TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.1_7

Trades: 40
Total Profit: 535.50
Profit Factor: 1.82
Sharpe: 0.13
Max DD: 278.00
WinRate %: 0.00
AvgWin: 45.65
AvgLoss: -46.54
NAV: 10,535.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-25 2013-08-01
TMUS131116P00016000
TMUS131116P00017000
11 17.00 16.00 0.095 27.500 26.05
2013-09-25 2013-10-02
TMUS140118P00018000
TMUS140118P00019000
10 19.00 18.00 0.085 55.000 32.5096
2013-10-30 2013-11-06
TMUS140222P00020000
TMUS140222P00021000
10 21.00 20.00 0.085 25.000 32.03
2014-01-22 2014-01-29
TMUS140517P00023000
TMUS140517P00024000
11 24.00 23.00 0.11 -104.500 33.09
2014-04-23 2014-04-30
TMUS140816P00020000
TMUS140816P00021000
11 21.00 20.00 0.120 -11.000 29.06
2014-09-30 2014-10-07
TMUS150117P00021000
TMUS150117P00022000
11 22.00 21.00 0.130 -16.500 29.14
2014-10-31 2014-11-07
TMUS150220P00021000
TMUS150220P00022000
11 22.00 21.00 0.095 22.000 31.95
2015-01-21 2015-01-28
TMUS150515P00021000
TMUS150515P00022000
10 22.00 21.00 0.080 35.000 34.4
2015-08-03 2015-08-10
TMUS151120P00032000
TMUS151120P00033000
10 33.00 32.00 0.09 20.000 38.44
2015-10-29 2015-11-05
TMUS160219P00027000
TMUS160219P00028000
11 28.00 27.00 0.130 104.500 34.95
2016-01-27 2016-02-03
TMUS160520P00028000
TMUS160520P00029000
11 29.00 28.00 0.095 -16.500 41.7
2016-04-26 2016-05-03
TMUS160819P00030000
TMUS160819P00031000
10 31.00 30.00 0.085 25.000 46.27
2016-09-27 2016-10-04
TMUS170120P00036000
TMUS170120P00037000
10 37.00 36.00 0.09 -5.000 59.62
2016-10-25 2016-11-01
TMUS170217P00039000
TMUS170217P00040000
11 40.00 39.00 0.11 0.000 63.92
2017-01-25 2017-02-01
TMUS170519P00045000
TMUS170519P00046000
10 46.00 45.00 0.085 20.000 66.37
2017-04-25 2017-05-02
TMUS170818P00050000
TMUS170818P00052500
4 52.50 50.00 0.225 14.000 63
2018-10-23 2018-10-30
TMUS190215P00052500
TMUS190215P00055000
4 55.00 52.50 0.200 -236.000 72.05
2019-02-27 2019-03-06
TMUS190621P00057500
TMUS190621P00060000
4 60.00 57.50 0.225 24.000 75.7
2019-03-26 2019-04-02
TMUS190719P00055000
TMUS190719P00057500
4 57.50 55.00 0.20 -4.00 77.43
2019-04-23 2019-04-30
TMUS190816P00057500
TMUS190816P00060000
4 60.00 57.50 0.30 46.000 77.75
2019-05-28 2019-06-04
TMUS190920P00057500
TMUS190920P00060000
4 60.00 57.50 0.185 8.000 80.59
2019-08-28 2019-09-04
TMUS191220P00060000
TMUS191220P00062500
4 62.50 60.00 0.23 18.000 77.4
2020-02-25 2020-03-03
TMUS200619P00072500
TMUS200619P00075000
4 75.00 72.50 0.255 -80.000 106.8999
2020-04-29 2020-05-06
TMUS200821P00065000
TMUS200821P00067500
4 67.50 65.00 0.235 -38.000 115.01
2020-07-28 2020-08-04
TMUS201120P00070000
TMUS201120P00075000
2 75.00 70.00 0.40 27.000 129.68
2020-09-23 2020-09-30
TMUS210115P00080000
TMUS210115P00082500
4 82.50 80.00 0.320 124.000 127.28
2020-10-27 2020-11-03
TMUS210219P00080000
TMUS210219P00085000
2 85.00 80.00 0.445 113.000 120.1
2021-02-01 2021-02-08
TMUS210521P00090000
TMUS210521P00095000
2 95.00 90.00 0.480 26.000 136.05
2021-07-30 2021-08-06
TMUS211119P00110000
TMUS211119P00115000
2 115.00 110.00 0.440 37.000 115.62
2021-09-28 2021-10-05
TMUS220121P00097500
TMUS220121P00100000
4 100.00 97.50 0.26 -26.000 101.62
2022-01-26 2022-02-02
TMUS220520P00065000
TMUS220520P00070000
2 70.00 65.00 0.370 36.000 126.04
2022-02-24 2022-03-03
TMUS220617P00080000
TMUS220617P00085000
2 85.00 80.00 0.330 -46.000 127.59
2022-09-30 2022-10-07
TMUS230120P00095000
TMUS230120P00100000
2 100.00 95.00 0.510 73.000 145.12
2023-10-25 2023-11-01
TMUS240216P00110000
TMUS240216P00115000
2 115.00 110.00 0.445 53.000 160.41
2024-07-29 2024-08-05
TMUS241115P00140000
TMUS241115P00145000
2 145.00 140.00 0.545 -19.000 235.61
2024-09-30 2024-10-07
TMUS250117P00165000
TMUS250117P00170000
2 170.00 165.00 0.48 35.000 218.97
2024-10-31 2024-11-07
TMUS250221P00180000
TMUS250221P00185000
2 185.00 180.00 0.525 86.000 265.17
2025-01-21 2025-01-28
TMUS250516P00170000
TMUS250516P00175000
2 175.00 170.00 0.470 -21.000 242.66
2025-04-25 2025-05-02
TMUS250815P00180000
TMUS250815P00185000
2 185.00 180.00 0.620 133.000 254.63
2025-05-28 2025-06-04
TMUS250919P00190000
TMUS250919P00195000
2 195.00 190.00 0.49 52.000 0