TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.5_47

Trades: 50
Total Profit: 3,514.00
Profit Factor: 1.64
Sharpe: 0.23
Max DD: 1,110.00
WinRate %: 0.00
AvgWin: 309.45
AvgLoss: -260.00
NAV: 13,514.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-16 2013-12-02
TMUS140222P00026000
TMUS140222P00027000
18 27.00 26.00 0.465 -99.000 32.03
2014-01-09 2014-02-25
TMUS140517P00032000
TMUS140517P00033000
17 33.00 32.00 0.425 -255.000 33.09
2014-04-10 2014-05-27
TMUS140816P00030000
TMUS140816P00031000
17 31.00 30.00 0.430 263.500 29.06
2014-07-17 2014-09-02
TMUS141122P00031000
TMUS141122P00032000
17 32.00 31.00 0.420 -238.000 28.52
2014-09-12 2014-10-29
TMUS150117P00030000
TMUS150117P00031000
18 31.00 30.00 0.445 -189.000 29.14
2015-01-09 2015-02-25
TMUS150515P00028000
TMUS150515P00029000
18 29.00 28.00 0.465 423.000 34.4
2015-04-14 2015-06-01
TMUS150821P00031000
TMUS150821P00032000
18 32.00 31.00 0.455 675.000 40.13
2015-07-14 2015-08-31
TMUS151120P00039000
TMUS151120P00040000
19 40.00 39.00 0.480 76.000 38.44
2015-09-08 2015-10-26
TMUS160115P00039000
TMUS160115P00040000
17 40.00 39.00 0.435 161.500 37.79
2016-01-12 2016-02-29
TMUS160520P00039000
TMUS160520P00040000
19 40.00 39.00 0.475 -332.500 41.7
2016-04-12 2016-05-31
TMUS160819P00038000
TMUS160819P00039000
18 39.00 38.00 0.455 450.000 46.27
2016-07-12 2016-08-29
TMUS161118P00043000
TMUS161118P00044000
19 44.00 43.00 0.480 408.500 53.59
2016-09-13 2016-10-31
TMUS170120P00045000
TMUS170120P00046000
18 46.00 45.00 0.465 441.000 59.62
2017-01-10 2017-02-27
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.33 103.000 66.37
2017-04-12 2017-05-30
TMUS170818P00062500
TMUS170818P00065000
7 65.00 62.50 1.175 238.000 63
2017-07-11 2017-08-28
TMUS171117P00057500
TMUS171117P00060000
6 60.00 57.50 0.925 210.000 60.0196
2017-09-12 2017-10-30
TMUS180119P00060000
TMUS180119P00062500
6 62.50 60.00 0.975 -288.000 63.71
2018-01-09 2018-02-26
TMUS180518P00062500
TMUS180518P00065000
6 65.00 62.50 1.02 -318.00 56.93
2018-04-10 2018-05-29
TMUS180817P00060000
TMUS180817P00062500
6 62.50 60.00 1.07 -498.00 65.9
2018-07-10 2018-08-27
TMUS181116P00057500
TMUS181116P00060000
6 60.00 57.50 0.935 300.000 69.14
2018-09-11 2018-10-29
TMUS190118P00062500
TMUS190118P00065000
6 65.00 62.50 0.985 -51.000 66.96
2019-01-08 2019-02-25
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.125 402.500 75.37
2019-03-12 2019-04-29
TMUS190719P00070000
TMUS190719P00072500
6 72.50 70.00 1.065 84.000 77.43
2019-05-14 2019-07-01
TMUS190920P00072500
TMUS190920P00075000
7 75.00 72.50 1.125 -73.500 80.59
2019-07-09 2019-08-26
TMUS191115P00072500
TMUS191115P00075000
7 75.00 72.50 1.100 248.500 78.07
2019-09-10 2019-10-28
TMUS200117P00075000
TMUS200117P00077500
6 77.50 75.00 1.00 -381.000 82.15
2020-01-09 2020-02-25
TMUS200515P00077500
TMUS200515P00080000
7 80.00 77.50 1.075 556.500 97.3193
2020-04-14 2020-06-01
TMUS200821P00087500
TMUS200821P00090000
6 90.00 87.50 0.975 309.000 115.01
2020-07-14 2020-08-31
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 2.05 327.000 129.68
2020-09-09 2020-10-26
TMUS210115P00110000
TMUS210115P00115000
3 115.00 110.00 2.375 -135.000 127.28
2021-01-12 2021-03-01
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.45 -165.000 136.05
2021-04-13 2021-06-01
TMUS210820P00125000
TMUS210820P00130000
3 130.00 125.00 2.125 412.500 141.81
2021-07-13 2021-08-30
TMUS211119P00140000
TMUS211119P00145000
3 145.00 140.00 1.975 -360.000 115.62
2021-09-14 2021-11-01
TMUS220121P00125000
TMUS220121P00130000
3 130.00 125.00 2.200 -682.500 101.62
2021-11-09 2021-12-27
TMUS220318P00115000
TMUS220318P00120000
3 120.00 115.00 2.075 -37.500 127.18
2022-01-11 2022-02-28
TMUS220520P00105000
TMUS220520P00110000
3 110.00 105.00 2.000 306.000 126.04
2022-04-12 2022-05-31
TMUS220819P00125000
TMUS220819P00130000
3 130.00 125.00 1.925 75.000 146.37
2022-07-12 2022-08-29
TMUS221118P00130000
TMUS221118P00135000
3 135.00 130.00 2.125 321.000 148.83
2022-09-13 2022-10-31
TMUS230120P00135000
TMUS230120P00140000
3 140.00 135.00 2.250 418.500 145.12
2023-01-10 2023-02-27
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.050 -165.000 139.03
2023-04-11 2023-05-30
TMUS230818P00145000
TMUS230818P00150000
3 150.00 145.00 1.850 -660.000 136.14
2023-07-11 2023-08-28
TMUS231117P00135000
TMUS231117P00140000
3 140.00 135.00 1.850 -195.000 147.71
2023-09-12 2023-10-30
TMUS240119P00135000
TMUS240119P00140000
3 140.00 135.00 1.825 63.000 165.16
2024-01-09 2024-02-26
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.125 15.000 164
2024-04-09 2024-05-28
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 2.425 298.500 196.56
2024-07-09 2024-08-26
TMUS241115P00175000
TMUS241115P00180000
3 180.00 175.00 2.075 481.500 235.61
2024-09-10 2024-10-28
TMUS250117P00195000
TMUS250117P00200000
3 200.00 195.00 2.250 573.000 218.97
2024-11-12 2024-12-30
TMUS250321P00230000
TMUS250321P00240000
1 240.00 230.00 4.000 -260.000 255.84
2025-01-07 2025-02-24
TMUS250516P00200000
TMUS250516P00210000
1 210.00 200.00 4.075 391.000 242.66
2025-04-08 2025-05-27
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 4.475 -35.000 254.63