TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.4_67

Trades: 48
Total Profit: 5,251.00
Profit Factor: 3.00
Sharpe: 0.48
Max DD: 567.00
WinRate %: 0.00
AvgWin: 254.06
AvgLoss: -154.41
NAV: 15,251.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-17 2013-09-23
TMUS131116P00022000
TMUS131116P00023000
16 23.00 22.00 0.405 184.000 26.05
2013-09-23 2013-11-29
TMUS140118P00023000
TMUS140118P00024000
17 24.00 23.00 0.43 331.500 32.5096
2014-01-15 2014-03-24
TMUS140517P00030000
TMUS140517P00031000
15 31.00 30.00 0.335 -45.000 33.09
2014-04-16 2014-06-23
TMUS140816P00027000
TMUS140816P00028000
16 28.00 27.00 0.390 456.000 29.06
2014-07-23 2014-09-29
TMUS141122P00029000
TMUS141122P00030000
17 30.00 29.00 0.42 -204.00 28.52
2014-10-27 2015-01-02
TMUS150220P00026000
TMUS150220P00027000
15 27.00 26.00 0.37 -60.00 31.95
2015-01-13 2015-03-23
TMUS150515P00027000
TMUS150515P00028000
16 28.00 27.00 0.375 496.000 34.4
2015-04-21 2015-06-29
TMUS150821P00031000
TMUS150821P00032000
15 32.00 31.00 0.365 427.500 40.13
2015-07-21 2015-09-28
TMUS151120P00035000
TMUS151120P00036000
14 36.00 35.00 0.33 252.000 38.44
2015-10-20 2015-12-28
TMUS160219P00038000
TMUS160219P00039000
15 39.00 38.00 0.360 -30.000 34.95
2016-01-19 2016-03-28
TMUS160520P00035000
TMUS160520P00036000
16 36.00 35.00 0.380 72.000 41.7
2016-04-19 2016-06-27
TMUS160819P00037000
TMUS160819P00038000
14 38.00 37.00 0.330 154.000 46.27
2016-07-19 2016-09-26
TMUS161118P00042000
TMUS161118P00043000
15 43.00 42.00 0.345 247.500 53.59
2016-09-26 2016-12-02
TMUS170120P00044000
TMUS170120P00045000
15 45.00 44.00 0.350 465.000 59.62
2017-01-17 2017-03-27
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.575 230.000 66.37
2017-04-18 2017-06-26
TMUS170818P00060000
TMUS170818P00062500
6 62.50 60.00 0.92 15.000 63
2017-07-18 2017-09-25
TMUS171117P00057500
TMUS171117P00060000
6 60.00 57.50 0.895 171.000 60.0196
2017-09-25 2017-12-01
TMUS180119P00057500
TMUS180119P00060000
5 60.00 57.50 0.72 -10.000 63.71
2018-01-16 2018-03-26
TMUS180518P00057500
TMUS180518P00060000
5 60.00 57.50 0.735 -37.500 56.93
2018-04-17 2018-06-25
TMUS180817P00057500
TMUS180817P00060000
5 60.00 57.50 0.69 -172.500 65.9
2018-07-17 2018-09-24
TMUS181116P00057500
TMUS181116P00060000
6 60.00 57.50 0.985 513.000 69.14
2018-09-24 2018-11-30
TMUS190118P00065000
TMUS190118P00067500
6 67.50 65.00 0.895 -36.000 66.96
2019-01-15 2019-03-25
TMUS190517P00062500
TMUS190517P00065000
6 65.00 62.50 0.845 336.000 75.37
2019-03-25 2019-05-31
TMUS190719P00067500
TMUS190719P00070000
5 70.00 67.50 0.785 0.000 77.43
2019-07-16 2019-09-23
TMUS191115P00075000
TMUS191115P00077500
6 77.50 75.00 0.92 165.000 78.07
2019-09-23 2019-11-29
TMUS200117P00075000
TMUS200117P00077500
5 77.50 75.00 0.805 -137.500 82.15
2020-01-15 2020-03-23
TMUS200515P00075000
TMUS200515P00077500
6 77.50 75.00 0.845 87.000 97.3193
2020-04-21 2020-06-29
TMUS200821P00080000
TMUS200821P00082500
6 82.50 80.00 0.85 0 115.01
2020-07-21 2020-09-28
TMUS201120P00097500
TMUS201120P00100000
5 100.00 97.50 0.825 292.500 129.68
2020-10-22 2020-12-28
TMUS210219P00100000
TMUS210219P00105000
3 105.00 100.00 1.775 472.500 120.1
2021-01-19 2021-03-29
TMUS210521P00120000
TMUS210521P00125000
3 125.00 120.00 1.775 -208.500 136.05
2021-04-20 2021-06-28
TMUS210820P00120000
TMUS210820P00125000
2 125.00 120.00 1.60 280.000 141.81
2021-07-20 2021-09-27
TMUS211119P00135000
TMUS211119P00140000
2 140.00 135.00 1.65 -495.000 115.62
2021-10-19 2021-12-27
TMUS220218P00110000
TMUS220218P00115000
2 115.00 110.00 1.65 48.00 123.98
2022-01-18 2022-03-28
TMUS220520P00095000
TMUS220520P00100000
2 100.00 95.00 1.325 213.000 126.04
2022-04-19 2022-06-27
TMUS220819P00120000
TMUS220819P00125000
2 125.00 120.00 1.475 117.000 146.37
2022-07-19 2022-09-26
TMUS221118P00125000
TMUS221118P00130000
2 130.00 125.00 1.50 -50.000 148.83
2022-09-26 2022-12-02
TMUS230120P00120000
TMUS230120P00125000
2 125.00 120.00 1.425 260.000 145.12
2023-01-17 2023-03-27
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 1.775 -60.000 139.03
2023-04-18 2023-06-26
TMUS230818P00140000
TMUS230818P00145000
2 145.00 140.00 1.30 -480.00 136.14
2023-07-18 2023-09-25
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.550 80.000 147.71
2023-09-25 2023-12-01
TMUS240119P00130000
TMUS240119P00135000
2 135.00 130.00 1.300 239.000 165.16
2024-01-16 2024-03-25
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.60 4.000 164
2024-04-16 2024-06-24
TMUS240816P00150000
TMUS240816P00155000
2 155.00 150.00 1.37 272.000 196.56
2024-07-16 2024-09-23
TMUS241115P00175000
TMUS241115P00180000
2 180.00 175.00 1.475 237.000 235.61
2024-09-23 2024-11-29
TMUS250117P00195000
TMUS250117P00200000
3 200.00 195.00 1.800 508.500 218.97
2025-01-14 2025-03-24
TMUS250516P00200000
TMUS250516P00210000
1 210.00 200.00 3.425 312.000 242.66
2025-04-15 2025-06-23
TMUS250815P00250000
TMUS250815P00260000
1 260.00 250.00 3.275 -565.000 254.63