TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.2_27

Trades: 55
Total Profit: 2,805.00
Profit Factor: 2.46
Sharpe: 0.21
Max DD: 556.00
WinRate %: 0.00
AvgWin: 127.78
AvgLoss: -106.83
NAV: 12,805.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-17 2013-08-13
TMUS131116P00019000
TMUS131116P00020000
12 20.00 19.00 0.230 72.000 26.05
2013-09-18 2013-10-15
TMUS140118P00020000
TMUS140118P00021000
12 21.00 20.00 0.22 132.000 32.5096
2013-10-23 2013-11-19
TMUS140222P00022000
TMUS140222P00023000
12 23.00 22.00 0.185 -48.000 32.03
2014-01-16 2014-02-12
TMUS140517P00026000
TMUS140517P00027000
12 27.00 26.00 0.185 -156.000 33.09
2014-04-17 2014-05-14
TMUS140816P00024000
TMUS140816P00025000
12 25.00 24.00 0.215 132.000 29.06
2014-07-23 2014-08-19
TMUS141122P00026000
TMUS141122P00027000
12 27.00 26.00 0.200 -108.000 28.52
2014-09-17 2014-10-14
TMUS150117P00025000
TMUS150117P00026000
12 26.00 25.00 0.220 -366.000 29.14
2014-10-21 2014-11-17
TMUS150220P00020000
TMUS150220P00021000
12 21.00 20.00 0.210 282.000 31.95
2015-01-13 2015-02-09
TMUS150515P00023000
TMUS150515P00024000
12 24.00 23.00 0.17 114.000 34.4
2015-04-22 2015-05-19
TMUS150821P00028000
TMUS150821P00029000
12 29.00 28.00 0.18 90.000 40.13
2015-07-22 2015-08-18
TMUS151120P00031000
TMUS151120P00032000
11 32.00 31.00 0.160 143.000 38.44
2015-09-15 2015-10-12
TMUS160115P00035000
TMUS160115P00036000
12 36.00 35.00 0.17 -18.000 37.79
2015-10-20 2015-11-16
TMUS160219P00033000
TMUS160219P00034000
11 34.00 33.00 0.150 -88.000 34.95
2016-01-19 2016-02-16
TMUS160520P00030000
TMUS160520P00031000
12 31.00 30.00 0.190 -102.000 41.7
2016-04-20 2016-05-17
TMUS160819P00033000
TMUS160819P00034000
11 34.00 33.00 0.140 33.000 46.27
2016-07-19 2016-08-15
TMUS161118P00037000
TMUS161118P00038000
11 38.00 37.00 0.15 93.500 53.59
2016-09-20 2016-10-17
TMUS170120P00037000
TMUS170120P00038000
11 38.00 37.00 0.155 49.500 59.62
2016-10-18 2016-11-14
TMUS170217P00040000
TMUS170217P00041000
12 41.00 40.00 0.200 168.000 63.92
2017-01-17 2017-02-13
TMUS170519P00048000
TMUS170519P00049000
12 49.00 48.00 0.175 66.000 66.37
2017-04-18 2017-05-15
TMUS170818P00052500
TMUS170818P00055000
4 55.00 52.50 0.435 70.000 63
2017-09-19 2017-10-16
TMUS180119P00055000
TMUS180119P00057500
4 57.50 55.00 0.425 -86.000 63.71
2018-01-18 2018-02-14
TMUS180518P00052500
TMUS180518P00055000
4 55.00 52.50 0.38 -98.000 56.93
2018-04-20 2018-05-17
TMUS180817P00052500
TMUS180817P00055000
4 55.00 52.50 0.385 -172.000 65.9
2018-07-18 2018-08-14
TMUS181116P00050000
TMUS181116P00052500
4 52.50 50.00 0.335 104.000 69.14
2019-01-15 2019-02-11
TMUS190517P00055000
TMUS190517P00057500
4 57.50 55.00 0.360 70.000 75.37
2019-02-19 2019-03-18
TMUS190621P00062500
TMUS190621P00065000
4 65.00 62.50 0.410 50.000 75.7
2019-05-21 2019-06-17
TMUS190920P00065000
TMUS190920P00067500
5 67.50 65.00 0.55 62.500 80.59
2019-07-16 2019-08-12
TMUS191115P00067500
TMUS191115P00070000
4 70.00 67.50 0.415 -24.000 78.07
2019-08-23 2019-09-19
TMUS191220P00065000
TMUS191220P00067500
4 67.50 65.00 0.45 440.00 77.4
2019-10-23 2019-11-19
TMUS200221P00067500
TMUS200221P00070000
4 70.00 67.50 0.355 -48.000 98.5696
2020-01-16 2020-02-12
TMUS200515P00070000
TMUS200515P00072500
4 72.50 70.00 0.44 920.000 97.3193
2020-02-18 2020-03-16
TMUS200619P00085000
TMUS200619P00087500
4 87.50 85.00 0.380 -458.000 106.8999
2020-04-23 2020-05-20
TMUS200821P00072500
TMUS200821P00075000
4 75.00 72.50 0.48 80.00 115.01
2020-07-23 2020-08-19
TMUS201120P00080000
TMUS201120P00085000
2 85.00 80.00 0.645 104.000 129.68
2020-10-20 2020-11-16
TMUS210219P00095000
TMUS210219P00097500
5 97.50 95.00 0.585 255.000 120.1
2021-01-19 2021-02-16
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 0.805 -52.000 136.05
2021-07-23 2021-08-19
TMUS211119P00120000
TMUS211119P00125000
2 125.00 120.00 0.855 72.000 115.62
2021-10-25 2021-11-22
TMUS220218P00095000
TMUS220218P00100000
2 100.00 95.00 0.79 21.000 123.98
2022-04-21 2022-05-18
TMUS220819P00105000
TMUS220819P00110000
2 110.00 105.00 0.735 -17.000 146.37
2022-07-20 2022-08-16
TMUS221118P00110000
TMUS221118P00115000
2 115.00 110.00 0.735 96.000 148.83
2022-09-20 2022-10-17
TMUS230120P00115000
TMUS230120P00120000
2 120.00 115.00 0.845 1.000 145.12
2022-10-20 2022-11-16
TMUS230217P00110000
TMUS230217P00115000
2 115.00 110.00 0.765 96.000 149.35
2023-01-17 2023-02-13
TMUS230519P00125000
TMUS230519P00130000
2 130.00 125.00 0.83 47.000 139.03
2023-07-21 2023-08-17
TMUS231117P00120000
TMUS231117P00125000
2 125.00 120.00 0.955 41.000 147.71
2024-01-19 2024-02-15
TMUS240517P00145000
TMUS240517P00150000
2 150.00 145.00 0.855 55.000 164
2024-04-22 2024-05-20
TMUS240816P00145000
TMUS240816P00150000
2 150.00 145.00 0.840 73.000 196.56
2024-07-17 2024-08-13
TMUS241115P00160000
TMUS241115P00165000
2 165.00 160.00 0.820 85.000 235.61
2024-08-20 2024-09-16
TMUS241220P00170000
TMUS241220P00175000
2 175.00 170.00 1.05 142.000 220.31
2024-09-20 2024-10-17
TMUS250117P00175000
TMUS250117P00180000
2 180.00 175.00 0.805 106.000 218.97
2024-10-28 2024-11-25
TMUS250221P00195000
TMUS250221P00200000
2 200.00 195.00 0.640 83.000 265.17
2025-01-17 2025-02-13
TMUS250516P00190000
TMUS250516P00195000
2 195.00 190.00 0.78 225.000 242.66
2025-02-19 2025-03-18
TMUS250620P00220000
TMUS250620P00230000
1 230.00 220.00 1.395 33.500 221.52
2025-04-16 2025-05-13
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 2.045 -13.000 254.63
2025-05-20 2025-06-16
TMUS250919P00200000
TMUS250919P00210000
1 210.00 200.00 1.815 -34.000 0
2025-07-23 2025-08-19
TMUS251121P00195000
TMUS251121P00200000
2 200.00 195.00 0.770 96.000 0