TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.3_67

Trades: 48
Total Profit: 4,062.00
Profit Factor: 2.46
Sharpe: 0.24
Max DD: 1,129.50
WinRate %: 0.00
AvgWin: 189.90
AvgLoss: -231.21
NAV: 14,062.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-24 2013-09-30
TMUS131116P00020000
TMUS131116P00021000
13 21.00 20.00 0.285 260.000 26.05
2013-09-30 2013-12-06
TMUS140118P00022000
TMUS140118P00023000
13 23.00 22.00 0.255 195.000 32.5096
2014-01-22 2014-03-31
TMUS140517P00029000
TMUS140517P00030000
13 30.00 29.00 0.255 0.000 33.09
2014-04-23 2014-06-30
TMUS140816P00025000
TMUS140816P00026000
14 26.00 25.00 0.30 420.000 29.06
2014-08-04 2014-10-10
TMUS141122P00030000
TMUS141122P00031000
13 31.00 30.00 0.265 -981.500 28.52
2014-10-30 2015-01-05
TMUS150220P00025000
TMUS150220P00026000
12 26.00 25.00 0.225 -144.000 31.95
2015-01-20 2015-03-30
TMUS150515P00026000
TMUS150515P00027000
14 27.00 26.00 0.310 308.000 34.4
2015-04-28 2015-07-06
TMUS150821P00030000
TMUS150821P00031000
13 31.00 30.00 0.25 260.000 40.13
2015-07-28 2015-10-05
TMUS151120P00033000
TMUS151120P00034000
13 34.00 33.00 0.26 227.500 38.44
2015-10-27 2016-01-04
TMUS160219P00034000
TMUS160219P00035000
12 35.00 34.00 0.23 60.000 34.95
2016-01-26 2016-04-04
TMUS160520P00035000
TMUS160520P00036000
13 36.00 35.00 0.255 91.000 41.7
2016-04-26 2016-07-05
TMUS160819P00035000
TMUS160819P00036000
13 36.00 35.00 0.250 260.000 46.27
2016-07-26 2016-10-03
TMUS161118P00040000
TMUS161118P00041000
12 41.00 40.00 0.225 156.000 53.59
2016-10-03 2016-12-09
TMUS170120P00042000
TMUS170120P00043000
13 43.00 42.00 0.245 299.000 59.62
2017-01-25 2017-04-03
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.14 167.000 66.37
2017-04-25 2017-07-03
TMUS170818P00057500
TMUS170818P00060000
5 60.00 57.50 0.570 -212.500 63
2017-07-25 2017-10-02
TMUS171117P00055000
TMUS171117P00057500
5 57.50 55.00 0.555 57.500 60.0196
2017-10-02 2017-12-08
TMUS180119P00055000
TMUS180119P00057500
5 57.50 55.00 0.595 195.000 63.71
2018-01-23 2018-04-02
TMUS180518P00057500
TMUS180518P00060000
5 60.00 57.50 0.555 -260.000 56.93
2018-04-24 2018-07-02
TMUS180817P00055000
TMUS180817P00057500
5 57.50 55.00 0.565 -15.000 65.9
2018-07-24 2018-10-01
TMUS181116P00052500
TMUS181116P00055000
5 55.00 52.50 0.625 302.500 69.14
2018-10-01 2018-12-07
TMUS190118P00062500
TMUS190118P00065000
5 65.00 62.50 0.56 -212.500 66.96
2019-01-22 2019-04-01
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.730 230.000 75.37
2019-04-01 2019-06-07
TMUS190719P00062500
TMUS190719P00065000
5 65.00 62.50 0.61 267.500 77.43
2019-07-23 2019-09-30
TMUS191115P00070000
TMUS191115P00072500
5 72.50 70.00 0.56 130.000 78.07
2019-09-30 2019-12-06
TMUS200117P00070000
TMUS200117P00072500
5 72.50 70.00 0.520 47.500 82.15
2020-01-22 2020-03-30
TMUS200515P00075000
TMUS200515P00077500
5 77.50 75.00 0.625 347.500 97.3193
2020-04-28 2020-07-06
TMUS200821P00077500
TMUS200821P00080000
5 80.00 77.50 0.775 0 115.01
2020-07-28 2020-10-05
TMUS201120P00090000
TMUS201120P00095000
2 95.00 90.00 1.455 211.000 129.68
2020-10-27 2021-01-04
TMUS210219P00097500
TMUS210219P00100000
5 100.00 97.50 0.515 310.000 120.1
2021-01-26 2021-04-05
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.300 155.000 136.05
2021-04-28 2021-07-06
TMUS210820P00115000
TMUS210820P00120000
2 120.00 115.00 0.960 211.000 141.81
2021-07-28 2021-10-04
TMUS211119P00130000
TMUS211119P00135000
2 135.00 130.00 1.155 -674.000 115.62
2021-10-26 2022-01-03
TMUS220218P00100000
TMUS220218P00105000
2 105.00 100.00 1.155 108.000 123.98
2022-01-25 2022-04-04
TMUS220520P00090000
TMUS220520P00095000
2 95.00 90.00 1.310 251.000 126.04
2022-04-26 2022-07-05
TMUS220819P00105000
TMUS220819P00110000
2 110.00 105.00 1.105 178.000 146.37
2022-07-26 2022-10-03
TMUS221118P00115000
TMUS221118P00120000
2 120.00 115.00 1.125 130.000 148.83
2022-10-03 2022-12-09
TMUS230120P00120000
TMUS230120P00125000
2 125.00 120.00 0.995 131.000 145.12
2023-01-24 2023-04-03
TMUS230519P00130000
TMUS230519P00135000
2 135.00 130.00 1.055 104.000 139.03
2023-04-25 2023-07-03
TMUS230818P00135000
TMUS230818P00140000
2 140.00 135.00 1.120 -157.000 136.14
2023-07-25 2023-10-02
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.120 -12.000 147.71
2023-10-26 2024-01-02
TMUS240216P00130000
TMUS240216P00135000
2 135.00 130.00 1.135 253.000 160.41
2024-01-23 2024-04-01
TMUS240517P00150000
TMUS240517P00155000
2 155.00 150.00 1.060 78.000 164
2024-05-30 2024-08-05
TMUS240920P00160000
TMUS240920P00165000
2 165.00 160.00 1.195 170.000 199.44
2024-08-27 2024-11-04
TMUS241220P00190000
TMUS241220P00195000
2 195.00 190.00 1.275 214.000 220.31
2024-11-26 2025-02-03
TMUS250321P00220000
TMUS250321P00230000
1 230.00 220.00 2.100 17.000 255.84
2025-02-25 2025-05-05
TMUS250620P00240000
TMUS250620P00250000
1 250.00 240.00 3.155 -82.000 221.52
2025-05-27 2025-08-04
TMUS250919P00210000
TMUS250919P00220000
1 220.00 210.00 1.925 106.500 0