TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.4_77

Trades: 48
Total Profit: 7,145.50
Profit Factor: 3.53
Sharpe: 0.56
Max DD: 668.00
WinRate %: 0.00
AvgWin: 284.87
AvgLoss: -217.31
NAV: 17,145.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-17 2013-10-02
TMUS131116P00022000
TMUS131116P00023000
16 23.00 22.00 0.405 424.000 26.05
2013-10-23 2014-01-08
TMUS140222P00025000
TMUS140222P00026000
15 26.00 25.00 0.36 540.00 32.03
2014-01-15 2014-04-02
TMUS140517P00030000
TMUS140517P00031000
15 31.00 30.00 0.335 90.000 33.09
2014-04-16 2014-07-02
TMUS140816P00027000
TMUS140816P00028000
16 28.00 27.00 0.390 416.000 29.06
2014-07-23 2014-10-08
TMUS141122P00029000
TMUS141122P00030000
17 30.00 29.00 0.42 -391.000 28.52
2014-10-27 2015-01-12
TMUS150220P00026000
TMUS150220P00027000
15 27.00 26.00 0.37 247.500 31.95
2015-01-13 2015-03-31
TMUS150515P00027000
TMUS150515P00028000
16 28.00 27.00 0.375 472.000 34.4
2015-04-21 2015-07-07
TMUS150821P00031000
TMUS150821P00032000
15 32.00 31.00 0.365 450.000 40.13
2015-07-21 2015-10-06
TMUS151120P00035000
TMUS151120P00036000
14 36.00 35.00 0.33 266.00 38.44
2015-10-20 2016-01-05
TMUS160219P00038000
TMUS160219P00039000
15 39.00 38.00 0.360 60.000 34.95
2016-01-19 2016-04-05
TMUS160520P00035000
TMUS160520P00036000
16 36.00 35.00 0.380 320.000 41.7
2016-04-19 2016-07-05
TMUS160819P00037000
TMUS160819P00038000
14 38.00 37.00 0.330 322.000 46.27
2016-07-19 2016-10-04
TMUS161118P00042000
TMUS161118P00043000
15 43.00 42.00 0.345 270.000 53.59
2016-10-18 2017-01-03
TMUS170217P00045000
TMUS170217P00046000
16 46.00 45.00 0.385 592.000 63.92
2017-01-17 2017-04-04
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.575 254.000 66.37
2017-04-18 2017-07-05
TMUS170818P00060000
TMUS170818P00062500
6 62.50 60.00 0.92 -312.00 63
2017-07-18 2017-10-03
TMUS171117P00057500
TMUS171117P00060000
6 60.00 57.50 0.895 105.000 60.0196
2017-10-17 2018-01-02
TMUS180216P00055000
TMUS180216P00057500
5 57.50 55.00 0.645 237.500 60.06
2018-01-16 2018-04-03
TMUS180518P00057500
TMUS180518P00060000
5 60.00 57.50 0.735 -172.500 56.93
2018-04-17 2018-07-03
TMUS180817P00057500
TMUS180817P00060000
5 60.00 57.50 0.69 -247.500 65.9
2018-07-17 2018-10-02
TMUS181116P00057500
TMUS181116P00060000
6 60.00 57.50 0.985 531.000 69.14
2018-10-16 2019-01-02
TMUS190215P00065000
TMUS190215P00067500
6 67.50 65.00 1.005 -315.000 72.05
2019-01-15 2019-04-02
TMUS190517P00062500
TMUS190517P00065000
6 65.00 62.50 0.845 237.000 75.37
2019-04-16 2019-07-02
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.72 167.500 77.75
2019-07-16 2019-10-01
TMUS191115P00075000
TMUS191115P00077500
6 77.50 75.00 0.92 -3.000 78.07
2019-10-23 2020-01-08
TMUS200221P00075000
TMUS200221P00077500
5 77.50 75.00 0.745 257.500 98.5696
2020-01-15 2020-04-01
TMUS200515P00075000
TMUS200515P00077500
6 77.50 75.00 0.845 633.000 97.3193
2020-04-21 2020-07-07
TMUS200821P00080000
TMUS200821P00082500
6 82.50 80.00 0.85 0 115.01
2020-07-21 2020-10-06
TMUS201120P00097500
TMUS201120P00100000
5 100.00 97.50 0.825 202.500 129.68
2020-10-22 2021-01-07
TMUS210219P00100000
TMUS210219P00105000
3 105.00 100.00 1.775 466.500 120.1
2021-01-19 2021-04-06
TMUS210521P00120000
TMUS210521P00125000
3 125.00 120.00 1.775 237.000 136.05
2021-04-20 2021-07-06
TMUS210820P00120000
TMUS210820P00125000
2 125.00 120.00 1.60 288.00 141.81
2021-07-20 2021-10-05
TMUS211119P00135000
TMUS211119P00140000
2 140.00 135.00 1.65 -545.000 115.62
2021-10-19 2022-01-04
TMUS220218P00110000
TMUS220218P00115000
2 115.00 110.00 1.65 -119.000 123.98
2022-01-18 2022-04-05
TMUS220520P00095000
TMUS220520P00100000
2 100.00 95.00 1.325 247.000 126.04
2022-04-19 2022-07-05
TMUS220819P00120000
TMUS220819P00125000
2 125.00 120.00 1.475 145.000 146.37
2022-07-19 2022-10-04
TMUS221118P00125000
TMUS221118P00130000
2 130.00 125.00 1.50 146.000 148.83
2022-10-18 2023-01-03
TMUS230217P00125000
TMUS230217P00130000
2 130.00 125.00 1.475 93.000 149.35
2023-01-17 2023-04-04
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 1.775 55.500 139.03
2023-04-18 2023-07-05
TMUS230818P00140000
TMUS230818P00145000
2 145.00 140.00 1.30 -305.000 136.14
2023-07-18 2023-10-03
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.550 -4.000 147.71
2023-10-17 2024-01-02
TMUS240216P00135000
TMUS240216P00140000
2 140.00 135.00 1.625 295.000 160.41
2024-01-16 2024-04-02
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.60 59.000 164
2024-04-16 2024-07-02
TMUS240816P00150000
TMUS240816P00155000
2 155.00 150.00 1.37 246.00 196.56
2024-07-16 2024-10-01
TMUS241115P00175000
TMUS241115P00180000
2 180.00 175.00 1.475 344.000 235.61
2024-10-22 2025-01-07
TMUS250221P00200000
TMUS250221P00210000
1 210.00 200.00 2.85 -17.500 265.17
2025-01-14 2025-04-01
TMUS250516P00200000
TMUS250516P00210000
1 210.00 200.00 3.425 324.000 242.66
2025-04-15 2025-07-01
TMUS250815P00250000
TMUS250815P00260000
1 260.00 250.00 3.275 -367.500 254.63