TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.5_47

Trades: 47
Total Profit: 3,970.00
Profit Factor: 1.69
Sharpe: 0.26
Max DD: 1,386.00
WinRate %: 0.00
AvgWin: 323.17
AvgLoss: -336.76
NAV: 13,970.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-09-26 2013-11-12
TMUS140118P00025000
TMUS140118P00026000
18 26.00 25.00 0.465 18.000 32.5096
2014-01-23 2014-03-11
TMUS140517P00032000
TMUS140517P00033000
19 33.00 32.00 0.480 -199.500 33.09
2014-09-24 2014-11-10
TMUS150117P00028000
TMUS150117P00029000
15 29.00 28.00 0.360 30.000 29.14
2015-01-21 2015-03-09
TMUS150515P00029000
TMUS150515P00030000
18 30.00 29.00 0.47 432.000 34.4
2015-04-28 2015-06-15
TMUS150821P00033000
TMUS150821P00034000
18 34.00 33.00 0.445 513.000 40.13
2015-07-28 2015-09-14
TMUS151120P00036000
TMUS151120P00037000
18 37.00 36.00 0.45 369.000 38.44
2015-09-22 2015-11-09
TMUS160115P00041000
TMUS160115P00042000
16 42.00 41.00 0.400 -480.000 37.79
2016-04-26 2016-06-13
TMUS160819P00038000
TMUS160819P00039000
16 39.00 38.00 0.375 256.000 46.27
2016-07-26 2016-09-12
TMUS161118P00044000
TMUS161118P00045000
18 45.00 44.00 0.455 180.000 53.59
2016-09-27 2016-11-14
TMUS170120P00046000
TMUS170120P00047000
18 47.00 46.00 0.47 576.00 59.62
2017-01-24 2017-03-13
TMUS170519P00055000
TMUS170519P00060000
3 60.00 55.00 1.935 118.500 66.37
2017-04-25 2017-06-12
TMUS170818P00065000
TMUS170818P00067500
7 67.50 65.00 1.100 -262.500 63
2017-07-25 2017-09-11
TMUS171117P00060000
TMUS171117P00062500
7 62.50 60.00 1.09 112.000 60.0196
2017-09-26 2017-11-13
TMUS180119P00060000
TMUS180119P00062500
6 62.50 60.00 0.93 -717.000 63.71
2018-01-23 2018-03-12
TMUS180518P00062500
TMUS180518P00065000
6 65.00 62.50 1.055 -36.000 56.93
2018-04-24 2018-06-11
TMUS180817P00060000
TMUS180817P00062500
7 62.50 60.00 1.10 -472.500 65.9
2018-07-24 2018-09-10
TMUS181116P00055000
TMUS181116P00057500
6 57.50 55.00 0.92 420.00 69.14
2018-09-25 2018-11-12
TMUS190118P00067500
TMUS190118P00070000
7 70.00 67.50 1.15 -108.500 66.96
2019-01-22 2019-03-11
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.195 490.000 75.37
2019-03-26 2019-05-13
TMUS190719P00070000
TMUS190719P00072500
6 72.50 70.00 0.94 21.000 77.43
2019-05-28 2019-07-15
TMUS190920P00072500
TMUS190920P00075000
6 75.00 72.50 0.965 207.000 80.59
2019-07-23 2019-09-09
TMUS191115P00075000
TMUS191115P00077500
7 77.50 75.00 1.075 150.500 78.07
2019-09-24 2019-11-11
TMUS200117P00077500
TMUS200117P00080000
6 80.00 77.50 1.025 831.000 82.15
2020-01-21 2020-03-09
TMUS200515P00080000
TMUS200515P00082500
6 82.50 80.00 1.05 -120.00 97.3193
2020-04-28 2020-06-15
TMUS200821P00085000
TMUS200821P00087500
6 87.50 85.00 1.00 354.000 115.01
2020-07-28 2020-09-14
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 2.250 321.000 129.68
2020-09-22 2020-11-09
TMUS210115P00105000
TMUS210115P00110000
3 110.00 105.00 2.050 379.500 127.28
2021-01-26 2021-03-15
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.200 -217.500 136.05
2021-04-27 2021-06-14
TMUS210820P00125000
TMUS210820P00130000
3 130.00 125.00 1.875 427.500 141.81
2021-07-27 2021-09-13
TMUS211119P00140000
TMUS211119P00145000
3 145.00 140.00 2.15 -217.500 115.62
2021-09-28 2021-11-15
TMUS220121P00120000
TMUS220121P00125000
3 125.00 120.00 2.025 -382.500 101.62
2021-11-23 2022-01-10
TMUS220318P00110000
TMUS220318P00115000
3 115.00 110.00 1.750 -495.000 127.18
2022-01-25 2022-03-14
TMUS220520P00100000
TMUS220520P00105000
3 105.00 100.00 1.80 460.500 126.04
2022-04-26 2022-06-13
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 2.175 37.500 146.37
2022-07-26 2022-09-12
TMUS221118P00130000
TMUS221118P00135000
3 135.00 130.00 2.15 345.000 148.83
2022-09-27 2022-11-14
TMUS230120P00130000
TMUS230120P00135000
3 135.00 130.00 2.200 405.000 145.12
2023-01-24 2023-03-13
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 1.875 -180.000 139.03
2023-04-25 2023-06-12
TMUS230818P00145000
TMUS230818P00150000
3 150.00 145.00 2.025 -802.500 136.14
2023-07-25 2023-09-11
TMUS231117P00140000
TMUS231117P00145000
3 145.00 140.00 2.200 -120.000 147.71
2023-09-26 2023-11-13
TMUS240119P00135000
TMUS240119P00140000
3 140.00 135.00 1.825 325.500 165.16
2024-01-23 2024-03-11
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.075 66.000 164
2024-04-23 2024-06-10
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 2.100 502.500 196.56
2024-07-23 2024-09-09
TMUS241115P00175000
TMUS241115P00180000
3 180.00 175.00 2.40 484.500 235.61
2024-09-24 2024-11-11
TMUS250117P00195000
TMUS250117P00200000
3 200.00 195.00 1.900 552.000 218.97
2024-11-26 2025-01-13
TMUS250321P00240000
TMUS250321P00250000
1 250.00 240.00 4.675 -445.000 255.84
2025-01-21 2025-03-10
TMUS250516P00210000
TMUS250516P00220000
1 220.00 210.00 3.95 370.500 242.66
2025-04-22 2025-06-09
TMUS250815P00250000
TMUS250815P00260000
1 260.00 250.00 3.525 -435.000 254.63