TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.4_57

Trades: 51
Total Profit: 5,461.50
Profit Factor: 2.46
Sharpe: 0.43
Max DD: 1,130.00
WinRate %: 0.00
AvgWin: 241.93
AvgLoss: -287.08
NAV: 15,461.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-10 2013-09-05
TMUS131116P00022000
TMUS131116P00023000
16 23.00 22.00 0.400 64.000 26.05
2013-09-11 2013-11-07
TMUS140118P00023000
TMUS140118P00024000
16 24.00 23.00 0.390 288.000 32.5096
2014-01-10 2014-03-10
TMUS140517P00031000
TMUS140517P00032000
16 32.00 31.00 0.405 -256.000 33.09
2014-04-09 2014-06-05
TMUS140816P00029000
TMUS140816P00030000
16 30.00 29.00 0.380 280.000 29.06
2014-07-16 2014-09-11
TMUS141122P00030000
TMUS141122P00031000
15 31.00 30.00 0.34 -187.500 28.52
2014-09-12 2014-11-10
TMUS150117P00028000
TMUS150117P00029000
16 29.00 28.00 0.385 72.000 29.14
2015-01-06 2015-03-04
TMUS150515P00025000
TMUS150515P00026000
16 26.00 25.00 0.410 608.000 34.4
2015-04-14 2015-06-10
TMUS150821P00029000
TMUS150821P00030000
15 30.00 29.00 0.36 465.00 40.13
2015-07-14 2015-09-09
TMUS151120P00037000
TMUS151120P00038000
16 38.00 37.00 0.38 80.000 38.44
2015-09-09 2015-11-05
TMUS160115P00037000
TMUS160115P00038000
16 38.00 37.00 0.39 56.000 37.79
2016-01-12 2016-03-09
TMUS160520P00037000
TMUS160520P00038000
16 38.00 37.00 0.410 8.000 41.7
2016-04-12 2016-06-08
TMUS160819P00036000
TMUS160819P00037000
15 37.00 36.00 0.345 390.000 46.27
2016-07-12 2016-09-07
TMUS161118P00041000
TMUS161118P00042000
15 42.00 41.00 0.365 307.500 53.59
2016-09-13 2016-11-09
TMUS170120P00043000
TMUS170120P00044000
16 44.00 43.00 0.39 512.00 59.62
2017-01-10 2017-03-08
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.33 101.000 66.37
2017-04-11 2017-06-07
TMUS170818P00057500
TMUS170818P00060000
5 60.00 57.50 0.815 177.500 63
2017-07-11 2017-09-06
TMUS171117P00055000
TMUS171117P00057500
5 57.50 55.00 0.685 190.000 60.0196
2017-09-12 2017-11-08
TMUS180119P00057500
TMUS180119P00060000
5 60.00 57.50 0.700 -472.500 63.71
2018-01-09 2018-03-07
TMUS180518P00060000
TMUS180518P00062500
5 62.50 60.00 0.715 -72.500 56.93
2018-04-10 2018-06-06
TMUS180817P00057500
TMUS180817P00060000
5 60.00 57.50 0.685 -287.500 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
TMUS190118P00060000
TMUS190118P00062500
5 62.50 60.00 0.735 267.500 66.96
2019-01-08 2019-03-06
TMUS190517P00062500
TMUS190517P00065000
5 65.00 62.50 0.830 175.000 75.37
2019-03-12 2019-05-08
TMUS190719P00067500
TMUS190719P00070000
6 70.00 67.50 0.845 108.000 77.43
2019-05-14 2019-07-10
TMUS190920P00067500
TMUS190920P00070000
5 70.00 67.50 0.77 267.500 80.59
2019-07-10 2019-09-05
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.810 60.000 78.07
2019-09-10 2019-11-06
TMUS200117P00072500
TMUS200117P00075000
5 75.00 72.50 0.755 212.500 82.15
2020-01-07 2020-03-04
TMUS200515P00072500
TMUS200515P00075000
5 75.00 72.50 0.660 292.500 97.3193
2020-04-14 2020-06-10
TMUS200821P00082500
TMUS200821P00085000
6 85.00 82.50 0.925 465.000 115.01
2020-07-14 2020-09-09
TMUS201120P00097500
TMUS201120P00100000
6 100.00 97.50 0.925 324.000 129.68
2020-09-14 2020-11-10
TMUS210115P00100000
TMUS210115P00105000
2 105.00 100.00 1.57 226.00 127.28
2021-01-12 2021-03-10
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.575 31.000 136.05
2021-04-13 2021-06-09
TMUS210820P00120000
TMUS210820P00125000
2 125.00 120.00 1.575 269.000 141.81
2021-07-14 2021-09-09
TMUS211119P00140000
TMUS211119P00145000
3 145.00 140.00 1.700 -810.000 115.62
2021-09-14 2021-11-10
TMUS220121P00120000
TMUS220121P00125000
2 125.00 120.00 1.575 -280.000 101.62
2021-11-10 2022-01-06
TMUS220318P00110000
TMUS220318P00115000
3 115.00 110.00 1.825 -7.500 127.18
2022-01-11 2022-03-09
TMUS220520P00100000
TMUS220520P00105000
2 105.00 100.00 1.550 272.000 126.04
2022-04-12 2022-06-08
TMUS220819P00120000
TMUS220819P00125000
2 125.00 120.00 1.55 110.00 146.37
2022-07-12 2022-09-07
TMUS221118P00125000
TMUS221118P00130000
3 130.00 125.00 1.750 286.500 148.83
2022-09-13 2022-11-09
TMUS230120P00125000
TMUS230120P00130000
2 130.00 125.00 1.475 204.000 145.12
2023-01-10 2023-03-08
TMUS230519P00140000
TMUS230519P00145000
2 145.00 140.00 1.600 -110.000 139.03
2023-04-11 2023-06-07
TMUS230818P00140000
TMUS230818P00145000
2 145.00 140.00 1.400 -630.000 136.14
2023-07-11 2023-09-06
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.375 -145.000 147.71
2023-09-12 2023-11-08
TMUS240119P00130000
TMUS240119P00135000
2 135.00 130.00 1.350 167.000 165.16
2024-01-09 2024-03-06
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.525 105.000 164
2024-04-09 2024-06-05
TMUS240816P00155000
TMUS240816P00160000
3 160.00 155.00 1.775 523.500 196.56
2024-07-09 2024-09-04
TMUS241115P00170000
TMUS241115P00175000
2 175.00 170.00 1.575 245.000 235.61
2024-09-10 2024-11-06
TMUS250117P00190000
TMUS250117P00195000
3 195.00 190.00 1.925 529.500 218.97
2024-11-12 2025-01-08
TMUS250321P00220000
TMUS250321P00230000
1 230.00 220.00 2.775 -427.500 255.84
2025-01-08 2025-03-06
TMUS250516P00200000
TMUS250516P00210000
1 210.00 200.00 2.75 237.500 242.66
2025-04-08 2025-06-04
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 3.225 -20.000 254.63