TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.4_77

Trades: 49
Total Profit: 7,896.00
Profit Factor: 3.47
Sharpe: 0.50
Max DD: 1,344.50
WinRate %: 0.00
AvgWin: 316.93
AvgLoss: -228.32
NAV: 17,896.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-07-18
TMUS130817P00016000
TMUS130817P00017000
16 17.00 16.00 0.375 584.000 23.85
2013-07-31 2013-10-16
TMUS131116P00022000
TMUS131116P00023000
17 23.00 22.00 0.415 527.000 26.05
2013-11-06 2014-01-22
TMUS140222P00026000
TMUS140222P00027000
16 27.00 26.00 0.390 544.000 32.03
2014-01-29 2014-04-16
TMUS140517P00029000
TMUS140517P00030000
17 30.00 29.00 0.43 -153.00 33.09
2014-04-30 2014-07-16
TMUS140816P00027000
TMUS140816P00028000
17 28.00 27.00 0.42 612.00 29.06
2014-08-06 2014-10-22
TMUS141122P00029000
TMUS141122P00030000
16 30.00 29.00 0.375 -600.000 28.52
2014-11-04 2015-01-20
TMUS150220P00026000
TMUS150220P00027000
15 27.00 26.00 0.355 292.500 31.95
2015-01-27 2015-04-14
TMUS150515P00028000
TMUS150515P00029000
15 29.00 28.00 0.34 382.500 34.4
2015-05-05 2015-07-21
TMUS150821P00031000
TMUS150821P00032000
14 32.00 31.00 0.320 434.000 40.13
2015-08-04 2015-10-20
TMUS151120P00039000
TMUS151120P00040000
16 40.00 39.00 0.380 48.000 38.44
2015-11-03 2016-01-19
TMUS160219P00036000
TMUS160219P00037000
15 37.00 36.00 0.35 15.00 34.95
2016-02-02 2016-04-19
TMUS160520P00037000
TMUS160520P00038000
16 38.00 37.00 0.375 216.000 41.7
2016-05-03 2016-07-19
TMUS160819P00037000
TMUS160819P00038000
15 38.00 37.00 0.335 472.500 46.27
2016-08-02 2016-10-18
TMUS161118P00044000
TMUS161118P00045000
14 45.00 44.00 0.325 133.000 53.59
2016-11-01 2017-01-17
TMUS170217P00047000
TMUS170217P00048000
16 48.00 47.00 0.400 584.000 63.92
2017-01-31 2017-04-18
TMUS170519P00055000
TMUS170519P00060000
2 60.00 55.00 1.595 165.000 66.37
2017-05-02 2017-07-18
TMUS170818P00062500
TMUS170818P00065000
6 65.00 62.50 0.955 -426.000 63
2017-08-01 2017-10-17
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.740 -20.000 60.0196
2017-10-31 2018-01-16
TMUS180216P00055000
TMUS180216P00057500
5 57.50 55.00 0.830 237.500 60.06
2018-01-30 2018-04-17
TMUS180518P00060000
TMUS180518P00062500
5 62.50 60.00 0.78 -50.000 56.93
2018-05-01 2018-07-17
TMUS180817P00055000
TMUS180817P00057500
6 57.50 55.00 1.035 405.000 65.9
2018-07-31 2018-10-16
TMUS181116P00055000
TMUS181116P00057500
5 57.50 55.00 0.75 362.500 69.14
2018-10-30 2019-01-15
TMUS190215P00057500
TMUS190215P00060000
6 60.00 57.50 0.875 369.000 72.05
2019-01-29 2019-04-16
TMUS190517P00062500
TMUS190517P00065000
5 65.00 62.50 0.785 355.000 75.37
2019-04-30 2019-07-16
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.740 320.000 77.75
2019-08-01 2019-10-17
TMUS191115P00075000
TMUS191115P00077500
6 77.50 75.00 0.845 201.000 78.07
2019-11-05 2020-01-21
TMUS200221P00075000
TMUS200221P00077500
5 77.50 75.00 0.715 195.000 98.5696
2020-01-28 2020-04-14
TMUS200515P00075000
TMUS200515P00077500
6 77.50 75.00 0.86 357.000 97.3193
2020-05-05 2020-07-21
TMUS200821P00082500
TMUS200821P00085000
5 85.00 82.50 0.725 0 115.01
2020-08-04 2020-10-20
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 1.75 264.00 129.68
2020-11-04 2021-01-20
TMUS210219P00105000
TMUS210219P00110000
3 110.00 105.00 1.90 537.000 120.1
2021-02-02 2021-04-20
TMUS210521P00120000
TMUS210521P00125000
2 125.00 120.00 1.625 122.000 136.05
2021-05-04 2021-07-20
TMUS210820P00120000
TMUS210820P00125000
3 125.00 120.00 2.075 573.000 141.81
2021-08-03 2021-10-19
TMUS211119P00135000
TMUS211119P00140000
3 140.00 135.00 1.77 -826.500 115.62
2021-11-03 2022-01-19
TMUS220218P00110000
TMUS220218P00115000
2 115.00 110.00 1.255 -514.000 123.98
2022-02-01 2022-04-19
TMUS220520P00100000
TMUS220520P00105000
2 105.00 100.00 1.50 265.000 126.04
2022-05-03 2022-07-19
TMUS220819P00115000
TMUS220819P00120000
2 120.00 115.00 1.55 243.000 146.37
2022-08-02 2022-10-18
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.400 -60.000 148.83
2022-11-01 2023-01-17
TMUS230217P00140000
TMUS230217P00145000
2 145.00 140.00 1.375 -40.000 149.35
2023-01-31 2023-04-18
TMUS230519P00140000
TMUS230519P00145000
2 145.00 140.00 1.525 123.000 139.03
2023-05-02 2023-07-18
TMUS230818P00130000
TMUS230818P00135000
2 135.00 130.00 1.215 -11.000 136.14
2023-08-01 2023-10-17
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.550 174.000 147.71
2023-10-31 2024-01-16
TMUS240216P00135000
TMUS240216P00140000
2 140.00 135.00 1.425 274.000 160.41
2024-01-30 2024-04-16
TMUS240517P00155000
TMUS240517P00160000
3 160.00 155.00 1.675 -42.000 164
2024-04-30 2024-07-16
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.220 215.000 196.56
2024-07-30 2024-10-15
TMUS241115P00165000
TMUS241115P00170000
2 170.00 165.00 1.55 337.000 235.61
2024-11-05 2025-01-21
TMUS250221P00210000
TMUS250221P00220000
1 220.00 210.00 2.80 -98.500 265.17
2025-01-29 2025-04-16
TMUS250516P00220000
TMUS250516P00230000
1 230.00 220.00 3.075 224.000 242.66
2025-04-30 2025-07-16
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 2.825 -327.500 254.63