TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.4_67

Trades: 48
Total Profit: 6,464.00
Profit Factor: 3.17
Sharpe: 0.46
Max DD: 859.00
WinRate %: 0.00
AvgWin: 277.53
AvgLoss: -212.29
NAV: 16,464.00
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
TMUS131116P00022000
TMUS131116P00023000
16 23.00 22.00 0.410 376.000 26.05
2013-09-30 2013-12-06
TMUS140118P00024000
TMUS140118P00025000
16 25.00 24.00 0.400 128.000 32.5096
2014-01-22 2014-03-31
TMUS140517P00031000
TMUS140517P00032000
15 32.00 31.00 0.37 -30.000 33.09
2014-04-23 2014-06-30
TMUS140816P00027000
TMUS140816P00028000
16 28.00 27.00 0.405 424.000 29.06
2014-07-30 2014-10-06
TMUS141122P00029000
TMUS141122P00030000
14 30.00 29.00 0.305 -203.000 28.52
2014-10-30 2015-01-05
TMUS150220P00026000
TMUS150220P00027000
15 27.00 26.00 0.335 -150.000 31.95
2015-01-20 2015-03-30
TMUS150515P00027000
TMUS150515P00028000
16 28.00 27.00 0.375 560.000 34.4
2015-04-28 2015-07-06
TMUS150821P00032000
TMUS150821P00033000
16 33.00 32.00 0.38 448.00 40.13
2015-07-28 2015-10-05
TMUS151120P00034000
TMUS151120P00035000
14 35.00 34.00 0.315 308.000 38.44
2015-10-27 2016-01-04
TMUS160219P00036000
TMUS160219P00037000
14 37.00 36.00 0.330 56.000 34.95
2016-01-26 2016-04-04
TMUS160520P00037000
TMUS160520P00038000
16 38.00 37.00 0.385 152.000 41.7
2016-04-26 2016-07-05
TMUS160819P00037000
TMUS160819P00038000
16 38.00 37.00 0.400 480.000 46.27
2016-07-26 2016-10-03
TMUS161118P00042000
TMUS161118P00043000
14 43.00 42.00 0.330 224.000 53.59
2016-10-03 2016-12-09
TMUS170120P00044000
TMUS170120P00045000
15 45.00 44.00 0.355 502.500 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
TMUS170818P00062500
TMUS170818P00065000
6 65.00 62.50 0.915 -576.000 63
2017-07-25 2017-10-02
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.765 -47.500 60.0196
2017-10-02 2017-12-08
TMUS180119P00057500
TMUS180119P00060000
6 60.00 57.50 0.87 267.000 63.71
2018-01-23 2018-04-02
TMUS180518P00060000
TMUS180518P00062500
5 62.50 60.00 0.81 -342.500 56.93
2018-04-24 2018-07-02
TMUS180817P00057500
TMUS180817P00060000
5 60.00 57.50 0.75 -150.000 65.9
2018-07-24 2018-10-01
TMUS181116P00055000
TMUS181116P00057500
6 57.50 55.00 0.92 525.000 69.14
2018-10-01 2018-12-07
TMUS190118P00065000
TMUS190118P00067500
5 67.50 65.00 0.795 -227.500 66.96
2019-01-22 2019-04-01
TMUS190517P00062500
TMUS190517P00065000
5 65.00 62.50 0.815 187.500 75.37
2019-04-01 2019-06-07
TMUS190719P00065000
TMUS190719P00067500
5 67.50 65.00 0.795 290.000 77.43
2019-07-23 2019-09-30
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.775 112.500 78.07
2019-09-30 2019-12-06
TMUS200117P00072500
TMUS200117P00075000
5 75.00 72.50 0.670 57.500 82.15
2020-01-21 2020-03-30
TMUS200515P00077500
TMUS200515P00080000
6 80.00 77.50 0.95 45.000 97.3193
2020-04-28 2020-07-06
TMUS200821P00082500
TMUS200821P00085000
6 85.00 82.50 1.00 0 115.01
2020-07-28 2020-10-05
TMUS201120P00097500
TMUS201120P00100000
6 100.00 97.50 0.900 300.000 129.68
2020-10-28 2021-01-04
TMUS210219P00100000
TMUS210219P00105000
3 105.00 100.00 1.85 490.500 120.1
2021-01-26 2021-04-05
TMUS210521P00120000
TMUS210521P00125000
2 125.00 120.00 1.550 95.000 136.05
2021-04-27 2021-07-06
TMUS210820P00120000
TMUS210820P00125000
2 125.00 120.00 1.345 237.000 141.81
2021-07-29 2021-10-04
TMUS211119P00135000
TMUS211119P00140000
2 140.00 135.00 1.65 -355.000 115.62
2021-10-04 2021-12-10
TMUS220121P00115000
TMUS220121P00120000
2 120.00 115.00 1.425 -315.000 101.62
2022-01-25 2022-04-04
TMUS220520P00095000
TMUS220520P00100000
3 100.00 95.00 1.875 562.500 126.04
2022-04-26 2022-07-05
TMUS220819P00115000
TMUS220819P00120000
3 120.00 115.00 1.825 394.500 146.37
2022-07-26 2022-10-03
TMUS221118P00125000
TMUS221118P00130000
3 130.00 125.00 1.75 208.500 148.83
2022-10-03 2022-12-09
TMUS230120P00130000
TMUS230120P00135000
3 135.00 130.00 1.700 223.500 145.12
2023-01-24 2023-04-03
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.450 105.000 139.03
2023-04-25 2023-07-03
TMUS230818P00140000
TMUS230818P00145000
2 145.00 140.00 1.525 -275.000 136.14
2023-07-25 2023-10-02
TMUS231117P00135000
TMUS231117P00140000
2 140.00 135.00 1.600 -60.000 147.71
2023-10-02 2023-12-08
TMUS240119P00130000
TMUS240119P00135000
2 135.00 130.00 1.450 250.000 165.16
2024-01-23 2024-04-01
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.500 63.000 164
2024-04-23 2024-07-01
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.445 244.000 196.56
2024-07-23 2024-09-30
TMUS241115P00170000
TMUS241115P00175000
3 175.00 170.00 1.90 493.500 235.61
2024-09-30 2024-12-06
TMUS250117P00195000
TMUS250117P00200000
2 200.00 195.00 1.500 273.000 218.97
2025-01-22 2025-03-31
TMUS250516P00200000
TMUS250516P00210000
1 210.00 200.00 2.725 254.000 242.66
2025-04-22 2025-06-30
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 3.600 -212.500 254.63