TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.4_57

Trades: 51
Total Profit: 5,740.00
Profit Factor: 2.04
Sharpe: 0.24
Max DD: 1,061.00
WinRate %: 0.00
AvgWin: 352.20
AvgLoss: -291.08
NAV: 15,740.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-24 2013-09-19
TMUS131116P00022000
TMUS131116P00023000
16 23.00 22.00 0.410 176.000 26.05
2013-09-25 2013-11-21
TMUS140118P00024000
TMUS140118P00025000
16 25.00 24.00 0.410 200.000 32.5096
2014-01-22 2014-03-20
TMUS140517P00031000
TMUS140517P00032000
15 32.00 31.00 0.37 -127.500 33.09
2014-04-23 2014-06-19
TMUS140816P00027000
TMUS140816P00028000
16 28.00 27.00 0.405 488.000 29.06
2014-07-30 2014-09-25
TMUS141122P00029000
TMUS141122P00030000
14 30.00 29.00 0.305 -469.000 28.52
2014-09-29 2014-11-25
TMUS150117P00027000
TMUS150117P00028000
15 28.00 27.00 0.37 165.00 29.14
2015-01-20 2015-03-18
TMUS150515P00027000
TMUS150515P00028000
16 28.00 27.00 0.375 448.000 34.4
2015-04-28 2015-06-24
TMUS150821P00032000
TMUS150821P00033000
16 33.00 32.00 0.38 464.00 40.13
2015-07-28 2015-09-23
TMUS151120P00034000
TMUS151120P00035000
14 35.00 34.00 0.315 350.000 38.44
2015-09-23 2015-11-19
TMUS160115P00040000
TMUS160115P00041000
14 41.00 40.00 0.33 -588.000 37.79
2016-01-26 2016-03-23
TMUS160520P00037000
TMUS160520P00038000
16 38.00 37.00 0.385 -264.000 41.7
2016-04-26 2016-06-22
TMUS160819P00037000
TMUS160819P00038000
16 38.00 37.00 0.400 416.000 46.27
2016-07-26 2016-09-21
TMUS161118P00042000
TMUS161118P00043000
14 43.00 42.00 0.330 112.000 53.59
2016-09-27 2016-11-23
TMUS170120P00044000
TMUS170120P00045000
15 45.00 44.00 0.355 457.500 59.62
2017-01-25 2017-03-23
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.14 122.00 66.37
2017-04-25 2017-06-21
TMUS170818P00062500
TMUS170818P00065000
6 65.00 62.50 0.915 -180.000 63
2017-07-25 2017-09-20
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.765 92.500 60.0196
2017-09-26 2017-11-22
TMUS180119P00057500
TMUS180119P00060000
5 60.00 57.50 0.745 15.000 63.71
2018-01-23 2018-03-21
TMUS180518P00060000
TMUS180518P00062500
5 62.50 60.00 0.81 -97.500 56.93
2018-04-24 2018-06-20
TMUS180817P00057500
TMUS180817P00060000
5 60.00 57.50 0.75 -62.500 65.9
2018-07-24 2018-09-19
TMUS181116P00055000
TMUS181116P00057500
6 57.50 55.00 0.92 501.000 69.14
2018-09-25 2018-11-21
TMUS190118P00065000
TMUS190118P00067500
6 67.50 65.00 0.84 -159.000 66.96
2019-01-22 2019-03-20
TMUS190517P00062500
TMUS190517P00065000
5 65.00 62.50 0.815 275.000 75.37
2019-03-26 2019-05-22
TMUS190719P00067500
TMUS190719P00070000
5 70.00 67.50 0.73 130.000 77.43
2019-05-28 2019-07-24
TMUS190920P00070000
TMUS190920P00072500
6 72.50 70.00 0.855 1653.000 80.59
2019-07-25 2019-09-20
TMUS191115P00075000
TMUS191115P00077500
5 77.50 75.00 0.70 -650.00 78.07
2019-09-24 2019-11-20
TMUS200117P00075000
TMUS200117P00077500
6 77.50 75.00 0.89 -87.000 82.15
2020-01-21 2020-03-18
TMUS200515P00077500
TMUS200515P00080000
6 80.00 77.50 0.95 -150.00 97.3193
2020-04-28 2020-06-24
TMUS200821P00082500
TMUS200821P00085000
6 85.00 82.50 1.00 1605.000 115.01
2020-07-28 2020-09-23
TMUS201120P00097500
TMUS201120P00100000
6 100.00 97.50 0.900 366.000 129.68
2020-09-23 2020-11-19
TMUS210115P00100000
TMUS210115P00105000
2 105.00 100.00 1.400 240.000 127.28
2021-01-26 2021-03-24
TMUS210521P00120000
TMUS210521P00125000
2 125.00 120.00 1.550 -165.000 136.05
2021-04-27 2021-06-23
TMUS210820P00120000
TMUS210820P00125000
2 125.00 120.00 1.345 223.000 141.81
2021-07-29 2021-09-24
TMUS211119P00135000
TMUS211119P00140000
2 140.00 135.00 1.65 -425.000 115.62
2021-09-28 2021-11-24
TMUS220121P00115000
TMUS220121P00120000
2 120.00 115.00 1.325 -340.000 101.62
2021-11-24 2022-01-20
TMUS220318P00105000
TMUS220318P00110000
2 110.00 105.00 1.575 -290.000 127.18
2022-01-25 2022-03-23
TMUS220520P00095000
TMUS220520P00100000
3 100.00 95.00 1.875 471.000 126.04
2022-04-26 2022-06-22
TMUS220819P00115000
TMUS220819P00120000
3 120.00 115.00 1.825 282.000 146.37
2022-07-26 2022-09-21
TMUS221118P00125000
TMUS221118P00130000
3 130.00 125.00 1.75 139.500 148.83
2022-09-27 2022-11-23
TMUS230120P00125000
TMUS230120P00130000
3 130.00 125.00 1.800 462.000 145.12
2023-01-24 2023-03-22
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.450 12.000 139.03
2023-04-25 2023-06-21
TMUS230818P00140000
TMUS230818P00145000
2 145.00 140.00 1.525 -495.000 136.14
2023-07-25 2023-09-20
TMUS231117P00135000
TMUS231117P00140000
2 140.00 135.00 1.600 26.000 147.71
2023-09-26 2023-11-22
TMUS240119P00130000
TMUS240119P00135000
2 135.00 130.00 1.325 218.000 165.16
2024-01-23 2024-03-20
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.500 -18.000 164
2024-04-23 2024-06-20
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.445 211.000 196.56
2024-07-23 2024-09-18
TMUS241115P00170000
TMUS241115P00175000
3 175.00 170.00 1.90 459.00 235.61
2024-09-24 2024-11-20
TMUS250117P00190000
TMUS250117P00195000
2 195.00 190.00 1.425 269.000 218.97
2024-11-26 2025-01-22
TMUS250321P00230000
TMUS250321P00240000
1 240.00 230.00 3.350 -450.000 255.84
2025-01-22 2025-03-20
TMUS250516P00200000
TMUS250516P00210000
1 210.00 200.00 2.725 286.000 242.66
2025-04-22 2025-06-18
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 3.600 -475.000 254.63