TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.5_67

Trades: 44
Total Profit: 5,568.00
Profit Factor: 2.16
Sharpe: 0.36
Max DD: 1,354.00
WinRate %: 0.00
AvgWin: 358.10
AvgLoss: -321.13
NAV: 15,568.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-09-26 2013-12-02
TMUS140118P00025000
TMUS140118P00026000
18 26.00 25.00 0.465 108.000 32.5096
2014-01-23 2014-03-31
TMUS140517P00032000
TMUS140517P00033000
19 33.00 32.00 0.480 47.500 33.09
2014-09-24 2014-12-01
TMUS150117P00028000
TMUS150117P00029000
15 29.00 28.00 0.360 -225.000 29.14
2015-01-21 2015-03-30
TMUS150515P00029000
TMUS150515P00030000
18 30.00 29.00 0.47 423.000 34.4
2015-04-28 2015-07-06
TMUS150821P00033000
TMUS150821P00034000
18 34.00 33.00 0.445 558.000 40.13
2015-07-28 2015-10-05
TMUS151120P00036000
TMUS151120P00037000
18 37.00 36.00 0.45 540.000 38.44
2015-10-27 2016-01-04
TMUS160219P00038000
TMUS160219P00039000
17 39.00 38.00 0.430 -68.000 34.95
2016-04-26 2016-07-05
TMUS160819P00038000
TMUS160819P00039000
16 39.00 38.00 0.375 392.000 46.27
2016-07-26 2016-10-03
TMUS161118P00044000
TMUS161118P00045000
18 45.00 44.00 0.455 306.000 53.59
2016-10-03 2016-12-09
TMUS170120P00046000
TMUS170120P00047000
18 47.00 46.00 0.455 747.000 59.62
2017-01-24 2017-04-03
TMUS170519P00055000
TMUS170519P00060000
3 60.00 55.00 1.935 262.500 66.37
2017-04-25 2017-07-03
TMUS170818P00065000
TMUS170818P00067500
7 67.50 65.00 1.100 -735.000 63
2017-07-25 2017-10-02
TMUS171117P00060000
TMUS171117P00062500
7 62.50 60.00 1.09 -28.000 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
TMUS180518P00062500
TMUS180518P00065000
6 65.00 62.50 1.055 -477.000 56.93
2018-04-24 2018-07-02
TMUS180817P00060000
TMUS180817P00062500
7 62.50 60.00 1.10 -234.500 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
TMUS190118P00067500
TMUS190118P00070000
6 70.00 67.50 0.990 -429.000 66.96
2019-01-22 2019-04-01
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.195 364.000 75.37
2019-04-01 2019-06-07
TMUS190719P00067500
TMUS190719P00070000
6 70.00 67.50 1.000 396.000 77.43
2019-07-23 2019-09-30
TMUS191115P00075000
TMUS191115P00077500
7 77.50 75.00 1.075 217.000 78.07
2019-09-30 2019-12-06
TMUS200117P00075000
TMUS200117P00077500
6 77.50 75.00 0.945 -72.000 82.15
2020-01-21 2020-03-30
TMUS200515P00080000
TMUS200515P00082500
6 82.50 80.00 1.05 15.000 97.3193
2020-04-28 2020-07-06
TMUS200821P00085000
TMUS200821P00087500
6 87.50 85.00 1.00 0 115.01
2020-07-28 2020-10-05
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 2.250 436.500 129.68
2020-10-27 2021-01-04
TMUS210219P00105000
TMUS210219P00110000
2 110.00 105.00 1.625 247.000 120.1
2021-01-26 2021-04-05
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.200 153.000 136.05
2021-04-27 2021-07-06
TMUS210820P00125000
TMUS210820P00130000
3 130.00 125.00 1.875 490.500 141.81
2021-07-27 2021-10-04
TMUS211119P00140000
TMUS211119P00145000
3 145.00 140.00 2.15 -780.000 115.62
2021-10-04 2021-12-10
TMUS220121P00120000
TMUS220121P00125000
3 125.00 120.00 1.925 -570.000 101.62
2022-01-25 2022-04-04
TMUS220520P00100000
TMUS220520P00105000
3 105.00 100.00 1.80 466.500 126.04
2022-04-26 2022-07-05
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 2.175 427.500 146.37
2022-07-26 2022-10-03
TMUS221118P00130000
TMUS221118P00135000
3 135.00 130.00 2.15 172.500 148.83
2022-10-03 2022-12-09
TMUS230120P00135000
TMUS230120P00140000
3 140.00 135.00 2.175 177.000 145.12
2023-01-24 2023-04-03
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 1.875 103.500 139.03
2023-04-25 2023-07-03
TMUS230818P00145000
TMUS230818P00150000
3 150.00 145.00 2.025 -532.500 136.14
2023-07-25 2023-10-02
TMUS231117P00140000
TMUS231117P00145000
3 145.00 140.00 2.200 -180.000 147.71
2023-10-02 2023-12-08
TMUS240119P00135000
TMUS240119P00140000
3 140.00 135.00 1.950 621.000 165.16
2024-01-23 2024-04-01
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.075 -43.500 164
2024-04-23 2024-07-01
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 2.100 532.500 196.56
2024-07-23 2024-09-30
TMUS241115P00175000
TMUS241115P00180000
3 180.00 175.00 2.40 664.500 235.61
2024-09-30 2024-12-06
TMUS250117P00200000
TMUS250117P00210000
1 210.00 200.00 4.275 423.500 218.97
2025-01-21 2025-03-31
TMUS250516P00210000
TMUS250516P00220000
1 220.00 210.00 3.95 359.500 242.66
2025-04-22 2025-06-30
TMUS250815P00250000
TMUS250815P00260000
1 260.00 250.00 3.525 -412.500 254.63