TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.4_87

Trades: 45
Total Profit: 7,478.50
Profit Factor: 3.47
Sharpe: 0.49
Max DD: 859.00
WinRate %: 0.00
AvgWin: 291.71
AvgLoss: -335.89
NAV: 17,478.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-17 2013-10-14
TMUS131116P00022000
TMUS131116P00023000
16 23.00 22.00 0.405 472.000 26.05
2013-10-23 2014-01-21
TMUS140222P00025000
TMUS140222P00026000
15 26.00 25.00 0.36 532.500 32.03
2014-04-16 2014-07-14
TMUS140816P00027000
TMUS140816P00028000
16 28.00 27.00 0.390 600.000 29.06
2014-07-23 2014-10-20
TMUS141122P00029000
TMUS141122P00030000
17 30.00 29.00 0.42 -586.500 28.52
2014-10-27 2015-01-22
TMUS150220P00026000
TMUS150220P00027000
15 27.00 26.00 0.37 450.000 31.95
2015-04-21 2015-07-17
TMUS150821P00031000
TMUS150821P00032000
15 32.00 31.00 0.365 547.500 40.13
2015-07-21 2015-10-16
TMUS151120P00035000
TMUS151120P00036000
14 36.00 35.00 0.33 322.00 38.44
2015-10-20 2016-01-15
TMUS160219P00038000
TMUS160219P00039000
15 39.00 38.00 0.360 -427.500 34.95
2016-01-19 2016-04-15
TMUS160520P00035000
TMUS160520P00036000
16 36.00 35.00 0.380 352.000 41.7
2016-04-19 2016-07-15
TMUS160819P00037000
TMUS160819P00038000
14 38.00 37.00 0.330 406.000 46.27
2016-07-19 2016-10-14
TMUS161118P00042000
TMUS161118P00043000
15 43.00 42.00 0.345 262.500 53.59
2016-10-18 2017-01-13
TMUS170217P00045000
TMUS170217P00046000
16 46.00 45.00 0.385 592.000 63.92
2017-01-17 2017-04-17
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.575 275.000 66.37
2017-04-18 2017-07-14
TMUS170818P00060000
TMUS170818P00062500
6 62.50 60.00 0.92 -219.000 63
2017-07-18 2017-10-13
TMUS171117P00057500
TMUS171117P00060000
6 60.00 57.50 0.895 75.000 60.0196
2017-10-17 2018-01-12
TMUS180216P00055000
TMUS180216P00057500
5 57.50 55.00 0.645 245.000 60.06
2018-01-16 2018-04-13
TMUS180518P00057500
TMUS180518P00060000
5 60.00 57.50 0.735 40.000 56.93
2018-04-17 2018-07-13
TMUS180817P00057500
TMUS180817P00060000
5 60.00 57.50 0.69 20.000 65.9
2018-07-17 2018-10-12
TMUS181116P00057500
TMUS181116P00060000
6 60.00 57.50 0.985 468.000 69.14
2018-10-16 2019-01-11
TMUS190215P00065000
TMUS190215P00067500
6 67.50 65.00 1.005 249.000 72.05
2019-01-15 2019-04-12
TMUS190517P00062500
TMUS190517P00065000
6 65.00 62.50 0.845 378.000 75.37
2019-04-16 2019-07-12
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.72 315.00 77.75
2019-07-16 2019-10-11
TMUS191115P00075000
TMUS191115P00077500
6 77.50 75.00 0.92 54.00 78.07
2019-10-23 2020-01-21
TMUS200221P00075000
TMUS200221P00077500
5 77.50 75.00 0.745 210.000 98.5696
2020-02-18 2020-05-15
TMUS200619P00095000
TMUS200619P00097500
6 97.50 95.00 1.035 15.000 106.8999
2020-07-21 2020-10-16
TMUS201120P00097500
TMUS201120P00100000
5 100.00 97.50 0.825 337.500 129.68
2020-10-22 2021-01-19
TMUS210219P00100000
TMUS210219P00105000
3 105.00 100.00 1.775 472.500 120.1
2021-01-19 2021-04-16
TMUS210521P00120000
TMUS210521P00125000
3 125.00 120.00 1.775 336.000 136.05
2021-04-20 2021-07-16
TMUS210820P00120000
TMUS210820P00125000
2 125.00 120.00 1.60 280.00 141.81
2021-07-20 2021-10-15
TMUS211119P00135000
TMUS211119P00140000
2 140.00 135.00 1.65 -515.000 115.62
2021-10-19 2022-01-14
TMUS220218P00110000
TMUS220218P00115000
2 115.00 110.00 1.65 -340.000 123.98
2022-01-18 2022-04-18
TMUS220520P00095000
TMUS220520P00100000
2 100.00 95.00 1.325 259.000 126.04
2022-04-19 2022-07-15
TMUS220819P00120000
TMUS220819P00125000
2 125.00 120.00 1.475 174.000 146.37
2022-07-19 2022-10-14
TMUS221118P00125000
TMUS221118P00130000
2 130.00 125.00 1.50 -50.000 148.83
2022-10-18 2023-01-13
TMUS230217P00125000
TMUS230217P00130000
2 130.00 125.00 1.475 244.000 149.35
2023-01-17 2023-04-14
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 1.775 210.000 139.03
2023-04-18 2023-07-14
TMUS230818P00140000
TMUS230818P00145000
2 145.00 140.00 1.30 -315.000 136.14
2023-07-18 2023-10-13
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.550 136.000 147.71
2023-10-17 2024-01-12
TMUS240216P00135000
TMUS240216P00140000
2 140.00 135.00 1.625 363.000 160.41
2024-01-16 2024-04-12
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.60 -27.000 164
2024-04-16 2024-07-12
TMUS240816P00150000
TMUS240816P00155000
2 155.00 150.00 1.37 267.000 196.56
2024-07-16 2024-10-11
TMUS241115P00175000
TMUS241115P00180000
2 180.00 175.00 1.475 260.000 235.61
2024-10-22 2025-01-17
TMUS250221P00200000
TMUS250221P00210000
1 210.00 200.00 2.85 104.500 265.17
2025-01-17 2025-04-14
TMUS250516P00200000
TMUS250516P00210000
1 210.00 200.00 2.65 249.500 242.66
2025-04-15 2025-07-11
TMUS250815P00250000
TMUS250815P00260000
1 260.00 250.00 3.275 -525.000 254.63