TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.2_37

Trades: 46
Total Profit: 3,114.50
Profit Factor: 3.81
Sharpe: 0.35
Max DD: 257.00
WinRate %: 0.00
AvgWin: 114.12
AvgLoss: -123.11
NAV: 13,114.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-24 2013-08-30
TMUS131116P00019000
TMUS131116P00020000
12 20.00 19.00 0.22 18.000 26.05
2013-09-25 2013-11-01
TMUS140118P00021000
TMUS140118P00022000
12 22.00 21.00 0.230 204.000 32.5096
2013-11-01 2013-12-09
TMUS140222P00022000
TMUS140222P00023000
11 23.00 22.00 0.15 -22.000 32.03
2014-01-22 2014-02-28
TMUS140517P00027000
TMUS140517P00028000
12 28.00 27.00 0.195 -168.000 33.09
2014-04-23 2014-05-30
TMUS140816P00023000
TMUS140816P00024000
11 24.00 23.00 0.15 165.000 29.06
2014-08-04 2014-09-10
TMUS141122P00028000
TMUS141122P00029000
11 29.00 28.00 0.15 -209.000 28.52
2014-09-24 2014-10-31
TMUS150117P00022000
TMUS150117P00024000
6 24.00 22.00 0.375 327.000 29.14
2014-10-31 2014-12-08
TMUS150220P00023000
TMUS150220P00024000
12 24.00 23.00 0.200 96.000 31.95
2015-01-20 2015-02-26
TMUS150515P00024000
TMUS150515P00025000
12 25.00 24.00 0.20 228.00 34.4
2015-04-28 2015-06-04
TMUS150821P00028000
TMUS150821P00029000
11 29.00 28.00 0.15 148.500 40.13
2015-07-28 2015-09-03
TMUS151120P00031000
TMUS151120P00032000
12 32.00 31.00 0.175 96.000 38.44
2015-09-22 2015-10-29
TMUS160115P00035000
TMUS160115P00036000
11 36.00 35.00 0.15 -187.00 37.79
2015-11-02 2015-12-09
TMUS160219P00032000
TMUS160219P00033000
12 33.00 32.00 0.175 -66.000 34.95
2016-01-26 2016-03-03
TMUS160520P00032000
TMUS160520P00033000
12 33.00 32.00 0.17 24.00 41.7
2016-04-26 2016-06-02
TMUS160819P00033000
TMUS160819P00034000
12 34.00 33.00 0.190 168.000 46.27
2016-07-26 2016-09-01
TMUS161118P00038000
TMUS161118P00039000
11 39.00 38.00 0.165 88.000 53.59
2016-09-27 2016-11-03
TMUS170120P00040000
TMUS170120P00041000
11 41.00 40.00 0.165 82.500 59.62
2017-01-24 2017-03-02
TMUS170519P00049000
TMUS170519P00050000
12 50.00 49.00 0.215 150.000 66.37
2017-04-27 2017-06-05
TMUS170818P00055000
TMUS170818P00057500
4 57.50 55.00 0.40 72.000 63
2017-07-31 2017-09-06
TMUS171117P00052500
TMUS171117P00055000
4 55.00 52.50 0.440 104.000 60.0196
2017-10-24 2017-11-30
TMUS180216P00052500
TMUS180216P00055000
4 55.00 52.50 0.375 20.000 60.06
2018-04-27 2018-06-04
TMUS180817P00052500
TMUS180817P00055000
4 55.00 52.50 0.385 -126.000 65.9
2018-07-24 2018-08-30
TMUS181116P00050000
TMUS181116P00052500
4 52.50 50.00 0.410 130.000 69.14
2018-09-25 2018-11-01
TMUS190118P00060000
TMUS190118P00062500
4 62.50 60.00 0.405 0.000 66.96
2019-01-22 2019-02-28
TMUS190517P00055000
TMUS190517P00057500
4 57.50 55.00 0.335 104.000 75.37
2019-03-28 2019-05-06
TMUS190719P00057500
TMUS190719P00060000
4 60.00 57.50 0.370 112.000 77.43
2019-05-28 2019-07-05
TMUS190920P00062500
TMUS190920P00065000
4 65.00 62.50 0.36 44.00 80.59
2019-07-23 2019-08-29
TMUS191115P00067500
TMUS191115P00070000
4 70.00 67.50 0.445 14.000 78.07
2019-09-24 2019-10-31
TMUS200117P00067500
TMUS200117P00070000
4 70.00 67.50 0.470 148.000 82.15
2019-11-04 2019-12-11
TMUS200221P00070000
TMUS200221P00072500
4 72.50 70.00 0.425 -138.000 98.5696
2020-01-21 2020-02-27
TMUS200515P00070000
TMUS200515P00072500
4 72.50 70.00 0.380 180.000 97.3193
2020-04-28 2020-06-04
TMUS200821P00072500
TMUS200821P00075000
4 75.00 72.50 0.495 164.000 115.01
2020-07-29 2020-09-04
TMUS201120P00087500
TMUS201120P00090000
5 90.00 87.50 0.575 362.500 129.68
2020-09-22 2020-10-29
TMUS210115P00095000
TMUS210115P00097500
4 97.50 95.00 0.43 100.00 127.28
2021-02-01 2021-03-10
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 0.845 35.000 136.05
2021-05-25 2021-07-01
TMUS210917P00115000
TMUS210917P00120000
2 120.00 115.00 0.87 140.000 128
2021-07-28 2021-09-03
TMUS211119P00120000
TMUS211119P00125000
2 125.00 120.00 0.97 89.000 115.62
2022-02-22 2022-03-31
TMUS220617P00100000
TMUS220617P00105000
2 105.00 100.00 0.805 108.000 127.59
2022-07-29 2022-09-06
TMUS221118P00120000
TMUS221118P00125000
2 125.00 120.00 0.86 23.000 148.83
2022-09-28 2022-11-04
TMUS230120P00110000
TMUS230120P00115000
2 115.00 110.00 0.740 118.000 145.12
2024-04-25 2024-06-03
TMUS240816P00145000
TMUS240816P00150000
2 150.00 145.00 1.08 171.000 196.56
2024-08-28 2024-10-04
TMUS241220P00175000
TMUS241220P00180000
2 180.00 175.00 0.71 97.000 220.31
2024-10-31 2024-12-09
TMUS250221P00195000
TMUS250221P00200000
2 200.00 195.00 0.780 74.000 265.17
2025-02-27 2025-04-07
TMUS250620P00220000
TMUS250620P00230000
1 230.00 220.00 1.31 -174.00 221.52
2025-04-22 2025-05-29
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 1.975 7.500 254.63
2025-05-29 2025-07-07
TMUS250919P00200000
TMUS250919P00210000
1 210.00 200.00 1.895 84.500 0