TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.3_67

Trades: 47
Total Profit: 5,220.50
Profit Factor: 3.86
Sharpe: 0.42
Max DD: 724.00
WinRate %: 0.00
AvgWin: 190.38
AvgLoss: -182.35
NAV: 15,220.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-10 2013-09-16
TMUS131116P00020000
TMUS131116P00021000
13 21.00 20.00 0.25 65.000 26.05
2013-09-16 2013-11-22
TMUS140118P00021000
TMUS140118P00022000
14 22.00 21.00 0.325 364.000 32.5096
2014-01-09 2014-03-17
TMUS140517P00029000
TMUS140517P00030000
14 30.00 29.00 0.325 -147.000 33.09
2014-04-09 2014-06-16
TMUS140816P00027000
TMUS140816P00028000
14 28.00 27.00 0.305 112.000 29.06
2014-07-16 2014-09-22
TMUS141122P00028000
TMUS141122P00029000
13 29.00 28.00 0.25 -364.00 28.52
2014-10-17 2014-12-23
TMUS150220P00021000
TMUS150220P00023000
7 23.00 21.00 0.63 280.000 31.95
2015-01-06 2015-03-16
TMUS150515P00023000
TMUS150515P00024000
14 24.00 23.00 0.30 420.00 34.4
2015-04-14 2015-06-22
TMUS150821P00028000
TMUS150821P00029000
14 29.00 28.00 0.29 378.00 40.13
2015-07-14 2015-09-21
TMUS151120P00035000
TMUS151120P00036000
13 36.00 35.00 0.275 240.500 38.44
2015-10-13 2015-12-21
TMUS160219P00036000
TMUS160219P00037000
13 37.00 36.00 0.265 -65.000 34.95
2016-01-12 2016-03-21
TMUS160520P00035000
TMUS160520P00036000
13 36.00 35.00 0.24 -123.500 41.7
2016-04-12 2016-06-20
TMUS160819P00034000
TMUS160819P00035000
13 35.00 34.00 0.26 247.00 46.27
2016-07-12 2016-09-19
TMUS161118P00039000
TMUS161118P00040000
13 40.00 39.00 0.265 208.000 53.59
2016-09-19 2016-11-25
TMUS170120P00041000
TMUS170120P00042000
13 42.00 41.00 0.24 286.000 59.62
2017-01-10 2017-03-20
TMUS170519P00049000
TMUS170519P00050000
12 50.00 49.00 0.19 144.000 66.37
2017-04-11 2017-06-19
TMUS170818P00055000
TMUS170818P00057500
5 57.50 55.00 0.65 155.00 63
2017-07-11 2017-09-18
TMUS171117P00052500
TMUS171117P00055000
4 55.00 52.50 0.490 68.000 60.0196
2017-09-18 2017-11-24
TMUS180119P00055000
TMUS180119P00057500
5 57.50 55.00 0.650 162.500 63.71
2018-01-09 2018-03-19
TMUS180518P00057500
TMUS180518P00060000
5 60.00 57.50 0.505 -60.000 56.93
2018-04-10 2018-06-18
TMUS180817P00055000
TMUS180817P00057500
5 57.50 55.00 0.600 25.000 65.9
2018-07-10 2018-09-17
TMUS181116P00055000
TMUS181116P00057500
5 57.50 55.00 0.735 300.000 69.14
2018-09-17 2018-11-23
TMUS190118P00060000
TMUS190118P00062500
5 62.50 60.00 0.665 60.000 66.96
2019-01-08 2019-03-18
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.675 267.500 75.37
2019-03-18 2019-05-24
TMUS190719P00065000
TMUS190719P00067500
4 67.50 65.00 0.49 102.000 77.43
2019-07-09 2019-09-16
TMUS191115P00067500
TMUS191115P00070000
5 70.00 67.50 0.690 232.500 78.07
2019-09-16 2019-11-22
TMUS200117P00070000
TMUS200117P00072500
5 72.50 70.00 0.505 -142.500 82.15
2020-01-07 2020-03-16
TMUS200515P00070000
TMUS200515P00072500
5 72.50 70.00 0.620 -177.500 97.3193
2020-04-16 2020-06-22
TMUS200821P00077500
TMUS200821P00080000
5 80.00 77.50 0.675 167.500 115.01
2020-07-14 2020-09-21
TMUS201120P00090000
TMUS201120P00095000
2 95.00 90.00 1.225 208.000 129.68
2020-10-14 2020-12-21
TMUS210219P00100000
TMUS210219P00105000
3 105.00 100.00 1.715 451.500 120.1
2021-01-12 2021-03-22
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.125 83.000 136.05
2021-04-13 2021-06-21
TMUS210820P00115000
TMUS210820P00120000
2 120.00 115.00 1.10 190.000 141.81
2021-07-13 2021-09-20
TMUS211119P00130000
TMUS211119P00135000
2 135.00 130.00 1.125 -495.000 115.62
2021-09-20 2021-11-26
TMUS220121P00110000
TMUS220121P00115000
2 115.00 110.00 1.100 -225.000 101.62
2022-01-11 2022-03-21
TMUS220520P00095000
TMUS220520P00100000
2 100.00 95.00 1.190 173.000 126.04
2022-04-12 2022-06-21
TMUS220819P00115000
TMUS220819P00120000
2 120.00 115.00 1.20 50.000 146.37
2022-07-12 2022-09-19
TMUS221118P00115000
TMUS221118P00120000
2 120.00 115.00 1.075 146.000 148.83
2022-09-19 2022-11-25
TMUS230120P00125000
TMUS230120P00130000
2 130.00 125.00 1.125 185.000 145.12
2023-01-10 2023-03-20
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.325 12.000 139.03
2023-07-13 2023-09-18
TMUS231117P00125000
TMUS231117P00130000
2 130.00 125.00 0.945 69.000 147.71
2023-10-10 2023-12-18
TMUS240216P00130000
TMUS240216P00135000
2 135.00 130.00 1.225 206.000 160.41
2024-01-09 2024-03-18
TMUS240517P00150000
TMUS240517P00155000
2 155.00 150.00 1.12 141.000 164
2024-04-09 2024-06-17
TMUS240816P00150000
TMUS240816P00155000
2 155.00 150.00 1.225 193.000 196.56
2024-07-09 2024-09-16
TMUS241115P00165000
TMUS241115P00170000
2 170.00 165.00 1.180 201.000 235.61
2024-09-16 2024-11-22
TMUS250117P00190000
TMUS250117P00195000
2 195.00 190.00 1.30 210.000 218.97
2025-01-07 2025-03-17
TMUS250516P00195000
TMUS250516P00200000
2 200.00 195.00 1.250 315.000 242.66
2025-04-08 2025-06-16
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 2.45 -4.00 254.63