TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.2_7

Trades: 50
Total Profit: 1,707.50
Profit Factor: 4.53
Sharpe: 0.30
Max DD: 122.00
WinRate %: 0.00
AvgWin: 57.66
AvgLoss: -40.29
NAV: 11,707.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-10 2013-07-17
TMUS131116P00019000
TMUS131116P00020000
13 20.00 19.00 0.245 19.500 26.05
2013-09-11 2013-09-18
TMUS140118P00020000
TMUS140118P00021000
12 21.00 20.00 0.215 -6.000 32.5096
2013-10-16 2013-10-23
TMUS140222P00021000
TMUS140222P00022000
12 22.00 21.00 0.205 78.000 32.03
2014-01-09 2014-01-16
TMUS140517P00026000
TMUS140517P00027000
12 27.00 26.00 0.180 -6.000 33.09
2014-04-10 2014-04-17
TMUS140816P00024000
TMUS140816P00025000
13 25.00 24.00 0.25 45.500 29.06
2014-07-17 2014-07-24
TMUS141122P00026000
TMUS141122P00027000
12 27.00 26.00 0.185 12.000 28.52
2014-09-10 2014-09-17
TMUS150117P00025000
TMUS150117P00026000
12 26.00 25.00 0.23 12.000 29.14
2014-10-16 2014-10-23
TMUS150220P00019000
TMUS150220P00020000
12 20.00 19.00 0.230 468.000 31.95
2015-01-06 2015-01-13
TMUS150515P00021000
TMUS150515P00022000
12 22.00 21.00 0.230 156.000 34.4
2015-04-15 2015-04-22
TMUS150821P00026000
TMUS150821P00027000
12 27.00 26.00 0.175 96.000 40.13
2015-07-14 2015-07-21
TMUS151120P00033000
TMUS151120P00034000
12 34.00 33.00 0.185 -36.000 38.44
2015-09-08 2015-09-15
TMUS160115P00033000
TMUS160115P00034000
11 34.00 33.00 0.155 44.000 37.79
2015-10-13 2015-10-20
TMUS160219P00033000
TMUS160219P00034000
11 34.00 33.00 0.155 5.500 34.95
2016-01-13 2016-01-20
TMUS160520P00032000
TMUS160520P00033000
12 33.00 32.00 0.170 -90.000 41.7
2016-04-12 2016-04-19
TMUS160819P00032000
TMUS160819P00033000
11 33.00 32.00 0.160 0.000 46.27
2016-07-12 2016-07-19
TMUS161118P00037000
TMUS161118P00038000
12 38.00 37.00 0.17 24.00 53.59
2016-09-13 2016-09-20
TMUS170120P00038000
TMUS170120P00039000
12 39.00 38.00 0.170 -48.000 59.62
2016-10-11 2016-10-18
TMUS170217P00038000
TMUS170217P00039000
12 39.00 38.00 0.175 72.000 63.92
2017-01-10 2017-01-17
TMUS170519P00049000
TMUS170519P00050000
12 50.00 49.00 0.19 -48.00 66.37
2017-04-11 2017-04-18
TMUS170818P00052500
TMUS170818P00055000
4 55.00 52.50 0.48 18.000 63
2017-07-11 2017-07-18
TMUS171117P00050000
TMUS171117P00052500
4 52.50 50.00 0.365 34.000 60.0196
2018-01-11 2018-01-18
TMUS180518P00052500
TMUS180518P00055000
4 55.00 52.50 0.335 -18.000 56.93
2018-04-11 2018-04-18
TMUS180817P00052500
TMUS180817P00055000
4 55.00 52.50 0.405 14.000 65.9
2018-07-11 2018-07-18
TMUS181116P00050000
TMUS181116P00052500
4 52.50 50.00 0.345 4.000 69.14
2018-09-12 2018-09-19
TMUS190118P00057500
TMUS190118P00060000
4 60.00 57.50 0.380 42.000 66.96
2018-10-09 2018-10-16
TMUS190215P00057500
TMUS190215P00060000
4 60.00 57.50 0.365 18.000 72.05
2019-01-08 2019-01-15
TMUS190517P00055000
TMUS190517P00057500
4 57.50 55.00 0.395 14.000 75.37
2019-02-12 2019-02-19
TMUS190621P00057500
TMUS190621P00060000
4 60.00 57.50 0.32 54.000 75.7
2019-04-09 2019-04-16
TMUS190816P00060000
TMUS190816P00062500
4 62.50 60.00 0.40 40.000 77.75
2019-05-14 2019-05-21
TMUS190920P00062500
TMUS190920P00065000
4 65.00 62.50 0.450 48.000 80.59
2019-07-09 2019-07-16
TMUS191115P00062500
TMUS191115P00065000
4 65.00 62.50 0.37 66.000 78.07
2019-08-13 2019-08-20
TMUS191220P00065000
TMUS191220P00067500
4 67.50 65.00 0.375 22.000 77.4
2019-09-10 2019-09-17
TMUS200117P00065000
TMUS200117P00067500
4 67.50 65.00 0.395 170.000 82.15
2019-10-16 2019-10-23
TMUS200221P00067500
TMUS200221P00070000
4 70.00 67.50 0.415 24.000 98.5696
2020-01-09 2020-01-16
TMUS200515P00067500
TMUS200515P00070000
4 70.00 67.50 0.45 48.00 97.3193
2020-02-11 2020-02-18
TMUS200619P00080000
TMUS200619P00082500
5 82.50 80.00 0.595 132.500 106.8999
2020-04-14 2020-04-21
TMUS200821P00070000
TMUS200821P00072500
4 72.50 70.00 0.485 -98.000 115.01
2020-07-16 2020-07-23
TMUS201120P00080000
TMUS201120P00085000
2 85.00 80.00 0.755 22.000 129.68
2020-09-08 2020-09-15
TMUS210115P00090000
TMUS210115P00092500
5 92.50 90.00 0.540 80.000 127.28
2020-10-13 2020-10-20
TMUS210219P00097500
TMUS210219P00100000
4 100.00 97.50 0.350 -82.000 120.1
2021-01-12 2021-01-19
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 0.885 16.000 136.05
2021-07-13 2021-07-20
TMUS211119P00125000
TMUS211119P00130000
2 130.00 125.00 0.850 7.000 115.62
2022-07-12 2022-07-19
TMUS221118P00110000
TMUS221118P00115000
2 115.00 110.00 0.815 47.000 148.83
2024-02-14 2024-02-21
TMUS240621P00140000
TMUS240621P00145000
2 145.00 140.00 0.725 24.000 176.73
2024-08-13 2024-08-20
TMUS241220P00170000
TMUS241220P00175000
2 175.00 170.00 1.175 25.000 220.31
2024-09-13 2024-09-20
TMUS250117P00175000
TMUS250117P00180000
2 180.00 175.00 0.74 -13.000 218.97
2024-10-17 2024-10-24
TMUS250221P00195000
TMUS250221P00200000
2 200.00 195.00 0.85 86.000 265.17
2025-04-09 2025-04-16
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 1.900 -14.500 254.63
2025-05-13 2025-05-20
TMUS250919P00200000
TMUS250919P00210000
1 210.00 200.00 1.935 12.000 0
2025-07-15 2025-07-22
TMUS251121P00195000
TMUS251121P00200000
2 200.00 195.00 0.950 167.000 0