TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.5_37

Trades: 57
Total Profit: 3,580.50
Profit Factor: 1.55
Sharpe: 0.13
Max DD: 1,552.50
WinRate %: 0.00
AvgWin: 307.09
AvgLoss: -273.06
NAV: 13,580.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-09-26 2013-11-04
TMUS140118P00025000
TMUS140118P00026000
18 26.00 25.00 0.465 333.000 32.5096
2013-11-04 2013-12-11
TMUS140222P00027000
TMUS140222P00028000
17 28.00 27.00 0.440 -340.000 32.03
2014-01-23 2014-03-03
TMUS140517P00032000
TMUS140517P00033000
19 33.00 32.00 0.480 -228.000 33.09
2014-09-24 2014-10-31
TMUS150117P00028000
TMUS150117P00029000
15 29.00 28.00 0.360 -225.000 29.14
2015-01-21 2015-02-27
TMUS150515P00029000
TMUS150515P00030000
18 30.00 29.00 0.47 414.000 34.4
2015-04-28 2015-06-04
TMUS150821P00033000
TMUS150821P00034000
18 34.00 33.00 0.445 531.000 40.13
2015-07-28 2015-09-03
TMUS151120P00036000
TMUS151120P00037000
18 37.00 36.00 0.45 297.000 38.44
2015-09-22 2015-10-29
TMUS160115P00041000
TMUS160115P00042000
16 42.00 41.00 0.400 -560.000 37.79
2015-10-29 2015-12-07
TMUS160219P00037000
TMUS160219P00038000
18 38.00 37.00 0.465 -153.000 34.95
2016-04-26 2016-06-02
TMUS160819P00038000
TMUS160819P00039000
16 39.00 38.00 0.375 328.000 46.27
2016-07-26 2016-09-01
TMUS161118P00044000
TMUS161118P00045000
18 45.00 44.00 0.455 189.000 53.59
2016-09-27 2016-11-03
TMUS170120P00046000
TMUS170120P00047000
18 47.00 46.00 0.47 369.000 59.62
2017-01-24 2017-03-02
TMUS170519P00055000
TMUS170519P00060000
3 60.00 55.00 1.935 120.000 66.37
2017-04-25 2017-06-01
TMUS170818P00065000
TMUS170818P00067500
7 67.50 65.00 1.100 38.500 63
2017-07-25 2017-08-31
TMUS171117P00060000
TMUS171117P00062500
7 62.50 60.00 1.09 276.500 60.0196
2017-09-26 2017-11-02
TMUS180119P00060000
TMUS180119P00062500
6 62.50 60.00 0.93 -507.000 63.71
2018-01-23 2018-03-01
TMUS180518P00062500
TMUS180518P00065000
6 65.00 62.50 1.055 -252.000 56.93
2018-04-24 2018-05-31
TMUS180817P00060000
TMUS180817P00062500
7 62.50 60.00 1.10 -787.500 65.9
2018-07-24 2018-08-30
TMUS181116P00055000
TMUS181116P00057500
6 57.50 55.00 0.92 405.000 69.14
2018-09-25 2018-11-01
TMUS190118P00067500
TMUS190118P00070000
7 70.00 67.50 1.15 -52.500 66.96
2019-01-22 2019-02-28
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.195 525.000 75.37
2019-02-28 2019-04-08
TMUS190621P00070000
TMUS190621P00072500
7 72.50 70.00 1.135 -38.500 75.7
2019-04-23 2019-05-30
TMUS190816P00070000
TMUS190816P00075000
3 75.00 70.00 2.150 93.000 77.75
2019-05-31 2019-07-08
TMUS190920P00070000
TMUS190920P00072500
6 72.50 70.00 1.025 174.000 80.59
2019-07-23 2019-08-29
TMUS191115P00075000
TMUS191115P00077500
7 77.50 75.00 1.075 38.500 78.07
2019-08-29 2019-10-07
TMUS191220P00075000
TMUS191220P00077500
6 77.50 75.00 1.03 -69.000 77.4
2019-10-29 2019-12-05
TMUS200221P00080000
TMUS200221P00082500
7 82.50 80.00 1.125 -367.500 98.5696
2020-01-21 2020-02-27
TMUS200515P00080000
TMUS200515P00082500
6 82.50 80.00 1.05 360.00 97.3193
2020-03-02 2020-04-08
TMUS200619P00090000
TMUS200619P00092500
6 92.50 90.00 1.00 -270.000 106.8999
2020-04-28 2020-06-04
TMUS200821P00085000
TMUS200821P00087500
6 87.50 85.00 1.00 399.000 115.01
2020-07-28 2020-09-03
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 2.250 673.500 129.68
2020-09-22 2020-10-29
TMUS210115P00105000
TMUS210115P00110000
3 110.00 105.00 2.050 142.500 127.28
2020-10-29 2020-12-07
TMUS210219P00105000
TMUS210219P00110000
3 110.00 105.00 1.80 472.500 120.1
2021-01-26 2021-03-04
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.200 -360.000 136.05
2021-04-27 2021-06-03
TMUS210820P00125000
TMUS210820P00130000
3 130.00 125.00 1.875 429.000 141.81
2021-07-27 2021-09-02
TMUS211119P00140000
TMUS211119P00145000
3 145.00 140.00 2.15 -442.500 115.62
2021-09-28 2021-11-04
TMUS220121P00120000
TMUS220121P00125000
3 125.00 120.00 2.025 -120.000 101.62
2021-11-23 2021-12-30
TMUS220318P00110000
TMUS220318P00115000
3 115.00 110.00 1.750 -55.500 127.18
2022-01-25 2022-03-03
TMUS220520P00100000
TMUS220520P00105000
3 105.00 100.00 1.80 391.500 126.04
2022-04-26 2022-06-02
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 2.175 288.000 146.37
2022-07-26 2022-09-01
TMUS221118P00130000
TMUS221118P00135000
3 135.00 130.00 2.15 228.00 148.83
2022-09-27 2022-11-03
TMUS230120P00130000
TMUS230120P00135000
3 135.00 130.00 2.200 429.000 145.12
2023-01-24 2023-03-02
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 1.875 -142.500 139.03
2023-04-25 2023-06-01
TMUS230818P00145000
TMUS230818P00150000
3 150.00 145.00 2.025 -450.000 136.14
2023-07-25 2023-08-31
TMUS231117P00140000
TMUS231117P00145000
3 145.00 140.00 2.200 -337.500 147.71
2023-09-26 2023-11-02
TMUS240119P00135000
TMUS240119P00140000
3 140.00 135.00 1.825 250.500 165.16
2024-01-23 2024-02-29
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.075 13.500 164
2024-02-29 2024-04-08
TMUS240621P00160000
TMUS240621P00165000
3 165.00 160.00 2.075 -142.500 176.73
2024-04-23 2024-05-30
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 2.100 270.000 196.56
2024-05-30 2024-07-08
TMUS240920P00165000
TMUS240920P00170000
3 170.00 165.00 1.80 249.00 199.44
2024-07-23 2024-08-29
TMUS241115P00175000
TMUS241115P00180000
3 180.00 175.00 2.40 573.000 235.61
2024-08-29 2024-10-07
TMUS241220P00195000
TMUS241220P00200000
3 200.00 195.00 2.025 225.000 220.31
2024-10-29 2024-12-05
TMUS250221P00220000
TMUS250221P00230000
1 230.00 220.00 4.40 306.500 265.17
2025-01-21 2025-02-27
TMUS250516P00210000
TMUS250516P00220000
1 220.00 210.00 3.95 368.00 242.66
2025-02-27 2025-04-07
TMUS250620P00260000
TMUS250620P00270000
1 270.00 260.00 4.325 -202.500 221.52
2025-04-22 2025-05-29
TMUS250815P00250000
TMUS250815P00260000
1 260.00 250.00 3.525 -390.000 254.63
2025-05-29 2025-07-07
TMUS250919P00230000
TMUS250919P00240000
1 240.00 230.00 4.05 -12.500 0