TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.5_67

Trades: 49
Total Profit: 8,663.50
Profit Factor: 3.09
Sharpe: 0.35
Max DD: 849.50
WinRate %: 0.00
AvgWin: 387.85
AvgLoss: -258.47
NAV: 18,663.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-03 2013-07-09
TMUS130817P00016000
TMUS130817P00017000
16 17.00 16.00 0.395 624.000 23.85
2013-07-31 2013-10-07
TMUS131116P00023000
TMUS131116P00024000
18 24.00 23.00 0.470 396.000 26.05
2013-10-07 2013-12-13
TMUS140118P00025000
TMUS140118P00026000
19 26.00 25.00 0.480 1102.000 32.5096
2014-01-29 2014-04-07
TMUS140517P00030000
TMUS140517P00031000
18 31.00 30.00 0.46 -108.000 33.09
2014-05-02 2014-07-08
TMUS140816P00031000
TMUS140816P00032000
18 32.00 31.00 0.465 135.000 29.06
2014-08-07 2014-10-13
TMUS141122P00029000
TMUS141122P00030000
17 30.00 29.00 0.420 -790.500 28.52
2014-11-07 2015-01-13
TMUS150220P00027000
TMUS150220P00028000
17 28.00 27.00 0.44 280.500 31.95
2015-01-28 2015-04-06
TMUS150515P00029000
TMUS150515P00030000
18 30.00 29.00 0.46 477.000 34.4
2015-05-05 2015-07-13
TMUS150821P00033000
TMUS150821P00034000
18 34.00 33.00 0.46 648.00 40.13
2015-08-04 2015-10-12
TMUS151120P00040000
TMUS151120P00041000
17 41.00 40.00 0.425 -51.000 38.44
2015-11-03 2016-01-11
TMUS160219P00038000
TMUS160219P00039000
19 39.00 38.00 0.49 228.000 34.95
2016-02-02 2016-04-11
TMUS160520P00038000
TMUS160520P00039000
17 39.00 38.00 0.42 -51.00 41.7
2016-05-03 2016-07-11
TMUS160819P00039000
TMUS160819P00040000
19 40.00 39.00 0.48 665.00 46.27
2016-08-02 2016-10-10
TMUS161118P00046000
TMUS161118P00047000
18 47.00 46.00 0.455 -108.000 53.59
2016-10-10 2016-12-16
TMUS170120P00045000
TMUS170120P00046000
17 46.00 45.00 0.42 680.00 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
TMUS170721P00060000
TMUS170721P00062500
6 62.50 60.00 1.030 132.000 62.5796
2017-08-01 2017-10-09
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 1.030 -132.000 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
TMUS180518P00062500
TMUS180518P00065000
6 65.00 62.50 1.01 -609.000 56.93
2018-05-01 2018-07-09
TMUS180817P00057500
TMUS180817P00060000
6 60.00 57.50 1.040 165.000 65.9
2018-07-31 2018-10-08
TMUS181116P00057500
TMUS181116P00060000
7 60.00 57.50 1.095 686.000 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
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.085 409.500 75.37
2019-04-08 2019-06-14
TMUS190719P00067500
TMUS190719P00070000
6 70.00 67.50 0.87 195.000 77.43
2019-07-31 2019-10-07
TMUS191115P00077500
TMUS191115P00080000
6 80.00 77.50 0.950 -327.000 78.07
2019-10-07 2019-12-13
TMUS200117P00075000
TMUS200117P00077500
6 77.50 75.00 0.940 -192.000 82.15
2020-01-28 2020-04-06
TMUS200515P00080000
TMUS200515P00082500
7 82.50 80.00 1.225 31.500 97.3193
2020-05-05 2020-07-13
TMUS200821P00087500
TMUS200821P00090000
6 90.00 87.50 0.975 0 115.01
2020-08-04 2020-10-12
TMUS201120P00105000
TMUS201120P00110000
3 110.00 105.00 2.375 456.000 129.68
2020-11-03 2021-01-11
TMUS210219P00105000
TMUS210219P00110000
3 110.00 105.00 2.25 628.500 120.1
2021-02-02 2021-04-12
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.075 48.000 136.05
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
TMUS211119P00140000
TMUS211119P00145000
3 145.00 140.00 2.05 -847.500 115.62
2021-10-11 2021-12-17
TMUS220121P00110000
TMUS220121P00115000
3 115.00 110.00 1.750 250.500 101.62
2022-02-01 2022-04-11
TMUS220520P00105000
TMUS220520P00110000
3 110.00 105.00 2.10 546.000 126.04
2022-05-03 2022-07-11
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 1.925 295.500 146.37
2022-08-02 2022-10-10
TMUS221118P00140000
TMUS221118P00145000
3 145.00 140.00 2.25 -195.000 148.83
2022-10-10 2022-12-16
TMUS230120P00135000
TMUS230120P00140000
3 140.00 135.00 2.25 253.500 145.12
2023-01-31 2023-04-10
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.000 63.000 139.03
2023-05-02 2023-07-10
TMUS230818P00135000
TMUS230818P00140000
3 140.00 135.00 1.675 -133.500 136.14
2023-08-01 2023-10-09
TMUS231117P00135000
TMUS231117P00140000
3 140.00 135.00 2.175 138.000 147.71
2023-10-09 2023-12-15
TMUS240119P00135000
TMUS240119P00140000
3 140.00 135.00 1.900 609.000 165.16
2024-01-30 2024-04-08
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.375 -75.000 164
2024-04-30 2024-07-08
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 1.975 504.000 196.56
2024-07-30 2024-10-07
TMUS241115P00170000
TMUS241115P00175000
3 175.00 170.00 2.075 576.000 235.61
2024-10-07 2024-12-13
TMUS250117P00200000
TMUS250117P00210000
1 210.00 200.00 4.000 366.000 218.97
2025-01-28 2025-04-07
TMUS250516P00210000
TMUS250516P00220000
1 220.00 210.00 3.95 270.500 242.66
2025-04-30 2025-07-07
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 4.275 -160.000 254.63