TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.5_77

Trades: 44
Total Profit: 4,402.50
Profit Factor: 1.76
Sharpe: 0.20
Max DD: 1,257.50
WinRate %: 0.00
AvgWin: 363.84
AvgLoss: -361.56
NAV: 14,402.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-09-26 2013-12-12
TMUS140118P00025000
TMUS140118P00026000
18 26.00 25.00 0.465 -135.000 32.5096
2014-01-23 2014-04-10
TMUS140517P00032000
TMUS140517P00033000
19 33.00 32.00 0.480 -351.500 33.09
2014-09-24 2014-12-10
TMUS150117P00028000
TMUS150117P00029000
15 29.00 28.00 0.360 -765.000 29.14
2015-01-21 2015-04-08
TMUS150515P00029000
TMUS150515P00030000
18 30.00 29.00 0.47 441.000 34.4
2015-04-28 2015-07-14
TMUS150821P00033000
TMUS150821P00034000
18 34.00 33.00 0.445 666.000 40.13
2015-07-28 2015-10-13
TMUS151120P00036000
TMUS151120P00037000
18 37.00 36.00 0.45 504.000 38.44
2015-10-27 2016-01-12
TMUS160219P00038000
TMUS160219P00039000
17 39.00 38.00 0.430 144.500 34.95
2016-04-26 2016-07-12
TMUS160819P00038000
TMUS160819P00039000
16 39.00 38.00 0.375 424.000 46.27
2016-07-26 2016-10-11
TMUS161118P00044000
TMUS161118P00045000
18 45.00 44.00 0.455 126.000 53.59
2016-10-25 2017-01-10
TMUS170217P00049000
TMUS170217P00050000
18 50.00 49.00 0.465 765.000 63.92
2017-01-24 2017-04-11
TMUS170519P00055000
TMUS170519P00060000
3 60.00 55.00 1.935 292.500 66.37
2017-04-25 2017-07-11
TMUS170818P00065000
TMUS170818P00067500
7 67.50 65.00 1.100 -700.000 63
2017-07-25 2017-10-10
TMUS171117P00060000
TMUS171117P00062500
7 62.50 60.00 1.09 -126.00 60.0196
2017-10-24 2018-01-09
TMUS180216P00060000
TMUS180216P00062500
6 62.50 60.00 1.055 384.000 60.06
2018-01-23 2018-04-10
TMUS180518P00062500
TMUS180518P00065000
6 65.00 62.50 1.055 -180.000 56.93
2018-04-24 2018-07-10
TMUS180817P00060000
TMUS180817P00062500
7 62.50 60.00 1.10 -115.500 65.9
2018-07-24 2018-10-09
TMUS181116P00055000
TMUS181116P00057500
6 57.50 55.00 0.92 519.000 69.14
2018-10-24 2019-01-09
TMUS190215P00062500
TMUS190215P00065000
6 65.00 62.50 0.975 183.000 72.05
2019-01-22 2019-04-09
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.195 518.000 75.37
2019-04-23 2019-07-09
TMUS190816P00070000
TMUS190816P00075000
3 75.00 70.00 2.150 142.500 77.75
2019-07-23 2019-10-08
TMUS191115P00075000
TMUS191115P00077500
7 77.50 75.00 1.075 63.000 78.07
2019-10-29 2020-01-14
TMUS200221P00080000
TMUS200221P00082500
7 82.50 80.00 1.125 -826.000 98.5696
2020-01-21 2020-04-07
TMUS200515P00080000
TMUS200515P00082500
6 82.50 80.00 1.05 225.000 97.3193
2020-04-28 2020-07-14
TMUS200821P00085000
TMUS200821P00087500
6 87.50 85.00 1.00 0 115.01
2020-07-28 2020-10-13
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 2.250 621.000 129.68
2020-10-27 2021-01-12
TMUS210219P00105000
TMUS210219P00110000
2 110.00 105.00 1.625 249.000 120.1
2021-01-26 2021-04-13
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.200 109.500 136.05
2021-04-27 2021-07-13
TMUS210820P00125000
TMUS210820P00130000
3 130.00 125.00 1.875 498.000 141.81
2021-07-27 2021-10-12
TMUS211119P00140000
TMUS211119P00145000
3 145.00 140.00 2.15 -802.500 115.62
2021-10-26 2022-01-11
TMUS220218P00110000
TMUS220218P00115000
3 115.00 110.00 1.850 -322.500 123.98
2022-01-25 2022-04-12
TMUS220520P00100000
TMUS220520P00105000
3 105.00 100.00 1.80 442.500 126.04
2022-04-26 2022-07-12
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 2.175 379.500 146.37
2022-07-26 2022-10-11
TMUS221118P00130000
TMUS221118P00135000
3 135.00 130.00 2.15 120.00 148.83
2022-10-25 2023-01-10
TMUS230217P00135000
TMUS230217P00140000
3 140.00 135.00 1.850 303.000 149.35
2023-01-24 2023-04-11
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 1.875 237.000 139.03
2023-04-25 2023-07-11
TMUS230818P00145000
TMUS230818P00150000
3 150.00 145.00 2.025 -510.000 136.14
2023-07-25 2023-10-10
TMUS231117P00140000
TMUS231117P00145000
3 145.00 140.00 2.200 -22.500 147.71
2023-10-24 2024-01-09
TMUS240216P00135000
TMUS240216P00140000
3 140.00 135.00 1.80 486.00 160.41
2024-01-23 2024-04-09
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.075 -151.500 164
2024-04-23 2024-07-09
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 2.100 537.000 196.56
2024-07-23 2024-10-08
TMUS241115P00175000
TMUS241115P00180000
3 180.00 175.00 2.40 661.500 235.61
2024-10-29 2025-01-14
TMUS250221P00220000
TMUS250221P00230000
1 230.00 220.00 4.40 -282.500 265.17
2025-01-21 2025-04-08
TMUS250516P00210000
TMUS250516P00220000
1 220.00 210.00 3.95 202.000 242.66
2025-04-22 2025-07-08
TMUS250815P00250000
TMUS250815P00260000
1 260.00 250.00 3.525 -462.500 254.63