TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.3_47

Trades: 50
Total Profit: 2,079.50
Profit Factor: 1.57
Sharpe: 0.18
Max DD: 552.00
WinRate %: 0.00
AvgWin: 164.24
AvgLoss: -262.07
NAV: 12,079.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-24 2013-09-09
TMUS131116P00020000
TMUS131116P00021000
13 21.00 20.00 0.285 104.000 26.05
2013-09-25 2013-11-11
TMUS140118P00022000
TMUS140118P00023000
13 23.00 22.00 0.275 227.500 32.5096
2014-01-22 2014-03-10
TMUS140517P00029000
TMUS140517P00030000
13 30.00 29.00 0.255 -201.500 33.09
2014-04-23 2014-06-09
TMUS140816P00025000
TMUS140816P00026000
14 26.00 25.00 0.30 364.00 29.06
2014-08-04 2014-09-22
TMUS141122P00030000
TMUS141122P00031000
13 31.00 30.00 0.265 -500.500 28.52
2014-09-25 2014-11-11
TMUS150117P00025000
TMUS150117P00026000
13 26.00 25.00 0.245 91.000 29.14
2015-01-20 2015-03-09
TMUS150515P00026000
TMUS150515P00027000
14 27.00 26.00 0.310 455.000 34.4
2015-04-28 2015-06-15
TMUS150821P00030000
TMUS150821P00031000
13 31.00 30.00 0.25 286.00 40.13
2015-07-28 2015-09-14
TMUS151120P00033000
TMUS151120P00034000
13 34.00 33.00 0.26 188.500 38.44
2015-09-22 2015-11-09
TMUS160115P00038000
TMUS160115P00039000
13 39.00 38.00 0.250 -305.500 37.79
2016-01-26 2016-03-14
TMUS160520P00035000
TMUS160520P00036000
13 36.00 35.00 0.255 -136.500 41.7
2016-04-26 2016-06-13
TMUS160819P00035000
TMUS160819P00036000
13 36.00 35.00 0.250 227.500 46.27
2016-07-26 2016-09-12
TMUS161118P00040000
TMUS161118P00041000
12 41.00 40.00 0.225 102.000 53.59
2016-09-27 2016-11-14
TMUS170120P00042000
TMUS170120P00043000
13 43.00 42.00 0.24 292.500 59.62
2017-01-25 2017-03-13
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.14 92.00 66.37
2017-04-25 2017-06-12
TMUS170818P00057500
TMUS170818P00060000
5 60.00 57.50 0.570 12.500 63
2017-07-25 2017-09-11
TMUS171117P00055000
TMUS171117P00057500
5 57.50 55.00 0.555 107.500 60.0196
2017-09-26 2017-11-13
TMUS180119P00055000
TMUS180119P00057500
4 57.50 55.00 0.475 -262.000 63.71
2018-01-23 2018-03-12
TMUS180518P00057500
TMUS180518P00060000
5 60.00 57.50 0.555 55.000 56.93
2018-04-24 2018-06-11
TMUS180817P00055000
TMUS180817P00057500
5 57.50 55.00 0.565 -162.500 65.9
2018-07-24 2018-09-10
TMUS181116P00052500
TMUS181116P00055000
5 55.00 52.50 0.625 262.500 69.14
2018-09-25 2018-11-12
TMUS190118P00062500
TMUS190118P00065000
5 65.00 62.50 0.595 -37.500 66.96
2019-01-22 2019-03-11
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.730 255.000 75.37
2019-03-26 2019-05-13
TMUS190719P00065000
TMUS190719P00067500
5 67.50 65.00 0.56 50.00 77.43
2019-05-28 2019-07-15
TMUS190920P00067500
TMUS190920P00070000
5 70.00 67.50 0.565 175.000 80.59
2019-07-23 2019-09-09
TMUS191115P00070000
TMUS191115P00072500
5 72.50 70.00 0.56 75.00 78.07
2019-09-25 2019-11-11
TMUS200117P00072500
TMUS200117P00075000
5 75.00 72.50 0.640 62.500 82.15
2020-01-22 2020-03-09
TMUS200515P00075000
TMUS200515P00077500
5 77.50 75.00 0.625 -550.000 97.3193
2020-04-28 2020-06-15
TMUS200821P00077500
TMUS200821P00080000
5 80.00 77.50 0.775 265.000 115.01
2020-07-28 2020-09-14
TMUS201120P00090000
TMUS201120P00095000
2 95.00 90.00 1.455 192.000 129.68
2020-09-22 2020-11-09
TMUS210115P00097500
TMUS210115P00100000
5 100.00 97.50 0.68 252.500 127.28
2021-01-26 2021-03-15
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.300 -37.000 136.05
2021-04-28 2021-06-14
TMUS210820P00115000
TMUS210820P00120000
2 120.00 115.00 0.960 152.000 141.81
2021-07-28 2021-09-13
TMUS211119P00130000
TMUS211119P00135000
2 135.00 130.00 1.155 -339.000 115.62
2021-10-26 2021-12-13
TMUS220218P00100000
TMUS220218P00105000
2 105.00 100.00 1.155 87.000 123.98
2022-01-25 2022-03-14
TMUS220520P00090000
TMUS220520P00095000
2 95.00 90.00 1.310 139.000 126.04
2022-04-26 2022-06-13
TMUS220819P00105000
TMUS220819P00110000
2 110.00 105.00 1.105 49.000 146.37
2022-07-26 2022-09-12
TMUS221118P00115000
TMUS221118P00120000
2 120.00 115.00 1.125 159.000 148.83
2022-09-27 2022-11-14
TMUS230120P00115000
TMUS230120P00120000
2 120.00 115.00 1.100 178.000 145.12
2023-01-24 2023-03-13
TMUS230519P00130000
TMUS230519P00135000
2 135.00 130.00 1.055 -68.000 139.03
2023-04-25 2023-06-12
TMUS230818P00135000
TMUS230818P00140000
2 140.00 135.00 1.120 -436.000 136.14
2023-07-25 2023-09-11
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.120 2.000 147.71
2023-10-26 2023-12-12
TMUS240216P00130000
TMUS240216P00135000
2 135.00 130.00 1.135 196.000 160.41
2024-01-23 2024-03-11
TMUS240517P00150000
TMUS240517P00155000
2 155.00 150.00 1.060 87.000 164
2024-05-30 2024-07-16
TMUS240920P00160000
TMUS240920P00165000
2 165.00 160.00 1.195 167.000 199.44
2024-07-23 2024-09-09
TMUS241115P00160000
TMUS241115P00165000
2 165.00 160.00 1.02 160.00 235.61
2024-09-24 2024-11-11
TMUS250117P00185000
TMUS250117P00190000
2 190.00 185.00 1.075 110.000 218.97
2024-11-26 2025-01-13
TMUS250321P00220000
TMUS250321P00230000
1 230.00 220.00 2.100 -425.000 255.84
2025-01-22 2025-03-10
TMUS250516P00195000
TMUS250516P00200000
2 200.00 195.00 0.975 140.000 242.66
2025-04-22 2025-06-09
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 2.400 -180.000 254.63