TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.4_67

Trades: 48
Total Profit: 4,744.00
Profit Factor: 2.40
Sharpe: 0.32
Max DD: 1,171.50
WinRate %: 0.00
AvgWin: 246.27
AvgLoss: -225.53
NAV: 14,744.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-10 2013-09-16
TMUS131116P00022000
TMUS131116P00023000
16 23.00 22.00 0.400 88.000 26.05
2013-09-16 2013-11-22
TMUS140118P00022000
TMUS140118P00023000
16 23.00 22.00 0.385 384.000 32.5096
2014-01-10 2014-03-18
TMUS140517P00031000
TMUS140517P00032000
16 32.00 31.00 0.405 -184.000 33.09
2014-04-09 2014-06-16
TMUS140816P00029000
TMUS140816P00030000
16 30.00 29.00 0.380 -144.000 29.06
2014-07-16 2014-09-22
TMUS141122P00030000
TMUS141122P00031000
15 31.00 30.00 0.34 -465.000 28.52
2014-10-14 2014-12-22
TMUS150220P00024000
TMUS150220P00025000
13 25.00 24.00 0.275 -6.500 31.95
2015-01-06 2015-03-16
TMUS150515P00025000
TMUS150515P00026000
16 26.00 25.00 0.410 560.000 34.4
2015-04-14 2015-06-22
TMUS150821P00029000
TMUS150821P00030000
15 30.00 29.00 0.36 510.00 40.13
2015-07-14 2015-09-21
TMUS151120P00037000
TMUS151120P00038000
16 38.00 37.00 0.38 376.000 38.44
2015-10-13 2015-12-21
TMUS160219P00038000
TMUS160219P00039000
16 39.00 38.00 0.385 -168.000 34.95
2016-01-12 2016-03-21
TMUS160520P00037000
TMUS160520P00038000
16 38.00 37.00 0.410 -152.000 41.7
2016-04-12 2016-06-20
TMUS160819P00036000
TMUS160819P00037000
15 37.00 36.00 0.345 330.000 46.27
2016-07-12 2016-09-19
TMUS161118P00041000
TMUS161118P00042000
15 42.00 41.00 0.365 262.500 53.59
2016-09-19 2016-11-25
TMUS170120P00043000
TMUS170120P00044000
15 44.00 43.00 0.370 525.000 59.62
2017-01-10 2017-03-20
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.33 161.000 66.37
2017-04-11 2017-06-19
TMUS170818P00057500
TMUS170818P00060000
5 60.00 57.50 0.815 132.500 63
2017-07-11 2017-09-18
TMUS171117P00055000
TMUS171117P00057500
5 57.50 55.00 0.685 127.500 60.0196
2017-09-18 2017-11-24
TMUS180119P00057500
TMUS180119P00060000
6 60.00 57.50 0.865 144.000 63.71
2018-01-09 2018-03-19
TMUS180518P00060000
TMUS180518P00062500
5 62.50 60.00 0.715 -97.500 56.93
2018-04-10 2018-06-18
TMUS180817P00057500
TMUS180817P00060000
5 60.00 57.50 0.685 -132.500 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
TMUS190118P00062500
TMUS190118P00065000
5 65.00 62.50 0.720 -15.000 66.96
2019-01-08 2019-03-18
TMUS190517P00062500
TMUS190517P00065000
5 65.00 62.50 0.830 330.000 75.37
2019-03-18 2019-05-24
TMUS190719P00067500
TMUS190719P00070000
5 70.00 67.50 0.665 142.500 77.43
2019-07-09 2019-09-16
TMUS191115P00070000
TMUS191115P00072500
6 72.50 70.00 0.880 315.000 78.07
2019-09-16 2019-11-22
TMUS200117P00075000
TMUS200117P00077500
6 77.50 75.00 0.84 57.000 82.15
2020-01-07 2020-03-16
TMUS200515P00072500
TMUS200515P00075000
5 75.00 72.50 0.660 17.500 97.3193
2020-04-14 2020-06-22
TMUS200821P00082500
TMUS200821P00085000
6 85.00 82.50 0.925 579.000 115.01
2020-07-14 2020-09-21
TMUS201120P00097500
TMUS201120P00100000
6 100.00 97.50 0.925 18.000 129.68
2020-10-13 2020-12-21
TMUS210219P00110000
TMUS210219P00115000
2 115.00 110.00 1.625 205.000 120.1
2021-01-12 2021-03-22
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.575 78.000 136.05
2021-04-13 2021-06-21
TMUS210820P00120000
TMUS210820P00125000
2 125.00 120.00 1.575 257.000 141.81
2021-07-14 2021-09-20
TMUS211119P00140000
TMUS211119P00145000
3 145.00 140.00 1.700 -847.500 115.62
2021-09-20 2021-11-26
TMUS220121P00115000
TMUS220121P00120000
2 120.00 115.00 1.500 -320.000 101.62
2022-01-11 2022-03-21
TMUS220520P00100000
TMUS220520P00105000
2 105.00 100.00 1.550 229.000 126.04
2022-04-12 2022-06-21
TMUS220819P00120000
TMUS220819P00125000
2 125.00 120.00 1.55 35.000 146.37
2022-07-12 2022-09-19
TMUS221118P00125000
TMUS221118P00130000
3 130.00 125.00 1.750 250.500 148.83
2022-09-19 2022-11-25
TMUS230120P00130000
TMUS230120P00135000
2 135.00 130.00 1.575 229.000 145.12
2023-01-10 2023-03-20
TMUS230519P00140000
TMUS230519P00145000
2 145.00 140.00 1.600 -35.000 139.03
2023-04-11 2023-06-20
TMUS230818P00140000
TMUS230818P00145000
2 145.00 140.00 1.400 -560.000 136.14
2023-07-11 2023-09-18
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.375 70.000 147.71
2023-09-18 2023-11-24
TMUS240119P00130000
TMUS240119P00135000
2 135.00 130.00 1.260 206.000 165.16
2024-01-09 2024-03-18
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.525 -21.000 164
2024-04-09 2024-06-17
TMUS240816P00155000
TMUS240816P00160000
3 160.00 155.00 1.775 408.000 196.56
2024-07-09 2024-09-16
TMUS241115P00170000
TMUS241115P00175000
2 175.00 170.00 1.575 197.000 235.61
2024-09-16 2024-11-22
TMUS250117P00195000
TMUS250117P00200000
2 200.00 195.00 1.625 354.000 218.97
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
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 3.225 -205.000 254.63