TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.3_67

Trades: 47
Total Profit: 5,386.50
Profit Factor: 4.73
Sharpe: 0.68
Max DD: 542.00
WinRate %: 0.00
AvgWin: 170.79
AvgLoss: -206.43
NAV: 15,386.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-17 2013-09-23
TMUS131116P00021000
TMUS131116P00022000
15 22.00 21.00 0.345 202.500 26.05
2013-09-23 2013-11-29
TMUS140118P00021000
TMUS140118P00022000
14 22.00 21.00 0.290 231.000 32.5096
2014-01-16 2014-03-24
TMUS140517P00028000
TMUS140517P00029000
12 29.00 28.00 0.230 54.000 33.09
2014-04-16 2014-06-23
TMUS140816P00025000
TMUS140816P00026000
13 26.00 25.00 0.280 305.500 29.06
2014-07-24 2014-09-29
TMUS141122P00027000
TMUS141122P00028000
13 28.00 27.00 0.235 -214.500 28.52
2014-10-21 2014-12-29
TMUS150220P00023000
TMUS150220P00024000
13 24.00 23.00 0.260 136.500 31.95
2015-01-13 2015-03-23
TMUS150515P00025000
TMUS150515P00026000
13 26.00 25.00 0.250 318.500 34.4
2015-04-21 2015-06-29
TMUS150821P00029000
TMUS150821P00030000
13 30.00 29.00 0.260 305.500 40.13
2015-07-21 2015-09-28
TMUS151120P00033000
TMUS151120P00034000
12 34.00 33.00 0.215 156.000 38.44
2015-10-20 2015-12-28
TMUS160219P00036000
TMUS160219P00037000
13 37.00 36.00 0.260 45.500 34.95
2016-01-19 2016-03-28
TMUS160520P00033000
TMUS160520P00034000
13 34.00 33.00 0.265 84.500 41.7
2016-04-19 2016-06-27
TMUS160819P00035000
TMUS160819P00036000
13 36.00 35.00 0.245 188.500 46.27
2016-07-19 2016-09-26
TMUS161118P00040000
TMUS161118P00041000
12 41.00 40.00 0.225 162.000 53.59
2016-09-26 2016-12-02
TMUS170120P00042000
TMUS170120P00043000
13 43.00 42.00 0.245 318.500 59.62
2017-01-17 2017-03-27
TMUS170519P00049000
TMUS170519P00050000
12 50.00 49.00 0.23 234.000 66.37
2017-04-18 2017-06-26
TMUS170818P00055000
TMUS170818P00057500
5 57.50 55.00 0.550 115.000 63
2017-07-18 2017-09-25
TMUS171117P00055000
TMUS171117P00057500
5 57.50 55.00 0.605 142.500 60.0196
2017-09-25 2017-12-01
TMUS180119P00055000
TMUS180119P00057500
4 57.50 55.00 0.49 18.000 63.71
2018-01-16 2018-03-26
TMUS180518P00055000
TMUS180518P00057500
5 57.50 55.00 0.520 10.000 56.93
2018-04-17 2018-06-25
TMUS180817P00055000
TMUS180817P00057500
5 57.50 55.00 0.575 -62.500 65.9
2018-07-17 2018-09-24
TMUS181116P00055000
TMUS181116P00057500
5 57.50 55.00 0.620 277.500 69.14
2018-09-24 2018-11-30
TMUS190118P00062500
TMUS190118P00065000
5 65.00 62.50 0.655 172.500 66.96
2019-01-15 2019-03-25
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.695 270.000 75.37
2019-03-25 2019-05-31
TMUS190719P00065000
TMUS190719P00067500
5 67.50 65.00 0.60 110.000 77.43
2019-07-16 2019-09-23
TMUS191115P00070000
TMUS191115P00072500
5 72.50 70.00 0.56 92.500 78.07
2019-09-23 2019-11-29
TMUS200117P00072500
TMUS200117P00075000
5 75.00 72.50 0.570 245.000 82.15
2020-01-15 2020-03-23
TMUS200515P00072500
TMUS200515P00075000
5 75.00 72.50 0.620 -190.000 97.3193
2020-04-21 2020-06-29
TMUS200821P00075000
TMUS200821P00077500
5 77.50 75.00 0.80 0 115.01
2020-07-21 2020-09-28
TMUS201120P00090000
TMUS201120P00095000
2 95.00 90.00 1.220 197.000 129.68
2020-10-20 2020-12-28
TMUS210219P00097500
TMUS210219P00100000
5 100.00 97.50 0.555 330.000 120.1
2021-01-19 2021-03-29
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.05 24.000 136.05
2021-04-20 2021-06-28
TMUS210820P00115000
TMUS210820P00120000
2 120.00 115.00 1.17 217.000 141.81
2021-07-20 2021-09-27
TMUS211119P00130000
TMUS211119P00135000
2 135.00 130.00 1.30 -385.000 115.62
2021-10-19 2021-12-27
TMUS220218P00105000
TMUS220218P00110000
2 110.00 105.00 1.16 121.000 123.98
2022-01-18 2022-03-28
TMUS220520P00090000
TMUS220520P00095000
2 95.00 90.00 1.015 167.000 126.04
2022-04-19 2022-06-27
TMUS220819P00115000
TMUS220819P00120000
2 120.00 115.00 1.085 98.000 146.37
2022-07-19 2022-09-26
TMUS221118P00120000
TMUS221118P00125000
2 125.00 120.00 1.075 -39.000 148.83
2022-09-26 2022-12-02
TMUS230120P00115000
TMUS230120P00120000
2 120.00 115.00 1.125 211.000 145.12
2023-01-17 2023-03-27
TMUS230519P00130000
TMUS230519P00135000
2 135.00 130.00 1.01 31.000 139.03
2023-07-18 2023-09-25
TMUS231117P00125000
TMUS231117P00130000
2 130.00 125.00 1.140 98.000 147.71
2023-10-17 2023-12-26
TMUS240216P00130000
TMUS240216P00135000
2 135.00 130.00 1.155 188.000 160.41
2024-01-16 2024-03-25
TMUS240517P00150000
TMUS240517P00155000
2 155.00 150.00 1.11 73.000 164
2024-04-18 2024-06-24
TMUS240816P00150000
TMUS240816P00155000
2 155.00 150.00 1.240 246.000 196.56
2024-07-16 2024-09-23
TMUS241115P00170000
TMUS241115P00175000
2 175.00 170.00 1.250 210.000 235.61
2024-09-23 2024-11-29
TMUS250117P00185000
TMUS250117P00190000
2 190.00 185.00 1.05 316.000 218.97
2025-01-14 2025-03-24
TMUS250516P00195000
TMUS250516P00200000
2 200.00 195.00 1.300 189.000 242.66
2025-04-15 2025-06-23
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 2.650 -540.000 254.63