TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.5_47

Trades: 52
Total Profit: 4,651.50
Profit Factor: 1.87
Sharpe: 0.22
Max DD: 1,416.00
WinRate %: 0.00
AvgWin: 357.86
AvgLoss: -223.69
NAV: 14,651.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-03 2013-06-19
TMUS130817P00016000
TMUS130817P00017000
16 17.00 16.00 0.395 552.000 23.85
2013-07-31 2013-09-16
TMUS131116P00023000
TMUS131116P00024000
18 24.00 23.00 0.470 90.000 26.05
2013-10-03 2013-11-19
TMUS140118P00026000
TMUS140118P00027000
19 27.00 26.00 0.495 -104.500 32.5096
2014-01-29 2014-03-17
TMUS140517P00030000
TMUS140517P00031000
18 31.00 30.00 0.46 -72.00 33.09
2014-05-02 2014-06-18
TMUS140816P00031000
TMUS140816P00032000
18 32.00 31.00 0.465 450.000 29.06
2014-08-07 2014-09-23
TMUS141122P00029000
TMUS141122P00030000
17 30.00 29.00 0.420 -382.500 28.52
2014-10-03 2014-11-19
TMUS150117P00028000
TMUS150117P00029000
15 29.00 28.00 0.335 -412.500 29.14
2015-01-28 2015-03-16
TMUS150515P00029000
TMUS150515P00030000
18 30.00 29.00 0.46 360.00 34.4
2015-05-05 2015-06-22
TMUS150821P00033000
TMUS150821P00034000
18 34.00 33.00 0.46 603.000 40.13
2015-08-04 2015-09-21
TMUS151120P00040000
TMUS151120P00041000
17 41.00 40.00 0.425 178.500 38.44
2015-09-29 2015-11-16
TMUS160115P00039000
TMUS160115P00040000
18 40.00 39.00 0.455 -225.000 37.79
2016-02-02 2016-03-21
TMUS160520P00038000
TMUS160520P00039000
17 39.00 38.00 0.42 -221.00 41.7
2016-05-03 2016-06-20
TMUS160819P00039000
TMUS160819P00040000
19 40.00 39.00 0.48 456.00 46.27
2016-08-02 2016-09-19
TMUS161118P00046000
TMUS161118P00047000
18 47.00 46.00 0.455 -144.000 53.59
2016-10-05 2016-11-21
TMUS170120P00045000
TMUS170120P00046000
18 46.00 45.00 0.445 657.000 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
TMUS170721P00060000
TMUS170721P00062500
7 62.50 60.00 1.085 427.000 62.5796
2017-08-01 2017-09-18
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 1.030 -51.000 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
TMUS180518P00062500
TMUS180518P00065000
6 65.00 62.50 1.01 -180.00 56.93
2018-05-01 2018-06-18
TMUS180817P00057500
TMUS180817P00060000
6 60.00 57.50 1.040 54.000 65.9
2018-07-31 2018-09-17
TMUS181116P00057500
TMUS181116P00060000
7 60.00 57.50 1.095 640.500 69.14
2018-10-02 2018-11-19
TMUS190118P00067500
TMUS190118P00070000
7 70.00 67.50 1.11 -143.500 66.96
2019-01-29 2019-03-18
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.085 476.000 75.37
2019-04-02 2019-05-20
TMUS190719P00067500
TMUS190719P00070000
6 70.00 67.50 0.945 321.000 77.43
2019-06-04 2019-07-22
TMUS190920P00072500
TMUS190920P00075000
6 75.00 72.50 1.000 -99.000 80.59
2019-07-31 2019-09-16
TMUS191115P00077500
TMUS191115P00080000
6 80.00 77.50 0.950 -75.000 78.07
2019-10-01 2019-11-18
TMUS200117P00075000
TMUS200117P00077500
6 77.50 75.00 0.925 15.000 82.15
2020-01-28 2020-03-16
TMUS200515P00080000
TMUS200515P00082500
7 82.50 80.00 1.225 -122.500 97.3193
2020-05-05 2020-06-22
TMUS200821P00087500
TMUS200821P00090000
6 90.00 87.50 0.975 381.000 115.01
2020-08-04 2020-09-21
TMUS201120P00105000
TMUS201120P00110000
3 110.00 105.00 2.375 82.500 129.68
2020-09-29 2020-11-16
TMUS210115P00110000
TMUS210115P00115000
3 115.00 110.00 2.475 586.500 127.28
2021-02-02 2021-03-22
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.075 -202.500 136.05
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
TMUS211119P00140000
TMUS211119P00145000
3 145.00 140.00 2.05 -742.500 115.62
2021-10-05 2021-11-22
TMUS220121P00120000
TMUS220121P00125000
3 125.00 120.00 2.150 -555.000 101.62
2021-11-30 2022-01-18
TMUS220318P00105000
TMUS220318P00110000
3 110.00 105.00 2.075 -112.500 127.18
2022-02-01 2022-03-21
TMUS220520P00105000
TMUS220520P00110000
3 110.00 105.00 2.10 475.500 126.04
2022-05-03 2022-06-21
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 1.925 165.000 146.37
2022-08-02 2022-09-19
TMUS221118P00140000
TMUS221118P00145000
3 145.00 140.00 2.25 -67.500 148.83
2022-10-04 2022-11-21
TMUS230120P00140000
TMUS230120P00145000
3 145.00 140.00 2.275 321.000 145.12
2023-01-31 2023-03-20
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.000 -135.000 139.03
2023-05-02 2023-06-20
TMUS230818P00135000
TMUS230818P00140000
3 140.00 135.00 1.675 -502.500 136.14
2023-08-01 2023-09-18
TMUS231117P00135000
TMUS231117P00140000
3 140.00 135.00 2.175 160.500 147.71
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
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.375 -30.000 164
2024-04-30 2024-06-17
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 1.975 385.500 196.56
2024-07-30 2024-09-16
TMUS241115P00170000
TMUS241115P00175000
3 175.00 170.00 2.075 445.500 235.61
2024-10-01 2024-11-18
TMUS250117P00200000
TMUS250117P00210000
1 210.00 200.00 4.200 411.000 218.97
2024-12-03 2025-01-21
TMUS250321P00240000
TMUS250321P00250000
1 250.00 240.00 4.475 -482.500 255.84
2025-01-28 2025-03-17
TMUS250516P00210000
TMUS250516P00220000
1 220.00 210.00 3.95 341.500 242.66
2025-04-30 2025-06-16
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 4.275 -210.000 254.63