TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.2_67

Trades: 41
Total Profit: 3,993.00
Profit Factor: 6.48
Sharpe: 0.74
Max DD: 418.00
WinRate %: 0.00
AvgWin: 134.89
AvgLoss: -121.33
NAV: 13,993.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-17 2013-09-23
TMUS131116P00019000
TMUS131116P00020000
12 20.00 19.00 0.230 120.000 26.05
2013-09-23 2013-11-29
TMUS140118P00020000
TMUS140118P00021000
12 21.00 20.00 0.225 228.000 32.5096
2014-01-16 2014-03-24
TMUS140517P00026000
TMUS140517P00027000
12 27.00 26.00 0.185 12.000 33.09
2014-04-17 2014-06-23
TMUS140816P00024000
TMUS140816P00025000
12 25.00 24.00 0.215 258.000 29.06
2014-07-23 2014-09-29
TMUS141122P00026000
TMUS141122P00027000
12 27.00 26.00 0.200 -42.000 28.52
2014-10-21 2014-12-29
TMUS150220P00020000
TMUS150220P00021000
12 21.00 20.00 0.210 252.000 31.95
2015-01-13 2015-03-23
TMUS150515P00023000
TMUS150515P00024000
12 24.00 23.00 0.17 204.00 34.4
2015-04-22 2015-06-29
TMUS150821P00028000
TMUS150821P00029000
12 29.00 28.00 0.18 198.000 40.13
2015-07-22 2015-09-28
TMUS151120P00031000
TMUS151120P00032000
11 32.00 31.00 0.160 99.000 38.44
2015-10-20 2015-12-28
TMUS160219P00033000
TMUS160219P00034000
11 34.00 33.00 0.150 -27.500 34.95
2016-01-19 2016-03-28
TMUS160520P00030000
TMUS160520P00031000
12 31.00 30.00 0.190 126.000 41.7
2016-04-20 2016-06-27
TMUS160819P00033000
TMUS160819P00034000
11 34.00 33.00 0.140 88.000 46.27
2016-07-19 2016-09-26
TMUS161118P00037000
TMUS161118P00038000
11 38.00 37.00 0.15 143.00 53.59
2016-09-26 2016-12-02
TMUS170120P00040000
TMUS170120P00041000
12 41.00 40.00 0.190 210.000 59.62
2017-01-17 2017-03-27
TMUS170519P00048000
TMUS170519P00049000
12 49.00 48.00 0.175 192.000 66.37
2017-04-18 2017-06-26
TMUS170818P00052500
TMUS170818P00055000
4 55.00 52.50 0.435 94.000 63
2017-09-19 2017-11-27
TMUS180119P00055000
TMUS180119P00057500
4 57.50 55.00 0.425 86.000 63.71
2018-01-18 2018-03-26
TMUS180518P00052500
TMUS180518P00055000
4 55.00 52.50 0.38 38.000 56.93
2018-04-20 2018-06-26
TMUS180817P00052500
TMUS180817P00055000
4 55.00 52.50 0.385 8.000 65.9
2018-07-18 2018-09-24
TMUS181116P00050000
TMUS181116P00052500
4 52.50 50.00 0.335 130.000 69.14
2019-01-15 2019-03-25
TMUS190517P00055000
TMUS190517P00057500
4 57.50 55.00 0.360 124.000 75.37
2019-05-21 2019-07-29
TMUS190920P00065000
TMUS190920P00067500
5 67.50 65.00 0.55 262.500 80.59
2019-08-23 2019-10-29
TMUS191220P00065000
TMUS191220P00067500
4 67.50 65.00 0.45 238.000 77.4
2020-01-16 2020-03-23
TMUS200515P00070000
TMUS200515P00072500
4 72.50 70.00 0.44 -414.000 97.3193
2020-04-23 2020-06-29
TMUS200821P00072500
TMUS200821P00075000
4 75.00 72.50 0.48 0 115.01
2020-07-23 2020-09-28
TMUS201120P00080000
TMUS201120P00085000
2 85.00 80.00 0.645 145.000 129.68
2020-10-20 2020-12-28
TMUS210219P00095000
TMUS210219P00097500
5 97.50 95.00 0.585 287.500 120.1
2021-01-19 2021-03-29
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 0.805 62.000 136.05
2021-07-23 2021-09-28
TMUS211119P00120000
TMUS211119P00125000
2 125.00 120.00 0.855 -167.000 115.62
2021-10-25 2021-12-31
TMUS220218P00095000
TMUS220218P00100000
2 100.00 95.00 0.79 95.000 123.98
2022-04-21 2022-06-27
TMUS220819P00105000
TMUS220819P00110000
2 110.00 105.00 0.735 96.000 146.37
2022-07-20 2022-09-26
TMUS221118P00110000
TMUS221118P00115000
2 115.00 110.00 0.735 25.000 148.83
2022-10-20 2022-12-27
TMUS230217P00110000
TMUS230217P00115000
2 115.00 110.00 0.765 103.000 149.35
2023-01-17 2023-03-27
TMUS230519P00125000
TMUS230519P00130000
2 130.00 125.00 0.83 59.000 139.03
2023-07-21 2023-09-26
TMUS231117P00120000
TMUS231117P00125000
2 125.00 120.00 0.955 118.000 147.71
2024-01-19 2024-03-26
TMUS240517P00145000
TMUS240517P00150000
2 150.00 145.00 0.855 90.000 164
2024-04-22 2024-06-28
TMUS240816P00145000
TMUS240816P00150000
2 150.00 145.00 0.840 129.000 196.56
2024-07-17 2024-09-23
TMUS241115P00160000
TMUS241115P00165000
2 165.00 160.00 0.820 154.000 235.61
2024-10-28 2025-01-03
TMUS250221P00195000
TMUS250221P00200000
2 200.00 195.00 0.640 154.000 265.17
2025-01-17 2025-03-25
TMUS250516P00190000
TMUS250516P00195000
2 195.00 190.00 0.78 163.000 242.66
2025-04-16 2025-06-23
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 2.045 -65.500 254.63