TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.5_67

Trades: 46
Total Profit: 5,257.50
Profit Factor: 2.03
Sharpe: 0.29
Max DD: 1,071.50
WinRate %: 0.00
AvgWin: 384.20
AvgLoss: -269.26
NAV: 15,257.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-23 2013-12-30
TMUS140222P00026000
TMUS140222P00027000
17 27.00 26.00 0.425 654.500 32.03
2014-04-21 2014-06-27
TMUS140816P00030000
TMUS140816P00031000
19 31.00 30.00 0.485 418.000 29.06
2014-07-24 2014-09-29
TMUS141122P00030000
TMUS141122P00031000
16 31.00 30.00 0.405 -712.000 28.52
2014-10-21 2014-12-29
TMUS150220P00027000
TMUS150220P00028000
17 28.00 27.00 0.43 -212.500 31.95
2015-01-14 2015-03-23
TMUS150515P00029000
TMUS150515P00030000
19 30.00 29.00 0.48 589.000 34.4
2015-04-21 2015-06-29
TMUS150821P00032000
TMUS150821P00033000
16 33.00 32.00 0.400 432.000 40.13
2015-07-22 2015-09-28
TMUS151120P00037000
TMUS151120P00038000
19 38.00 37.00 0.48 437.000 38.44
2015-10-20 2015-12-28
TMUS160219P00040000
TMUS160219P00041000
19 41.00 40.00 0.485 -104.500 34.95
2016-01-20 2016-03-28
TMUS160520P00037000
TMUS160520P00038000
19 38.00 37.00 0.490 0.000 41.7
2016-04-20 2016-06-27
TMUS160819P00039000
TMUS160819P00040000
17 40.00 39.00 0.415 127.500 46.27
2016-07-19 2016-09-26
TMUS161118P00043000
TMUS161118P00044000
17 44.00 43.00 0.42 323.000 53.59
2016-09-26 2016-12-02
TMUS170120P00046000
TMUS170120P00047000
19 47.00 46.00 0.475 769.500 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
TMUS170818P00062500
TMUS170818P00065000
7 65.00 62.50 1.075 -161.000 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
TMUS180119P00060000
TMUS180119P00062500
6 62.50 60.00 0.99 -171.000 63.71
2018-01-16 2018-03-26
TMUS180518P00060000
TMUS180518P00062500
6 62.50 60.00 1.02 -105.000 56.93
2018-04-17 2018-06-25
TMUS180817P00060000
TMUS180817P00062500
6 62.50 60.00 0.965 -327.000 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
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.165 528.500 75.37
2019-03-25 2019-05-31
TMUS190719P00070000
TMUS190719P00072500
6 72.50 70.00 1.055 81.000 77.43
2019-07-16 2019-09-23
TMUS191115P00077500
TMUS191115P00080000
7 80.00 77.50 1.175 108.500 78.07
2019-09-23 2019-11-29
TMUS200117P00077500
TMUS200117P00080000
7 80.00 77.50 1.08 -119.000 82.15
2020-01-14 2020-03-23
TMUS200515P00077500
TMUS200515P00080000
7 80.00 77.50 1.185 24.500 97.3193
2020-04-22 2020-06-29
TMUS200821P00087500
TMUS200821P00090000
6 90.00 87.50 0.975 0 115.01
2020-07-21 2020-09-28
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 2.075 246.000 129.68
2020-10-20 2020-12-28
TMUS210219P00110000
TMUS210219P00115000
3 115.00 110.00 2.450 633.000 120.1
2021-01-19 2021-03-29
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.350 -322.500 136.05
2021-04-20 2021-06-28
TMUS210820P00125000
TMUS210820P00130000
3 130.00 125.00 2.15 456.000 141.81
2021-07-21 2021-09-27
TMUS211119P00140000
TMUS211119P00145000
3 145.00 140.00 2.125 -727.500 115.62
2021-09-27 2021-12-03
TMUS220121P00120000
TMUS220121P00125000
2 125.00 120.00 1.65 -340.00 101.62
2022-01-18 2022-03-28
TMUS220520P00100000
TMUS220520P00105000
3 105.00 100.00 1.975 520.500 126.04
2022-04-19 2022-06-27
TMUS220819P00125000
TMUS220819P00130000
3 130.00 125.00 1.85 169.500 146.37
2022-07-19 2022-09-26
TMUS221118P00135000
TMUS221118P00140000
3 140.00 135.00 2.325 -180.000 148.83
2022-09-26 2022-12-02
TMUS230120P00130000
TMUS230120P00135000
3 135.00 130.00 2.275 597.000 145.12
2023-01-17 2023-03-27
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.300 -112.500 139.03
2023-04-18 2023-06-26
TMUS230818P00145000
TMUS230818P00150000
3 150.00 145.00 1.775 -780.000 136.14
2023-07-18 2023-09-25
TMUS231117P00135000
TMUS231117P00140000
3 140.00 135.00 2.075 72.000 147.71
2023-09-25 2023-12-01
TMUS240119P00135000
TMUS240119P00140000
3 140.00 135.00 1.900 492.000 165.16
2024-01-16 2024-03-25
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.15 -120.000 164
2024-04-16 2024-06-24
TMUS240816P00155000
TMUS240816P00160000
3 160.00 155.00 1.95 498.000 196.56
2024-07-16 2024-09-23
TMUS241115P00180000
TMUS241115P00185000
3 185.00 180.00 2.175 516.000 235.61
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
TMUS250815P00260000
TMUS250815P00270000
1 270.00 260.00 4.425 -547.500 254.63