TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.2_37

Trades: 44
Total Profit: 3,219.50
Profit Factor: 3.72
Sharpe: 0.33
Max DD: 386.00
WinRate %: 0.00
AvgWin: 137.56
AvgLoss: -98.54
NAV: 13,219.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-10 2013-08-16
TMUS131116P00019000
TMUS131116P00020000
13 20.00 19.00 0.245 32.500 26.05
2013-09-11 2013-10-18
TMUS140118P00020000
TMUS140118P00021000
12 21.00 20.00 0.215 210.000 32.5096
2013-10-18 2013-11-25
TMUS140222P00022000
TMUS140222P00023000
12 23.00 22.00 0.19 -30.000 32.03
2014-01-09 2014-02-18
TMUS140517P00026000
TMUS140517P00027000
12 27.00 26.00 0.180 -150.000 33.09
2014-04-10 2014-05-19
TMUS140816P00024000
TMUS140816P00025000
13 25.00 24.00 0.25 182.00 29.06
2014-07-17 2014-08-25
TMUS141122P00026000
TMUS141122P00027000
12 27.00 26.00 0.185 -156.000 28.52
2014-09-10 2014-10-17
TMUS150117P00025000
TMUS150117P00026000
12 26.00 25.00 0.23 -222.000 29.14
2014-10-17 2014-11-24
TMUS150220P00019000
TMUS150220P00020000
13 20.00 19.00 0.235 305.500 31.95
2015-01-06 2015-02-12
TMUS150515P00021000
TMUS150515P00022000
12 22.00 21.00 0.230 246.000 34.4
2015-04-15 2015-05-22
TMUS150821P00026000
TMUS150821P00027000
12 27.00 26.00 0.175 192.000 40.13
2015-07-14 2015-08-20
TMUS151120P00033000
TMUS151120P00034000
12 34.00 33.00 0.185 90.000 38.44
2015-09-08 2015-10-15
TMUS160115P00033000
TMUS160115P00034000
11 34.00 33.00 0.155 60.500 37.79
2015-10-15 2015-11-23
TMUS160219P00033000
TMUS160219P00034000
11 34.00 33.00 0.16 -27.500 34.95
2016-01-13 2016-02-19
TMUS160520P00032000
TMUS160520P00033000
12 33.00 32.00 0.170 -216.000 41.7
2016-04-12 2016-05-19
TMUS160819P00032000
TMUS160819P00033000
11 33.00 32.00 0.160 88.000 46.27
2016-07-12 2016-08-18
TMUS161118P00037000
TMUS161118P00038000
12 38.00 37.00 0.17 108.00 53.59
2016-09-13 2016-10-20
TMUS170120P00038000
TMUS170120P00039000
12 39.00 38.00 0.170 78.000 59.62
2017-01-10 2017-02-16
TMUS170519P00049000
TMUS170519P00050000
12 50.00 49.00 0.19 48.00 66.37
2017-04-11 2017-05-18
TMUS170818P00052500
TMUS170818P00055000
4 55.00 52.50 0.48 90.000 63
2017-07-11 2017-08-17
TMUS171117P00050000
TMUS171117P00052500
4 52.50 50.00 0.365 86.000 60.0196
2018-01-11 2018-02-20
TMUS180518P00052500
TMUS180518P00055000
4 55.00 52.50 0.335 -40.000 56.93
2018-04-11 2018-05-18
TMUS180817P00052500
TMUS180817P00055000
4 55.00 52.50 0.405 -162.000 65.9
2018-07-11 2018-08-17
TMUS181116P00050000
TMUS181116P00052500
4 52.50 50.00 0.345 122.000 69.14
2018-09-12 2018-10-19
TMUS190118P00057500
TMUS190118P00060000
4 60.00 57.50 0.380 58.000 66.96
2019-01-08 2019-02-14
TMUS190517P00055000
TMUS190517P00057500
4 57.50 55.00 0.395 120.000 75.37
2019-04-09 2019-05-16
TMUS190816P00060000
TMUS190816P00062500
4 62.50 60.00 0.40 56.00 77.75
2019-05-16 2019-06-24
TMUS190920P00062500
TMUS190920P00065000
4 65.00 62.50 0.425 44.000 80.59
2019-07-09 2019-08-15
TMUS191115P00062500
TMUS191115P00065000
4 65.00 62.50 0.37 822.000 78.07
2019-09-10 2019-10-17
TMUS200117P00065000
TMUS200117P00067500
4 67.50 65.00 0.395 92.000 82.15
2019-10-17 2019-11-25
TMUS200221P00067500
TMUS200221P00070000
4 70.00 67.50 0.38 -82.000 98.5696
2020-01-09 2020-02-18
TMUS200515P00067500
TMUS200515P00070000
4 70.00 67.50 0.45 166.000 97.3193
2020-04-14 2020-05-21
TMUS200821P00070000
TMUS200821P00072500
4 72.50 70.00 0.485 62.000 115.01
2020-07-16 2020-08-24
TMUS201120P00080000
TMUS201120P00085000
2 85.00 80.00 0.755 113.000 129.68
2020-09-08 2020-10-15
TMUS210115P00090000
TMUS210115P00092500
5 92.50 90.00 0.540 85.000 127.28
2020-10-15 2020-11-23
TMUS210219P00095000
TMUS210219P00097500
4 97.50 95.00 0.43 114.000 120.1
2021-01-12 2021-02-18
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 0.885 -22.000 136.05
2021-07-13 2021-08-19
TMUS211119P00125000
TMUS211119P00130000
2 130.00 125.00 0.850 -30.000 115.62
2022-07-12 2022-08-18
TMUS221118P00110000
TMUS221118P00115000
2 115.00 110.00 0.815 117.000 148.83
2024-02-14 2024-03-22
TMUS240621P00140000
TMUS240621P00145000
2 145.00 140.00 0.725 83.000 176.73
2024-08-13 2024-09-19
TMUS241220P00170000
TMUS241220P00175000
2 175.00 170.00 1.175 155.000 220.31
2024-10-17 2024-11-25
TMUS250221P00195000
TMUS250221P00200000
2 200.00 195.00 0.85 125.000 265.17
2025-04-09 2025-05-19
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 1.900 17.500 254.63
2025-05-19 2025-06-25
TMUS250919P00200000
TMUS250919P00210000
1 210.00 200.00 1.450 -21.000 0
2025-07-15 2025-08-21
TMUS251121P00195000
TMUS251121P00200000
2 200.00 195.00 0.950 298.000 0