TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.4_77

Trades: 48
Total Profit: 8,343.50
Profit Factor: 4.11
Sharpe: 0.50
Max DD: 671.00
WinRate %: 0.00
AvgWin: 315.06
AvgLoss: -206.42
NAV: 18,343.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-24 2013-10-09
TMUS131116P00022000
TMUS131116P00023000
16 23.00 22.00 0.410 304.000 26.05
2013-10-30 2014-01-15
TMUS140222P00025000
TMUS140222P00026000
14 26.00 25.00 0.310 469.000 32.03
2014-01-22 2014-04-09
TMUS140517P00031000
TMUS140517P00032000
15 32.00 31.00 0.37 -202.500 33.09
2014-04-23 2014-07-09
TMUS140816P00027000
TMUS140816P00028000
16 28.00 27.00 0.405 512.000 29.06
2014-07-30 2014-10-15
TMUS141122P00029000
TMUS141122P00030000
14 30.00 29.00 0.305 -518.000 28.52
2014-10-30 2015-01-15
TMUS150220P00026000
TMUS150220P00027000
15 27.00 26.00 0.335 195.000 31.95
2015-01-20 2015-04-07
TMUS150515P00027000
TMUS150515P00028000
16 28.00 27.00 0.375 600.000 34.4
2015-04-28 2015-07-14
TMUS150821P00032000
TMUS150821P00033000
16 33.00 32.00 0.38 568.000 40.13
2015-07-28 2015-10-13
TMUS151120P00034000
TMUS151120P00035000
14 35.00 34.00 0.315 336.000 38.44
2015-10-27 2016-01-12
TMUS160219P00036000
TMUS160219P00037000
14 37.00 36.00 0.330 189.000 34.95
2016-01-26 2016-04-12
TMUS160520P00037000
TMUS160520P00038000
16 38.00 37.00 0.385 80.000 41.7
2016-04-26 2016-07-12
TMUS160819P00037000
TMUS160819P00038000
16 38.00 37.00 0.400 536.000 46.27
2016-07-26 2016-10-11
TMUS161118P00042000
TMUS161118P00043000
14 43.00 42.00 0.330 161.000 53.59
2016-10-25 2017-01-10
TMUS170217P00047000
TMUS170217P00048000
15 48.00 47.00 0.360 457.500 63.92
2017-01-25 2017-04-12
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.14 179.000 66.37
2017-04-25 2017-07-11
TMUS170818P00062500
TMUS170818P00065000
6 65.00 62.50 0.915 -450.000 63
2017-07-25 2017-10-10
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.765 -10.000 60.0196
2017-10-24 2018-01-09
TMUS180216P00057500
TMUS180216P00060000
5 60.00 57.50 0.805 315.000 60.06
2018-01-23 2018-04-10
TMUS180518P00060000
TMUS180518P00062500
5 62.50 60.00 0.81 -15.00 56.93
2018-04-24 2018-07-10
TMUS180817P00057500
TMUS180817P00060000
5 60.00 57.50 0.75 25.00 65.9
2018-07-24 2018-10-09
TMUS181116P00055000
TMUS181116P00057500
6 57.50 55.00 0.92 519.000 69.14
2018-10-23 2019-01-08
TMUS190215P00065000
TMUS190215P00067500
5 67.50 65.00 0.830 -65.000 72.05
2019-01-22 2019-04-09
TMUS190517P00062500
TMUS190517P00065000
5 65.00 62.50 0.815 260.000 75.37
2019-04-23 2019-07-09
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.720 200.000 77.75
2019-07-23 2019-10-08
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.775 72.500 78.07
2019-10-29 2020-01-14
TMUS200221P00077500
TMUS200221P00080000
6 80.00 77.50 0.915 327.000 98.5696
2020-01-21 2020-04-07
TMUS200515P00077500
TMUS200515P00080000
6 80.00 77.50 0.95 615.000 97.3193
2020-04-28 2020-07-14
TMUS200821P00082500
TMUS200821P00085000
6 85.00 82.50 1.00 0 115.01
2020-07-28 2020-10-13
TMUS201120P00097500
TMUS201120P00100000
6 100.00 97.50 0.900 444.000 129.68
2020-10-28 2021-01-13
TMUS210219P00100000
TMUS210219P00105000
3 105.00 100.00 1.85 513.00 120.1
2021-01-26 2021-04-13
TMUS210521P00120000
TMUS210521P00125000
2 125.00 120.00 1.550 113.000 136.05
2021-04-27 2021-07-13
TMUS210820P00120000
TMUS210820P00125000
2 125.00 120.00 1.345 246.000 141.81
2021-07-29 2021-10-14
TMUS211119P00135000
TMUS211119P00140000
2 140.00 135.00 1.65 -590.000 115.62
2021-10-26 2022-01-11
TMUS220218P00105000
TMUS220218P00110000
2 110.00 105.00 1.270 -77.000 123.98
2022-01-25 2022-04-12
TMUS220520P00095000
TMUS220520P00100000
3 100.00 95.00 1.875 583.500 126.04
2022-04-26 2022-07-12
TMUS220819P00115000
TMUS220819P00120000
3 120.00 115.00 1.825 370.500 146.37
2022-07-26 2022-10-11
TMUS221118P00125000
TMUS221118P00130000
3 130.00 125.00 1.75 163.500 148.83
2022-10-25 2023-01-10
TMUS230217P00130000
TMUS230217P00135000
2 135.00 130.00 1.550 208.000 149.35
2023-01-24 2023-04-11
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.450 166.000 139.03
2023-04-25 2023-07-11
TMUS230818P00140000
TMUS230818P00145000
2 145.00 140.00 1.525 -250.000 136.14
2023-07-25 2023-10-10
TMUS231117P00135000
TMUS231117P00140000
2 140.00 135.00 1.600 42.000 147.71
2023-10-24 2024-01-09
TMUS240216P00130000
TMUS240216P00135000
2 135.00 130.00 1.30 301.000 160.41
2024-01-23 2024-04-09
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.500 -5.000 164
2024-04-23 2024-07-09
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.445 256.000 196.56
2024-07-23 2024-10-08
TMUS241115P00170000
TMUS241115P00175000
3 175.00 170.00 1.90 528.00 235.61
2024-10-29 2025-01-14
TMUS250221P00210000
TMUS250221P00220000
1 220.00 210.00 2.90 -195.00 265.17
2025-01-22 2025-04-09
TMUS250516P00200000
TMUS250516P00210000
1 210.00 200.00 2.725 242.500 242.66
2025-04-22 2025-07-08
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 3.600 -280.000 254.63