TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.3_57

Trades: 50
Total Profit: 4,192.50
Profit Factor: 2.90
Sharpe: 0.43
Max DD: 722.00
WinRate %: 0.00
AvgWin: 173.01
AvgLoss: -169.92
NAV: 14,192.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-10 2013-09-05
TMUS131116P00020000
TMUS131116P00021000
13 21.00 20.00 0.25 52.00 26.05
2013-09-11 2013-11-07
TMUS140118P00022000
TMUS140118P00023000
14 23.00 22.00 0.320 231.000 32.5096
2014-01-09 2014-03-07
TMUS140517P00029000
TMUS140517P00030000
14 30.00 29.00 0.325 -147.000 33.09
2014-04-09 2014-06-05
TMUS140816P00027000
TMUS140816P00028000
14 28.00 27.00 0.305 259.000 29.06
2014-07-16 2014-09-11
TMUS141122P00028000
TMUS141122P00029000
13 29.00 28.00 0.25 -175.500 28.52
2014-09-11 2014-11-07
TMUS150117P00027000
TMUS150117P00028000
14 28.00 27.00 0.320 -168.000 29.14
2015-01-06 2015-03-04
TMUS150515P00023000
TMUS150515P00024000
14 24.00 23.00 0.30 420.00 34.4
2015-04-14 2015-06-10
TMUS150821P00028000
TMUS150821P00029000
14 29.00 28.00 0.29 378.00 40.13
2015-07-14 2015-09-09
TMUS151120P00035000
TMUS151120P00036000
13 36.00 35.00 0.275 65.000 38.44
2015-09-09 2015-11-05
TMUS160115P00035000
TMUS160115P00036000
13 36.00 35.00 0.255 65.000 37.79
2016-01-12 2016-03-09
TMUS160520P00035000
TMUS160520P00036000
13 36.00 35.00 0.24 -65.00 41.7
2016-04-12 2016-06-08
TMUS160819P00034000
TMUS160819P00035000
13 35.00 34.00 0.26 260.00 46.27
2016-07-12 2016-09-07
TMUS161118P00039000
TMUS161118P00040000
13 40.00 39.00 0.265 214.500 53.59
2016-09-13 2016-11-09
TMUS170120P00041000
TMUS170120P00042000
13 42.00 41.00 0.275 273.000 59.62
2017-01-10 2017-03-08
TMUS170519P00049000
TMUS170519P00050000
12 50.00 49.00 0.19 138.000 66.37
2017-04-11 2017-06-07
TMUS170818P00055000
TMUS170818P00057500
5 57.50 55.00 0.65 185.000 63
2017-07-11 2017-09-06
TMUS171117P00052500
TMUS171117P00055000
4 55.00 52.50 0.490 124.000 60.0196
2017-09-12 2017-11-08
TMUS180119P00055000
TMUS180119P00057500
5 57.50 55.00 0.505 -360.000 63.71
2018-01-09 2018-03-07
TMUS180518P00057500
TMUS180518P00060000
5 60.00 57.50 0.505 -5.000 56.93
2018-04-10 2018-06-06
TMUS180817P00055000
TMUS180817P00057500
5 57.50 55.00 0.600 -235.000 65.9
2018-07-10 2018-09-05
TMUS181116P00055000
TMUS181116P00057500
5 57.50 55.00 0.735 292.500 69.14
2018-09-11 2018-11-07
TMUS190118P00057500
TMUS190118P00060000
5 60.00 57.50 0.520 170.000 66.96
2019-01-08 2019-03-06
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.675 192.500 75.37
2019-03-12 2019-05-08
TMUS190719P00065000
TMUS190719P00067500
5 67.50 65.00 0.665 42.500 77.43
2019-05-14 2019-07-10
TMUS190920P00065000
TMUS190920P00067500
5 67.50 65.00 0.585 165.000 80.59
2019-07-10 2019-09-05
TMUS191115P00070000
TMUS191115P00072500
5 72.50 70.00 0.625 52.500 78.07
2019-09-10 2019-11-06
TMUS200117P00070000
TMUS200117P00072500
5 72.50 70.00 0.665 240.000 82.15
2020-01-07 2020-03-04
TMUS200515P00070000
TMUS200515P00072500
5 72.50 70.00 0.620 290.000 97.3193
2020-04-16 2020-06-12
TMUS200821P00077500
TMUS200821P00080000
5 80.00 77.50 0.675 307.500 115.01
2020-07-14 2020-09-09
TMUS201120P00090000
TMUS201120P00095000
2 95.00 90.00 1.225 165.000 129.68
2020-09-09 2020-11-05
TMUS210115P00097500
TMUS210115P00100000
5 100.00 97.50 0.500 80.000 127.28
2021-01-12 2021-03-10
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.125 34.000 136.05
2021-04-13 2021-06-09
TMUS210820P00115000
TMUS210820P00120000
2 120.00 115.00 1.10 188.000 141.81
2021-07-13 2021-09-08
TMUS211119P00130000
TMUS211119P00135000
2 135.00 130.00 1.125 -205.000 115.62
2021-09-16 2021-11-12
TMUS220121P00115000
TMUS220121P00120000
2 120.00 115.00 1.165 -217.000 101.62
2021-11-12 2022-01-10
TMUS220318P00105000
TMUS220318P00110000
2 110.00 105.00 1.180 -294.000 127.18
2022-01-11 2022-03-09
TMUS220520P00095000
TMUS220520P00100000
2 100.00 95.00 1.190 58.000 126.04
2022-04-12 2022-06-08
TMUS220819P00115000
TMUS220819P00120000
2 120.00 115.00 1.20 75.000 146.37
2022-07-12 2022-09-07
TMUS221118P00115000
TMUS221118P00120000
2 120.00 115.00 1.075 145.000 148.83
2022-09-13 2022-11-09
TMUS230120P00120000
TMUS230120P00125000
2 125.00 120.00 1.125 159.000 145.12
2023-01-10 2023-03-08
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.325 -30.000 139.03
2023-07-13 2023-09-08
TMUS231117P00125000
TMUS231117P00130000
2 130.00 125.00 0.945 -3.000 147.71
2023-09-13 2023-11-09
TMUS240119P00130000
TMUS240119P00135000
2 135.00 130.00 1.225 153.000 165.16
2024-01-09 2024-03-06
TMUS240517P00150000
TMUS240517P00155000
2 155.00 150.00 1.12 157.000 164
2024-04-09 2024-06-05
TMUS240816P00150000
TMUS240816P00155000
2 155.00 150.00 1.225 99.000 196.56
2024-07-09 2024-09-04
TMUS241115P00165000
TMUS241115P00170000
2 170.00 165.00 1.180 180.000 235.61
2024-09-11 2024-11-07
TMUS250117P00180000
TMUS250117P00185000
2 185.00 180.00 1.075 270.000 218.97
2024-11-14 2025-01-10
TMUS250321P00210000
TMUS250321P00220000
1 220.00 210.00 2.090 -278.500 255.84
2025-01-10 2025-03-10
TMUS250516P00195000
TMUS250516P00200000
2 200.00 195.00 1.40 225.000 242.66
2025-04-08 2025-06-04
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 2.45 70.500 254.63