TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.5_97

Trades: 37
Total Profit: 10,494.50
Profit Factor: 2.81
Sharpe: 0.34
Max DD: 1,285.00
WinRate %: 0.00
AvgWin: 652.00
AvgLoss: -483.79
NAV: 20,494.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-03 2013-08-08
TMUS130817P00016000
TMUS130817P00017000
16 17.00 16.00 0.395 608.000 23.85
2013-10-03 2014-01-08
TMUS140118P00026000
TMUS140118P00027000
19 27.00 26.00 0.495 940.500 32.5096
2014-01-29 2014-05-06
TMUS140517P00030000
TMUS140517P00031000
18 31.00 30.00 0.46 162.000 33.09
2014-05-06 2014-08-11
TMUS140816P00030000
TMUS140816P00031000
18 31.00 30.00 0.47 -594.00 29.06
2014-10-03 2015-01-08
TMUS150117P00028000
TMUS150117P00029000
15 29.00 28.00 0.335 -30.000 29.14
2015-01-28 2015-05-05
TMUS150515P00029000
TMUS150515P00030000
18 30.00 29.00 0.46 855.000 34.4
2015-05-05 2015-08-10
TMUS150821P00033000
TMUS150821P00034000
18 34.00 33.00 0.46 828.000 40.13
2015-08-10 2015-11-16
TMUS151120P00040000
TMUS151120P00041000
17 41.00 40.00 0.420 -926.500 38.44
2016-02-02 2016-05-09
TMUS160520P00038000
TMUS160520P00039000
17 39.00 38.00 0.42 382.500 41.7
2016-05-09 2016-08-15
TMUS160819P00039000
TMUS160819P00040000
17 40.00 39.00 0.42 790.500 46.27
2016-10-05 2017-01-10
TMUS170120P00045000
TMUS170120P00046000
18 46.00 45.00 0.445 2601.000 59.62
2017-01-31 2017-05-08
TMUS170519P00055000
TMUS170519P00060000
2 60.00 55.00 1.595 320.000 66.37
2017-05-08 2017-08-14
TMUS170818P00062500
TMUS170818P00065000
6 65.00 62.50 1.00 -129.000 63
2017-10-03 2018-01-08
TMUS180119P00057500
TMUS180119P00060000
6 60.00 57.50 0.845 462.000 63.71
2018-01-30 2018-05-07
TMUS180518P00062500
TMUS180518P00065000
6 65.00 62.50 1.01 -864.000 56.93
2018-05-07 2018-08-13
TMUS180817P00052500
TMUS180817P00055000
6 55.00 52.50 0.975 594.000 65.9
2018-10-02 2019-01-07
TMUS190118P00067500
TMUS190118P00070000
7 70.00 67.50 1.11 -262.500 66.96
2019-01-29 2019-05-06
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.085 686.000 75.37
2019-05-06 2019-08-12
TMUS190816P00070000
TMUS190816P00075000
3 75.00 70.00 1.940 529.500 77.75
2019-09-04 2019-12-10
TMUS191220P00075000
TMUS191220P00077500
7 77.50 75.00 1.105 -357.000 77.4
2020-01-28 2020-05-04
TMUS200515P00080000
TMUS200515P00082500
7 82.50 80.00 1.225 525.000 97.3193
2020-05-05 2020-08-10
TMUS200821P00087500
TMUS200821P00090000
6 90.00 87.50 0.975 585.000 115.01
2020-08-10 2020-11-16
TMUS201120P00110000
TMUS201120P00115000
3 115.00 110.00 2.000 591.000 129.68
2021-02-02 2021-05-10
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.075 501.000 136.05
2021-05-10 2021-08-16
TMUS210820P00130000
TMUS210820P00135000
3 135.00 130.00 1.95 550.500 141.81
2021-10-05 2022-01-10
TMUS220121P00120000
TMUS220121P00125000
3 125.00 120.00 2.150 -915.000 101.62
2022-02-01 2022-05-09
TMUS220520P00105000
TMUS220520P00110000
3 110.00 105.00 2.10 517.500 126.04
2022-05-09 2022-08-15
TMUS220819P00115000
TMUS220819P00120000
3 120.00 115.00 1.975 598.500 146.37
2022-10-04 2023-01-09
TMUS230120P00140000
TMUS230120P00145000
3 145.00 140.00 2.275 463.500 145.12
2023-01-31 2023-05-08
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.000 -579.000 139.03
2023-05-08 2023-08-14
TMUS230818P00140000
TMUS230818P00145000
3 145.00 140.00 1.825 -702.000 136.14
2023-10-03 2024-01-08
TMUS240119P00130000
TMUS240119P00135000
3 135.00 130.00 1.775 561.000 165.16
2024-01-30 2024-05-06
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.375 -127.500 164
2024-05-06 2024-08-12
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 2.225 663.000 196.56
2024-09-03 2024-12-09
TMUS241220P00195000
TMUS241220P00200000
3 200.00 195.00 1.925 613.500 220.31
2024-12-09 2025-03-17
TMUS250321P00220000
TMUS250321P00230000
1 230.00 220.00 4.275 421.500 255.84
2025-04-30 2025-08-05
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 4.275 -295.000 254.63