TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_119_0.5_77

Trades: 46
Total Profit: 5,832.00
Profit Factor: 2.22
Sharpe: 0.36
Max DD: 918.00
WinRate %: 0.00
AvgWin: 378.36
AvgLoss: -264.56
NAV: 15,832.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-23 2014-01-08
TMUS140222P00026000
TMUS140222P00027000
17 27.00 26.00 0.425 722.500 32.03
2014-04-21 2014-07-07
TMUS140816P00030000
TMUS140816P00031000
19 31.00 30.00 0.485 294.500 29.06
2014-07-24 2014-10-09
TMUS141122P00030000
TMUS141122P00031000
16 31.00 30.00 0.405 -376.000 28.52
2014-10-21 2015-01-06
TMUS150220P00027000
TMUS150220P00028000
17 28.00 27.00 0.43 -255.00 31.95
2015-01-14 2015-04-01
TMUS150515P00029000
TMUS150515P00030000
19 30.00 29.00 0.48 427.500 34.4
2015-04-21 2015-07-07
TMUS150821P00032000
TMUS150821P00033000
16 33.00 32.00 0.400 480.000 40.13
2015-07-22 2015-10-07
TMUS151120P00037000
TMUS151120P00038000
19 38.00 37.00 0.48 408.500 38.44
2015-10-20 2016-01-05
TMUS160219P00040000
TMUS160219P00041000
19 41.00 40.00 0.485 -47.500 34.95
2016-01-20 2016-04-06
TMUS160520P00037000
TMUS160520P00038000
19 38.00 37.00 0.490 275.500 41.7
2016-04-20 2016-07-06
TMUS160819P00039000
TMUS160819P00040000
17 40.00 39.00 0.415 416.500 46.27
2016-07-19 2016-10-04
TMUS161118P00043000
TMUS161118P00044000
17 44.00 43.00 0.42 314.500 53.59
2016-10-20 2017-01-05
TMUS170217P00046000
TMUS170217P00047000
17 47.00 46.00 0.435 654.500 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
TMUS170818P00062500
TMUS170818P00065000
7 65.00 62.50 1.075 -560.000 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
TMUS180216P00057500
TMUS180216P00060000
6 60.00 57.50 0.960 366.000 60.06
2018-01-16 2018-04-03
TMUS180518P00060000
TMUS180518P00062500
6 62.50 60.00 1.02 -309.000 56.93
2018-04-17 2018-07-03
TMUS180817P00060000
TMUS180817P00062500
6 62.50 60.00 0.965 -444.000 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
TMUS190215P00067500
TMUS190215P00070000
7 70.00 67.50 1.225 -245.000 72.05
2019-01-15 2019-04-02
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.165 325.500 75.37
2019-04-16 2019-07-02
TMUS190816P00070000
TMUS190816P00075000
3 75.00 70.00 2.03 123.000 77.75
2019-07-16 2019-10-01
TMUS191115P00077500
TMUS191115P00080000
7 80.00 77.50 1.175 -35.000 78.07
2019-10-22 2020-01-07
TMUS200221P00080000
TMUS200221P00082500
7 82.50 80.00 1.10 -245.000 98.5696
2020-01-14 2020-03-31
TMUS200515P00077500
TMUS200515P00080000
7 80.00 77.50 1.185 147.000 97.3193
2020-04-22 2020-07-08
TMUS200821P00087500
TMUS200821P00090000
6 90.00 87.50 0.975 0 115.01
2020-07-21 2020-10-06
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 2.075 373.500 129.68
2020-10-20 2021-01-05
TMUS210219P00110000
TMUS210219P00115000
3 115.00 110.00 2.450 630.000 120.1
2021-01-19 2021-04-06
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.350 192.000 136.05
2021-04-20 2021-07-06
TMUS210820P00125000
TMUS210820P00130000
3 130.00 125.00 2.15 573.00 141.81
2021-07-21 2021-10-06
TMUS211119P00140000
TMUS211119P00145000
3 145.00 140.00 2.125 -795.000 115.62
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
TMUS220520P00100000
TMUS220520P00105000
3 105.00 100.00 1.975 523.500 126.04
2022-04-19 2022-07-05
TMUS220819P00125000
TMUS220819P00130000
3 130.00 125.00 1.85 210.00 146.37
2022-07-19 2022-10-04
TMUS221118P00135000
TMUS221118P00140000
3 140.00 135.00 2.325 195.000 148.83
2022-10-18 2023-01-03
TMUS230217P00130000
TMUS230217P00135000
3 135.00 130.00 1.975 150.000 149.35
2023-01-17 2023-04-04
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.300 -22.500 139.03
2023-04-18 2023-07-05
TMUS230818P00145000
TMUS230818P00150000
3 150.00 145.00 1.775 -615.000 136.14
2023-07-18 2023-10-03
TMUS231117P00135000
TMUS231117P00140000
3 140.00 135.00 2.075 -97.500 147.71
2023-10-17 2024-01-02
TMUS240216P00140000
TMUS240216P00145000
3 145.00 140.00 2.150 574.500 160.41
2024-01-16 2024-04-02
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.15 -63.00 164
2024-04-16 2024-07-02
TMUS240816P00155000
TMUS240816P00160000
3 160.00 155.00 1.95 531.00 196.56
2024-07-16 2024-10-01
TMUS241115P00180000
TMUS241115P00185000
3 185.00 180.00 2.175 528.000 235.61
2024-10-22 2025-01-07
TMUS250221P00210000
TMUS250221P00220000
1 220.00 210.00 3.95 -87.500 265.17
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
TMUS250815P00260000
TMUS250815P00270000
1 270.00 260.00 4.425 -410.000 254.63