TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.5_57

Trades: 49
Total Profit: 4,195.50
Profit Factor: 1.67
Sharpe: 0.22
Max DD: 1,366.00
WinRate %: 0.00
AvgWin: 338.71
AvgLoss: -350.25
NAV: 14,195.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-23 2013-12-19
TMUS140222P00026000
TMUS140222P00027000
17 27.00 26.00 0.425 255.000 32.03
2014-04-21 2014-06-17
TMUS140816P00030000
TMUS140816P00031000
19 31.00 30.00 0.485 266.000 29.06
2014-07-24 2014-09-19
TMUS141122P00030000
TMUS141122P00031000
16 31.00 30.00 0.405 -400.000 28.52
2014-09-22 2014-11-18
TMUS150117P00028000
TMUS150117P00029000
17 29.00 28.00 0.44 -195.500 29.14
2015-01-14 2015-03-12
TMUS150515P00029000
TMUS150515P00030000
19 30.00 29.00 0.48 484.500 34.4
2015-04-21 2015-06-17
TMUS150821P00032000
TMUS150821P00033000
16 33.00 32.00 0.400 496.000 40.13
2015-07-22 2015-09-17
TMUS151120P00037000
TMUS151120P00038000
19 38.00 37.00 0.48 617.500 38.44
2015-09-18 2015-11-16
TMUS160115P00041000
TMUS160115P00042000
18 42.00 41.00 0.445 -684.000 37.79
2016-01-20 2016-03-17
TMUS160520P00037000
TMUS160520P00038000
19 38.00 37.00 0.490 -9.500 41.7
2016-04-20 2016-06-16
TMUS160819P00039000
TMUS160819P00040000
17 40.00 39.00 0.415 187.000 46.27
2016-07-19 2016-09-14
TMUS161118P00043000
TMUS161118P00044000
17 44.00 43.00 0.42 144.500 53.59
2016-09-20 2016-11-16
TMUS170120P00044000
TMUS170120P00045000
16 45.00 44.00 0.405 544.000 59.62
2017-01-17 2017-03-15
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.575 212.000 66.37
2017-04-18 2017-06-14
TMUS170818P00062500
TMUS170818P00065000
7 65.00 62.50 1.075 -126.000 63
2017-07-18 2017-09-13
TMUS171117P00057500
TMUS171117P00060000
6 60.00 57.50 0.895 168.000 60.0196
2017-09-19 2017-11-15
TMUS180119P00062500
TMUS180119P00065000
6 65.00 62.50 1.005 -672.000 63.71
2018-01-16 2018-03-14
TMUS180518P00060000
TMUS180518P00062500
6 62.50 60.00 1.02 159.000 56.93
2018-04-17 2018-06-13
TMUS180817P00060000
TMUS180817P00062500
6 62.50 60.00 0.965 -411.000 65.9
2018-07-17 2018-09-12
TMUS181116P00057500
TMUS181116P00060000
6 60.00 57.50 0.985 456.000 69.14
2018-09-18 2018-11-14
TMUS190118P00065000
TMUS190118P00067500
6 67.50 65.00 0.895 -117.000 66.96
2019-01-15 2019-03-13
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.165 525.000 75.37
2019-03-19 2019-05-15
TMUS190719P00070000
TMUS190719P00072500
6 72.50 70.00 0.995 147.000 77.43
2019-05-21 2019-07-17
TMUS190920P00075000
TMUS190920P00077500
7 77.50 75.00 1.125 206.500 80.59
2019-07-17 2019-09-12
TMUS191115P00077500
TMUS191115P00080000
7 80.00 77.50 1.15 87.500 78.07
2019-09-17 2019-11-13
TMUS200117P00077500
TMUS200117P00080000
6 80.00 77.50 1.060 -126.000 82.15
2020-01-14 2020-03-11
TMUS200515P00077500
TMUS200515P00080000
7 80.00 77.50 1.185 77.000 97.3193
2020-04-22 2020-06-18
TMUS200821P00087500
TMUS200821P00090000
6 90.00 87.50 0.975 414.000 115.01
2020-07-21 2020-09-16
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 2.075 247.500 129.68
2020-09-17 2020-11-13
TMUS210115P00105000
TMUS210115P00110000
3 110.00 105.00 2.200 519.000 127.28
2021-01-19 2021-03-17
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.350 -105.000 136.05
2021-04-20 2021-06-16
TMUS210820P00125000
TMUS210820P00130000
3 130.00 125.00 2.15 550.500 141.81
2021-07-21 2021-09-16
TMUS211119P00140000
TMUS211119P00145000
3 145.00 140.00 2.125 -682.500 115.62
2021-09-21 2021-11-17
TMUS220121P00120000
TMUS220121P00125000
3 125.00 120.00 2.075 -442.500 101.62
2021-11-17 2022-01-13
TMUS220318P00110000
TMUS220318P00115000
2 115.00 110.00 1.550 -235.000 127.18
2022-01-18 2022-03-16
TMUS220520P00100000
TMUS220520P00105000
3 105.00 100.00 1.975 957.000 126.04
2022-04-19 2022-06-15
TMUS220819P00125000
TMUS220819P00130000
3 130.00 125.00 1.85 -172.500 146.37
2022-07-19 2022-09-14
TMUS221118P00135000
TMUS221118P00140000
3 140.00 135.00 2.325 165.000 148.83
2022-09-20 2022-11-16
TMUS230120P00135000
TMUS230120P00140000
3 140.00 135.00 2.05 219.000 145.12
2023-01-17 2023-03-15
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.300 -75.000 139.03
2023-04-18 2023-06-14
TMUS230818P00145000
TMUS230818P00150000
3 150.00 145.00 1.775 -952.500 136.14
2023-07-18 2023-09-13
TMUS231117P00135000
TMUS231117P00140000
3 140.00 135.00 2.075 141.000 147.71
2023-09-19 2023-11-15
TMUS240119P00140000
TMUS240119P00145000
3 145.00 140.00 2.200 253.500 165.16
2024-01-16 2024-03-13
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.15 73.500 164
2024-04-16 2024-06-12
TMUS240816P00155000
TMUS240816P00160000
3 160.00 155.00 1.95 451.500 196.56
2024-07-16 2024-09-11
TMUS241115P00180000
TMUS241115P00185000
3 185.00 180.00 2.175 726.000 235.61
2024-09-17 2024-11-13
TMUS250117P00195000
TMUS250117P00200000
3 200.00 195.00 1.875 564.000 218.97
2024-11-19 2025-01-15
TMUS250321P00220000
TMUS250321P00230000
1 230.00 220.00 3.450 -320.000 255.84
2025-01-15 2025-03-13
TMUS250516P00200000
TMUS250516P00210000
1 210.00 200.00 3.325 248.000 242.66
2025-04-15 2025-06-11
TMUS250815P00260000
TMUS250815P00270000
1 270.00 260.00 4.425 -542.500 254.63