TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.4_67

Trades: 49
Total Profit: 8,798.00
Profit Factor: 3.90
Sharpe: 0.46
Max DD: 1,354.50
WinRate %: 0.00
AvgWin: 295.89
AvgLoss: -337.50
NAV: 18,798.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-07-08
TMUS130817P00016000
TMUS130817P00017000
16 17.00 16.00 0.375 520.000 23.85
2013-07-31 2013-10-07
TMUS131116P00022000
TMUS131116P00023000
17 23.00 22.00 0.415 399.500 26.05
2013-10-07 2013-12-13
TMUS140118P00024000
TMUS140118P00025000
16 25.00 24.00 0.405 488.000 32.5096
2014-01-29 2014-04-07
TMUS140517P00029000
TMUS140517P00030000
17 30.00 29.00 0.43 17.000 33.09
2014-04-30 2014-07-07
TMUS140816P00027000
TMUS140816P00028000
17 28.00 27.00 0.42 569.500 29.06
2014-08-06 2014-10-13
TMUS141122P00029000
TMUS141122P00030000
16 30.00 29.00 0.375 -816.000 28.52
2014-11-04 2015-01-12
TMUS150220P00026000
TMUS150220P00027000
15 27.00 26.00 0.355 225.000 31.95
2015-01-27 2015-04-06
TMUS150515P00028000
TMUS150515P00029000
15 29.00 28.00 0.34 345.000 34.4
2015-05-05 2015-07-13
TMUS150821P00031000
TMUS150821P00032000
14 32.00 31.00 0.320 399.000 40.13
2015-08-04 2015-10-12
TMUS151120P00039000
TMUS151120P00040000
16 40.00 39.00 0.380 40.000 38.44
2015-11-03 2016-01-11
TMUS160219P00036000
TMUS160219P00037000
15 37.00 36.00 0.35 255.00 34.95
2016-02-02 2016-04-11
TMUS160520P00037000
TMUS160520P00038000
16 38.00 37.00 0.375 16.000 41.7
2016-05-03 2016-07-11
TMUS160819P00037000
TMUS160819P00038000
15 38.00 37.00 0.335 390.000 46.27
2016-08-02 2016-10-10
TMUS161118P00044000
TMUS161118P00045000
14 45.00 44.00 0.325 21.000 53.59
2016-10-10 2016-12-16
TMUS170120P00043000
TMUS170120P00044000
14 44.00 43.00 0.315 427.000 59.62
2017-01-31 2017-04-10
TMUS170519P00055000
TMUS170519P00060000
2 60.00 55.00 1.595 136.000 66.37
2017-04-10 2017-06-16
TMUS170721P00057500
TMUS170721P00060000
5 60.00 57.50 0.720 147.500 62.5796
2017-08-01 2017-10-09
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.740 10.000 60.0196
2017-10-09 2017-12-15
TMUS180119P00057500
TMUS180119P00060000
6 60.00 57.50 0.865 285.000 63.71
2018-01-30 2018-04-09
TMUS180518P00060000
TMUS180518P00062500
5 62.50 60.00 0.78 -352.500 56.93
2018-05-01 2018-07-09
TMUS180817P00055000
TMUS180817P00057500
6 57.50 55.00 1.035 405.000 65.9
2018-07-31 2018-10-08
TMUS181116P00055000
TMUS181116P00057500
5 57.50 55.00 0.75 365.000 69.14
2018-10-08 2018-12-14
TMUS190118P00065000
TMUS190118P00067500
6 67.50 65.00 0.905 -324.000 66.96
2019-01-29 2019-04-08
TMUS190517P00062500
TMUS190517P00065000
5 65.00 62.50 0.785 285.000 75.37
2019-04-08 2019-06-14
TMUS190719P00065000
TMUS190719P00067500
5 67.50 65.00 0.675 1422.500 77.43
2019-08-01 2019-10-07
TMUS191115P00075000
TMUS191115P00077500
6 77.50 75.00 0.845 63.000 78.07
2019-10-07 2019-12-13
TMUS200117P00072500
TMUS200117P00075000
5 75.00 72.50 0.705 142.500 82.15
2020-01-28 2020-04-06
TMUS200515P00075000
TMUS200515P00077500
6 77.50 75.00 0.86 780.00 97.3193
2020-05-05 2020-07-13
TMUS200821P00082500
TMUS200821P00085000
5 85.00 82.50 0.725 0 115.01
2020-08-04 2020-10-12
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 1.75 432.00 129.68
2020-11-04 2021-01-11
TMUS210219P00105000
TMUS210219P00110000
3 110.00 105.00 1.90 523.500 120.1
2021-02-02 2021-04-12
TMUS210521P00120000
TMUS210521P00125000
2 125.00 120.00 1.625 134.000 136.05
2021-05-04 2021-07-12
TMUS210820P00120000
TMUS210820P00125000
3 125.00 120.00 2.075 585.000 141.81
2021-08-03 2021-10-11
TMUS211119P00135000
TMUS211119P00140000
3 140.00 135.00 1.77 -871.500 115.62
2021-11-03 2022-01-10
TMUS220218P00110000
TMUS220218P00115000
2 115.00 110.00 1.255 -479.000 123.98
2022-02-01 2022-04-11
TMUS220520P00100000
TMUS220520P00105000
2 105.00 100.00 1.50 271.000 126.04
2022-05-03 2022-07-11
TMUS220819P00115000
TMUS220819P00120000
2 120.00 115.00 1.55 193.000 146.37
2022-08-02 2022-10-10
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.400 -50.000 148.83
2022-10-10 2022-12-16
TMUS230120P00130000
TMUS230120P00135000
3 135.00 130.00 1.80 300.00 145.12
2023-01-31 2023-04-10
TMUS230519P00140000
TMUS230519P00145000
2 145.00 140.00 1.525 81.000 139.03
2023-05-02 2023-07-10
TMUS230818P00130000
TMUS230818P00135000
2 135.00 130.00 1.215 -4.000 136.14
2023-08-01 2023-10-09
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.550 107.000 147.71
2023-10-09 2023-12-15
TMUS240119P00130000
TMUS240119P00135000
2 135.00 130.00 1.320 244.000 165.16
2024-01-30 2024-04-08
TMUS240517P00155000
TMUS240517P00160000
3 160.00 155.00 1.675 25.500 164
2024-04-30 2024-07-08
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.220 209.000 196.56
2024-07-30 2024-10-07
TMUS241115P00165000
TMUS241115P00170000
2 170.00 165.00 1.55 299.000 235.61
2024-10-07 2024-12-13
TMUS250117P00195000
TMUS250117P00200000
2 200.00 195.00 1.375 298.000 218.97
2025-01-29 2025-04-07
TMUS250516P00220000
TMUS250516P00230000
1 230.00 220.00 3.075 60.000 242.66
2025-04-30 2025-07-07
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 2.825 -122.500 254.63