TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.5_87

Trades: 48
Total Profit: 10,941.00
Profit Factor: 2.94
Sharpe: 0.36
Max DD: 1,362.00
WinRate %: 0.00
AvgWin: 460.42
AvgLoss: -469.50
NAV: 20,941.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-03 2013-07-29
TMUS130817P00016000
TMUS130817P00017000
16 17.00 16.00 0.395 624.000 23.85
2013-07-31 2013-10-28
TMUS131116P00023000
TMUS131116P00024000
18 24.00 23.00 0.470 693.000 26.05
2013-11-06 2014-02-03
TMUS140222P00027000
TMUS140222P00028000
18 28.00 27.00 0.470 261.000 32.03
2014-05-02 2014-07-28
TMUS140816P00031000
TMUS140816P00032000
18 32.00 31.00 0.465 -315.000 29.06
2014-08-07 2014-11-03
TMUS141122P00029000
TMUS141122P00030000
17 30.00 29.00 0.420 -289.000 28.52
2014-11-07 2015-02-02
TMUS150220P00027000
TMUS150220P00028000
17 28.00 27.00 0.44 484.500 31.95
2015-02-02 2015-04-30
TMUS150515P00029000
TMUS150515P00030000
18 30.00 29.00 0.460 792.000 34.4
2015-05-05 2015-07-31
TMUS150821P00033000
TMUS150821P00034000
18 34.00 33.00 0.46 828.000 40.13
2015-08-04 2015-10-30
TMUS151120P00040000
TMUS151120P00041000
17 41.00 40.00 0.425 -1360.000 38.44
2015-11-03 2016-01-29
TMUS160219P00038000
TMUS160219P00039000
19 39.00 38.00 0.49 342.000 34.95
2016-02-02 2016-04-29
TMUS160520P00038000
TMUS160520P00039000
17 39.00 38.00 0.42 76.500 41.7
2016-05-03 2016-07-29
TMUS160819P00039000
TMUS160819P00040000
19 40.00 39.00 0.48 864.500 46.27
2016-08-02 2016-10-28
TMUS161118P00046000
TMUS161118P00047000
18 47.00 46.00 0.455 513.000 53.59
2016-11-01 2017-01-27
TMUS170217P00048000
TMUS170217P00049000
17 49.00 48.00 0.425 714.000 63.92
2017-01-31 2017-04-28
TMUS170519P00055000
TMUS170519P00060000
2 60.00 55.00 1.595 290.000 66.37
2017-05-02 2017-07-28
TMUS170818P00065000
TMUS170818P00067500
7 67.50 65.00 1.20 -770.00 63
2017-08-01 2017-10-27
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 1.030 141.000 60.0196
2017-10-31 2018-01-26
TMUS180216P00057500
TMUS180216P00060000
6 60.00 57.50 1.025 537.000 60.06
2018-01-30 2018-04-27
TMUS180518P00062500
TMUS180518P00065000
6 65.00 62.50 1.01 -105.000 56.93
2018-05-01 2018-07-27
TMUS180817P00057500
TMUS180817P00060000
6 60.00 57.50 1.040 -54.000 65.9
2018-07-31 2018-10-26
TMUS181116P00057500
TMUS181116P00060000
7 60.00 57.50 1.095 661.500 69.14
2018-10-30 2019-01-25
TMUS190215P00062500
TMUS190215P00065000
6 65.00 62.50 1.00 402.000 72.05
2019-01-29 2019-04-26
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.085 637.000 75.37
2019-04-30 2019-07-26
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.740 362.500 77.75
2019-07-31 2019-10-28
TMUS191115P00077500
TMUS191115P00080000
6 80.00 77.50 0.950 540.000 78.07
2019-11-05 2020-01-31
TMUS200221P00080000
TMUS200221P00082500
7 82.50 80.00 1.175 -322.000 98.5696
2020-01-31 2020-04-27
TMUS200515P00077500
TMUS200515P00080000
7 80.00 77.50 1.20 833.000 97.3193
2020-05-05 2020-07-31
TMUS200821P00087500
TMUS200821P00090000
6 90.00 87.50 0.975 552.000 115.01
2020-08-04 2020-10-30
TMUS201120P00105000
TMUS201120P00110000
3 110.00 105.00 2.375 171.000 129.68
2020-11-03 2021-01-29
TMUS210219P00105000
TMUS210219P00110000
3 110.00 105.00 2.25 558.00 120.1
2021-02-02 2021-04-30
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.075 208.500 136.05
2021-05-04 2021-07-30
TMUS210820P00120000
TMUS210820P00125000
3 125.00 120.00 2.075 621.000 141.81
2021-08-03 2021-10-29
TMUS211119P00140000
TMUS211119P00145000
3 145.00 140.00 2.05 -817.500 115.62
2021-11-02 2022-01-28
TMUS220218P00110000
TMUS220218P00115000
3 115.00 110.00 2.025 -382.500 123.98
2022-02-01 2022-04-29
TMUS220520P00105000
TMUS220520P00110000
3 110.00 105.00 2.10 535.500 126.04
2022-05-03 2022-07-29
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 1.925 558.000 146.37
2022-08-02 2022-10-28
TMUS221118P00140000
TMUS221118P00145000
3 145.00 140.00 2.25 435.000 148.83
2022-11-01 2023-01-27
TMUS230217P00150000
TMUS230217P00155000
3 155.00 150.00 2.225 -375.000 149.35
2023-01-31 2023-04-28
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.000 -472.500 139.03
2023-05-02 2023-07-28
TMUS230818P00135000
TMUS230818P00140000
3 140.00 135.00 1.675 136.500 136.14
2023-08-01 2023-10-27
TMUS231117P00135000
TMUS231117P00140000
3 140.00 135.00 2.175 187.500 147.71
2023-10-31 2024-01-26
TMUS240216P00140000
TMUS240216P00145000
3 145.00 140.00 2.025 595.500 160.41
2024-01-30 2024-04-26
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.375 198.000 164
2024-04-30 2024-07-26
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 1.975 409.500 196.56
2024-07-30 2024-10-25
TMUS241115P00170000
TMUS241115P00175000
3 175.00 170.00 2.075 397.500 235.61
2024-11-05 2025-01-31
TMUS250221P00220000
TMUS250221P00230000
1 230.00 220.00 4.175 214.500 265.17
2025-01-31 2025-04-30
TMUS250516P00220000
TMUS250516P00230000
1 230.00 220.00 3.40 272.500 242.66
2025-04-30 2025-07-28
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 4.275 -347.500 254.63