TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.4_57

Trades: 52
Total Profit: 7,793.00
Profit Factor: 3.92
Sharpe: 0.52
Max DD: 1,149.00
WinRate %: 0.00
AvgWin: 299.00
AvgLoss: -157.18
NAV: 17,793.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-06-28
TMUS130817P00016000
TMUS130817P00017000
16 17.00 16.00 0.375 592.000 23.85
2013-07-31 2013-09-26
TMUS131116P00022000
TMUS131116P00023000
17 23.00 22.00 0.415 408.000 26.05
2013-10-02 2013-11-29
TMUS140118P00024000
TMUS140118P00025000
14 25.00 24.00 0.32 -70.00 32.5096
2014-01-29 2014-03-27
TMUS140517P00029000
TMUS140517P00030000
17 30.00 29.00 0.43 221.00 33.09
2014-04-30 2014-06-26
TMUS140816P00027000
TMUS140816P00028000
17 28.00 27.00 0.42 527.000 29.06
2014-08-06 2014-10-02
TMUS141122P00029000
TMUS141122P00030000
16 30.00 29.00 0.375 344.000 28.52
2014-10-02 2014-11-28
TMUS150117P00026000
TMUS150117P00027000
15 27.00 26.00 0.335 232.500 29.14
2015-01-27 2015-03-25
TMUS150515P00028000
TMUS150515P00029000
15 29.00 28.00 0.34 270.000 34.4
2015-05-05 2015-07-01
TMUS150821P00031000
TMUS150821P00032000
14 32.00 31.00 0.320 350.000 40.13
2015-08-04 2015-09-30
TMUS151120P00039000
TMUS151120P00040000
16 40.00 39.00 0.380 0.000 38.44
2015-09-30 2015-11-27
TMUS160115P00037000
TMUS160115P00038000
15 38.00 37.00 0.340 -232.500 37.79
2016-02-02 2016-03-30
TMUS160520P00037000
TMUS160520P00038000
16 38.00 37.00 0.375 -40.000 41.7
2016-05-03 2016-06-29
TMUS160819P00037000
TMUS160819P00038000
15 38.00 37.00 0.335 427.500 46.27
2016-08-02 2016-09-28
TMUS161118P00044000
TMUS161118P00045000
14 45.00 44.00 0.325 42.000 53.59
2016-10-04 2016-11-30
TMUS170120P00044000
TMUS170120P00045000
15 45.00 44.00 0.355 487.500 59.62
2017-01-31 2017-03-29
TMUS170519P00055000
TMUS170519P00060000
2 60.00 55.00 1.595 123.000 66.37
2017-04-04 2017-05-31
TMUS170721P00057500
TMUS170721P00060000
5 60.00 57.50 0.735 247.500 62.5796
2017-08-01 2017-09-27
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.740 67.500 60.0196
2017-10-03 2017-11-29
TMUS180119P00057500
TMUS180119P00060000
6 60.00 57.50 0.845 129.000 63.71
2018-01-30 2018-03-28
TMUS180518P00060000
TMUS180518P00062500
5 62.50 60.00 0.78 -215.00 56.93
2018-05-01 2018-06-27
TMUS180817P00055000
TMUS180817P00057500
6 57.50 55.00 1.035 207.000 65.9
2018-07-31 2018-09-26
TMUS181116P00055000
TMUS181116P00057500
5 57.50 55.00 0.75 345.00 69.14
2018-10-02 2018-11-28
TMUS190118P00065000
TMUS190118P00067500
5 67.50 65.00 0.81 -32.500 66.96
2019-01-29 2019-03-27
TMUS190517P00062500
TMUS190517P00065000
5 65.00 62.50 0.785 197.500 75.37
2019-04-02 2019-05-29
TMUS190719P00065000
TMUS190719P00067500
6 67.50 65.00 0.915 381.000 77.43
2019-06-04 2019-07-31
TMUS190920P00070000
TMUS190920P00072500
6 72.50 70.00 0.855 1239.000 80.59
2019-08-01 2019-09-27
TMUS191115P00075000
TMUS191115P00077500
6 77.50 75.00 0.845 -87.000 78.07
2019-10-01 2019-11-27
TMUS200117P00072500
TMUS200117P00075000
5 75.00 72.50 0.745 152.500 82.15
2020-01-28 2020-03-25
TMUS200515P00075000
TMUS200515P00077500
6 77.50 75.00 0.86 -189.000 97.3193
2020-05-05 2020-07-01
TMUS200821P00082500
TMUS200821P00085000
5 85.00 82.50 0.725 0 115.01
2020-08-04 2020-09-30
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 1.75 249.00 129.68
2020-09-30 2020-11-27
TMUS210115P00105000
TMUS210115P00110000
2 110.00 105.00 1.625 317.000 127.28
2021-02-02 2021-03-31
TMUS210521P00120000
TMUS210521P00125000
2 125.00 120.00 1.625 -59.000 136.05
2021-05-04 2021-06-30
TMUS210820P00120000
TMUS210820P00125000
3 125.00 120.00 2.075 564.000 141.81
2021-08-03 2021-09-29
TMUS211119P00135000
TMUS211119P00140000
3 140.00 135.00 1.77 -594.00 115.62
2021-10-05 2021-12-01
TMUS220121P00115000
TMUS220121P00120000
2 120.00 115.00 1.370 -551.000 101.62
2021-12-01 2022-01-27
TMUS220318P00095000
TMUS220318P00100000
2 100.00 95.00 1.300 41.000 127.18
2022-02-01 2022-03-30
TMUS220520P00100000
TMUS220520P00105000
2 105.00 100.00 1.50 241.000 126.04
2022-05-03 2022-06-29
TMUS220819P00115000
TMUS220819P00120000
2 120.00 115.00 1.55 171.000 146.37
2022-08-02 2022-09-28
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.400 -95.000 148.83
2022-10-04 2022-11-30
TMUS230120P00130000
TMUS230120P00135000
2 135.00 130.00 1.400 214.000 145.12
2023-01-31 2023-03-29
TMUS230519P00140000
TMUS230519P00145000
2 145.00 140.00 1.525 -80.000 139.03
2023-05-02 2023-06-28
TMUS230818P00130000
TMUS230818P00135000
2 135.00 130.00 1.215 -68.000 136.14
2023-08-01 2023-09-27
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.550 83.000 147.71
2023-10-03 2023-11-29
TMUS240119P00130000
TMUS240119P00135000
3 135.00 130.00 1.775 465.000 165.16
2024-01-30 2024-03-27
TMUS240517P00155000
TMUS240517P00160000
3 160.00 155.00 1.675 94.500 164
2024-04-30 2024-06-26
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.220 178.000 196.56
2024-07-30 2024-09-25
TMUS241115P00165000
TMUS241115P00170000
2 170.00 165.00 1.55 391.000 235.61
2024-10-01 2024-11-27
TMUS250117P00195000
TMUS250117P00200000
2 200.00 195.00 1.525 294.000 218.97
2024-12-03 2025-01-29
TMUS250321P00230000
TMUS250321P00240000
1 240.00 230.00 3.800 -90.000 255.84
2025-01-29 2025-03-27
TMUS250516P00220000
TMUS250516P00230000
1 230.00 220.00 3.075 242.000 242.66
2025-04-30 2025-06-26
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 2.825 -235.000 254.63