060000
TMUS180518P00062500
5 62.50 60.00 0.78 -65.00 56.93
2018-05-01 2018-06-18
TMUS180817P00055000
TMUS180817P00057500
6 57.50 55.00 1.035 291.000 65.9
2018-07-31 2018-09-17
TMUS181116P00055000
TMUS181116P00057500
5 57.50 55.00 0.75 307.500 69.14
2018-10-02 2018-11-19
TMUS190118P00065000
TMUS190118P00067500
5 67.50 65.00 0.81 -95.00 66.96
2019-01-29 2019-03-18
TMUS190517P00062500
TMUS190517P00065000
5 65.00 62.50 0.785 307.500 75.37
2019-04-02 2019-05-20
TMUS190719P00065000
TMUS190719P00067500
6 67.50 65.00 0.915 384.000 77.43
2019-06-04 2019-07-22
TMUS190920P00070000
TMUS190920P00072500
6 72.50 70.00 0.855 306.000 80.59
2019-08-01 2019-09-17
TMUS191115P00075000
TMUS191115P00077500
6 77.50 75.00 0.845 75.000 78.07
2019-10-01 2019-11-18
TMUS200117P00072500
TMUS200117P00075000
5 75.00 72.50 0.745 62.500 82.15
2020-01-28 2020-03-16
TMUS200515P00075000
TMUS200515P00077500
6 77.50 75.00 0.86 -219.000 97.3193
2020-05-05 2020-06-22
TMUS200821P00082500
TMUS200821P00085000
5 85.00 82.50 0.725 382.500 115.01
2020-08-04 2020-09-21
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 1.75 93.000 129.68
2020-09-29 2020-11-16
TMUS210115P00105000
TMUS210115P00110000
3 110.00 105.00 1.850 457.500 127.28
2021-02-02 2021-03-22
TMUS210521P00120000
TMUS210521P00125000
2 125.00 120.00 1.625 -69.000 136.05
2021-05-04 2021-06-21
TMUS210820P00120000
TMUS210820P00125000
3 125.00 120.00 2.075 535.500 141.81
2021-08-03 2021-09-20
TMUS211119P00135000
TMUS211119P00140000
3 140.00 135.00 1.77 -646.500 115.62
2021-10-05 2021-11-22
TMUS220121P00115000
TMUS220121P00120000
2 120.00 115.00 1.370 -361.000 101.62
2021-11-30 2022-01-18
TMUS220318P00100000
TMUS220318P00105000
2 105.00 100.00 1.650 -28.000 127.18
2022-02-01 2022-03-21
TMUS220520P00100000
TMUS220520P00105000
2 105.00 100.00 1.50 219.000 126.04
2022-05-03 2022-06-21
TMUS220819P00115000
TMUS220819P00120000
2 120.00 115.00 1.55 120.000 146.37
2022-08-02 2022-09-19
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.400 5.000 148.83
2022-10-04 2022-11-21
TMUS230120P00130000
TMUS230120P00135000
2 135.00 130.00 1.400 178.000 145.12
2023-01-31 2023-03-20
TMUS230519P00140000
TMUS230519P00145000
2 145.00 140.00 1.525 -50.000 139.03
2023-05-02 2023-06-20
TMUS230818P00130000
TMUS230818P00135000
2 135.00 130.00 1.215 -237.000 136.14
2023-08-01 2023-09-18
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.550 105.000 147.71
2023-10-03 2023-11-20
TMUS240119P00130000
TMUS240119P00135000
3 135.00 130.00 1.775 447.000 165.16
2024-01-30 2024-03-18
TMUS240517P00155000
TMUS240517P00160000
3 160.00 155.00 1.675 13.500 164
2024-04-30 2024-06-17
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.220 161.000 196.56
2024-07-30 2024-09-16
TMUS241115P00165000
TMUS241115P00170000
2 170.00 165.00 1.55 275.000 235.61
2024-10-01 2024-11-18
TMUS250117P00195000
TMUS250117P00200000
2 200.00 195.00 1.525 216.000 218.97
2024-12-03 2025-01-21
TMUS250321P00230000
TMUS250321P00240000
1 240.00 230.00 3.800 -465.000 255.84
2025-01-29 2025-03-17
TMUS250516P00220000
TMUS250516P00230000
1 230.00 220.00 3.075 213.000 242.66
2025-04-30 2025-06-16
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 2.825 -245.000 254.63