TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.3_57

Trades: 50
Total Profit: 2,844.00
Profit Factor: 1.95
Sharpe: 0.31
Max DD: 643.00
WinRate %: 0.00
AvgWin: 162.57
AvgLoss: -214.89
NAV: 12,844.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-17 2013-09-12
TMUS131116P00021000
TMUS131116P00022000
15 22.00 21.00 0.345 157.500 26.05
2013-09-18 2013-11-14
TMUS140118P00021000
TMUS140118P00022000
14 22.00 21.00 0.29 196.000 32.5096
2014-01-16 2014-03-14
TMUS140517P00028000
TMUS140517P00029000
12 29.00 28.00 0.230 -150.000 33.09
2014-04-16 2014-06-12
TMUS140816P00025000
TMUS140816P00026000
13 26.00 25.00 0.280 253.500 29.06
2014-07-24 2014-09-19
TMUS141122P00027000
TMUS141122P00028000
13 28.00 27.00 0.235 -175.500 28.52
2014-10-21 2014-12-17
TMUS150220P00023000
TMUS150220P00024000
13 24.00 23.00 0.260 -149.500 31.95
2015-01-13 2015-03-11
TMUS150515P00025000
TMUS150515P00026000
13 26.00 25.00 0.250 260.000 34.4
2015-04-21 2015-06-17
TMUS150821P00029000
TMUS150821P00030000
13 30.00 29.00 0.260 318.500 40.13
2015-07-21 2015-09-16
TMUS151120P00033000
TMUS151120P00034000
12 34.00 33.00 0.215 192.000 38.44
2015-09-16 2015-11-12
TMUS160115P00037000
TMUS160115P00038000
12 38.00 37.00 0.23 -240.00 37.79
2016-01-19 2016-03-16
TMUS160520P00033000
TMUS160520P00034000
13 34.00 33.00 0.265 65.000 41.7
2016-04-19 2016-06-15
TMUS160819P00035000
TMUS160819P00036000
13 36.00 35.00 0.245 175.500 46.27
2016-07-19 2016-09-14
TMUS161118P00040000
TMUS161118P00041000
12 41.00 40.00 0.225 60.000 53.59
2016-09-20 2016-11-16
TMUS170120P00040000
TMUS170120P00041000
13 41.00 40.00 0.260 279.500 59.62
2017-01-17 2017-03-15
TMUS170519P00049000
TMUS170519P00050000
12 50.00 49.00 0.23 174.000 66.37
2017-04-18 2017-06-14
TMUS170818P00055000
TMUS170818P00057500
5 57.50 55.00 0.550 37.500 63
2017-07-18 2017-09-13
TMUS171117P00055000
TMUS171117P00057500
5 57.50 55.00 0.605 125.000 60.0196
2017-09-19 2017-11-15
TMUS180119P00057500
TMUS180119P00060000
5 60.00 57.50 0.61 -535.000 63.71
2018-01-16 2018-03-14
TMUS180518P00055000
TMUS180518P00057500
5 57.50 55.00 0.520 125.000 56.93
2018-04-17 2018-06-13
TMUS180817P00055000
TMUS180817P00057500
5 57.50 55.00 0.575 -120.000 65.9
2018-07-17 2018-09-12
TMUS181116P00055000
TMUS181116P00057500
5 57.50 55.00 0.620 257.500 69.14
2018-09-18 2018-11-14
TMUS190118P00060000
TMUS190118P00062500
5 62.50 60.00 0.51 12.500 66.96
2019-01-15 2019-03-13
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.695 270.000 75.37
2019-03-19 2019-05-15
TMUS190719P00065000
TMUS190719P00067500
5 67.50 65.00 0.565 60.000 77.43
2019-05-21 2019-07-17
TMUS190920P00067500
TMUS190920P00070000
5 70.00 67.50 0.57 167.500 80.59
2019-07-17 2019-09-12
TMUS191115P00070000
TMUS191115P00072500
5 72.50 70.00 0.565 107.500 78.07
2019-09-17 2019-11-13
TMUS200117P00072500
TMUS200117P00075000
5 75.00 72.50 0.665 45.000 82.15
2020-01-15 2020-03-12
TMUS200515P00072500
TMUS200515P00075000
5 75.00 72.50 0.620 -240.000 97.3193
2020-04-21 2020-06-17
TMUS200821P00075000
TMUS200821P00077500
5 77.50 75.00 0.80 182.500 115.01
2020-07-21 2020-09-16
TMUS201120P00090000
TMUS201120P00095000
2 95.00 90.00 1.220 183.000 129.68
2020-09-17 2020-11-13
TMUS210115P00097500
TMUS210115P00100000
5 100.00 97.50 0.655 390.000 127.28
2021-01-19 2021-03-17
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.05 46.00 136.05
2021-04-20 2021-06-16
TMUS210820P00115000
TMUS210820P00120000
2 120.00 115.00 1.17 175.000 141.81
2021-07-20 2021-09-15
TMUS211119P00130000
TMUS211119P00135000
2 135.00 130.00 1.30 -410.00 115.62
2021-09-21 2021-11-17
TMUS220121P00110000
TMUS220121P00115000
2 115.00 110.00 1.09 -106.00 101.62
2021-11-17 2022-01-13
TMUS220318P00100000
TMUS220318P00105000
2 105.00 100.00 0.960 -49.000 127.18
2022-01-18 2022-03-16
TMUS220520P00090000
TMUS220520P00095000
2 95.00 90.00 1.015 -20.000 126.04
2022-04-19 2022-06-15
TMUS220819P00115000
TMUS220819P00120000
2 120.00 115.00 1.085 -48.000 146.37
2022-07-19 2022-09-14
TMUS221118P00120000
TMUS221118P00125000
2 125.00 120.00 1.075 124.000 148.83
2022-09-20 2022-11-16
TMUS230120P00125000
TMUS230120P00130000
2 130.00 125.00 1.225 133.000 145.12
2023-01-17 2023-03-15
TMUS230519P00130000
TMUS230519P00135000
2 135.00 130.00 1.01 12.00 139.03
2023-07-18 2023-09-13
TMUS231117P00125000
TMUS231117P00130000
2 130.00 125.00 1.140 117.000 147.71
2023-09-19 2023-11-15
TMUS240119P00130000
TMUS240119P00135000
2 135.00 130.00 1.095 142.000 165.16
2024-01-16 2024-03-13
TMUS240517P00150000
TMUS240517P00155000
2 155.00 150.00 1.11 83.000 164
2024-04-18 2024-06-14
TMUS240816P00150000
TMUS240816P00155000
2 155.00 150.00 1.240 196.000 196.56
2024-07-16 2024-09-11
TMUS241115P00170000
TMUS241115P00175000
2 175.00 170.00 1.250 242.000 235.61
2024-09-17 2024-11-13
TMUS250117P00185000
TMUS250117P00190000
2 190.00 185.00 1.125 290.000 218.97
2024-11-19 2025-01-15
TMUS250321P00210000
TMUS250321P00220000
1 220.00 210.00 2.350 -260.000 255.84
2025-01-15 2025-03-13
TMUS250516P00195000
TMUS250516P00200000
2 200.00 195.00 1.20 270.000 242.66
2025-04-15 2025-06-11
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 2.650 -477.500 254.63