TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.5_47

Trades: 49
Total Profit: 3,770.00
Profit Factor: 1.70
Sharpe: 0.22
Max DD: 1,272.00
WinRate %: 0.00
AvgWin: 304.50
AvgLoss: -282.37
NAV: 13,770.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-23 2013-12-09
TMUS140222P00026000
TMUS140222P00027000
17 27.00 26.00 0.425 -136.000 32.03
2014-04-21 2014-06-09
TMUS140816P00030000
TMUS140816P00031000
19 31.00 30.00 0.485 456.000 29.06
2014-07-24 2014-09-09
TMUS141122P00030000
TMUS141122P00031000
16 31.00 30.00 0.405 -584.000 28.52
2014-09-17 2014-11-03
TMUS150117P00029000
TMUS150117P00030000
15 30.00 29.00 0.35 0.00 29.14
2015-01-14 2015-03-02
TMUS150515P00029000
TMUS150515P00030000
19 30.00 29.00 0.48 532.00 34.4
2015-04-21 2015-06-08
TMUS150821P00032000
TMUS150821P00033000
16 33.00 32.00 0.400 472.000 40.13
2015-07-22 2015-09-08
TMUS151120P00037000
TMUS151120P00038000
19 38.00 37.00 0.48 380.00 38.44
2015-09-15 2015-11-02
TMUS160115P00040000
TMUS160115P00041000
16 41.00 40.00 0.410 -448.000 37.79
2016-01-20 2016-03-07
TMUS160520P00037000
TMUS160520P00038000
19 38.00 37.00 0.490 123.500 41.7
2016-04-20 2016-06-06
TMUS160819P00039000
TMUS160819P00040000
17 40.00 39.00 0.415 314.500 46.27
2016-07-19 2016-09-06
TMUS161118P00043000
TMUS161118P00044000
17 44.00 43.00 0.42 340.00 53.59
2016-09-20 2016-11-07
TMUS170120P00044000
TMUS170120P00045000
16 45.00 44.00 0.405 448.000 59.62
2017-01-17 2017-03-06
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.575 183.000 66.37
2017-04-18 2017-06-05
TMUS170818P00062500
TMUS170818P00065000
7 65.00 62.50 1.075 203.000 63
2017-07-18 2017-09-05
TMUS171117P00057500
TMUS171117P00060000
6 60.00 57.50 0.895 195.000 60.0196
2017-09-19 2017-11-06
TMUS180119P00062500
TMUS180119P00065000
6 65.00 62.50 1.005 -732.000 63.71
2018-01-16 2018-03-05
TMUS180518P00060000
TMUS180518P00062500
6 62.50 60.00 1.02 42.00 56.93
2018-04-17 2018-06-04
TMUS180817P00060000
TMUS180817P00062500
6 62.50 60.00 0.965 -576.000 65.9
2018-07-17 2018-09-04
TMUS181116P00057500
TMUS181116P00060000
6 60.00 57.50 0.985 327.000 69.14
2018-09-18 2018-11-05
TMUS190118P00065000
TMUS190118P00067500
6 67.50 65.00 0.895 -66.000 66.96
2019-01-15 2019-03-04
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.165 388.500 75.37
2019-03-19 2019-05-06
TMUS190719P00070000
TMUS190719P00072500
6 72.50 70.00 0.995 129.000 77.43
2019-05-21 2019-07-08
TMUS190920P00075000
TMUS190920P00077500
7 77.50 75.00 1.125 -105.000 80.59
2019-07-16 2019-09-04
TMUS191115P00077500
TMUS191115P00080000
7 80.00 77.50 1.175 -87.500 78.07
2019-09-17 2019-11-04
TMUS200117P00077500
TMUS200117P00080000
6 80.00 77.50 1.060 72.000 82.15
2020-01-14 2020-03-02
TMUS200515P00077500
TMUS200515P00080000
7 80.00 77.50 1.185 588.000 97.3193
2020-04-22 2020-06-08
TMUS200821P00087500
TMUS200821P00090000
6 90.00 87.50 0.975 189.000 115.01
2020-07-21 2020-09-08
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 2.075 339.000 129.68
2020-09-15 2020-11-02
TMUS210115P00110000
TMUS210115P00115000
3 115.00 110.00 2.225 -142.500 127.28
2021-01-19 2021-03-08
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.350 -45.000 136.05
2021-04-20 2021-06-07
TMUS210820P00125000
TMUS210820P00130000
3 130.00 125.00 2.15 502.500 141.81
2021-07-21 2021-09-07
TMUS211119P00140000
TMUS211119P00145000
3 145.00 140.00 2.125 -307.500 115.62
2021-09-21 2021-11-08
TMUS220121P00120000
TMUS220121P00125000
3 125.00 120.00 2.075 -217.500 101.62
2021-11-16 2022-01-03
TMUS220318P00110000
TMUS220318P00115000
2 115.00 110.00 1.600 -110.000 127.18
2022-01-18 2022-03-07
TMUS220520P00100000
TMUS220520P00105000
3 105.00 100.00 1.975 535.500 126.04
2022-04-19 2022-06-06
TMUS220819P00125000
TMUS220819P00130000
3 130.00 125.00 1.85 165.000 146.37
2022-07-19 2022-09-06
TMUS221118P00135000
TMUS221118P00140000
3 140.00 135.00 2.325 150.000 148.83
2022-09-20 2022-11-07
TMUS230120P00135000
TMUS230120P00140000
3 140.00 135.00 2.05 316.500 145.12
2023-01-17 2023-03-06
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.300 -127.500 139.03
2023-04-18 2023-06-05
TMUS230818P00145000
TMUS230818P00150000
3 150.00 145.00 1.775 -780.000 136.14
2023-07-18 2023-09-05
TMUS231117P00135000
TMUS231117P00140000
3 140.00 135.00 2.075 -52.500 147.71
2023-09-19 2023-11-06
TMUS240119P00140000
TMUS240119P00145000
3 145.00 140.00 2.200 234.000 165.16
2024-01-16 2024-03-04
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.15 24.000 164
2024-04-16 2024-06-03
TMUS240816P00155000
TMUS240816P00160000
3 160.00 155.00 1.95 427.500 196.56
2024-07-16 2024-09-03
TMUS241115P00180000
TMUS241115P00185000
3 185.00 180.00 2.175 372.000 235.61
2024-09-17 2024-11-04
TMUS250117P00195000
TMUS250117P00200000
3 200.00 195.00 1.875 444.000 218.97
2024-11-19 2025-01-06
TMUS250321P00220000
TMUS250321P00230000
1 230.00 220.00 3.450 -395.000 255.84
2025-01-14 2025-03-03
TMUS250516P00200000
TMUS250516P00210000
1 210.00 200.00 3.425 302.500 242.66
2025-04-15 2025-06-02
TMUS250815P00260000
TMUS250815P00270000
1 270.00 260.00 4.425 -415.000 254.63