TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.5_57

Trades: 50
Total Profit: 4,017.50
Profit Factor: 1.68
Sharpe: 0.19
Max DD: 1,580.00
WinRate %: 0.00
AvgWin: 342.97
AvgLoss: -282.31
NAV: 14,017.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-16 2013-12-12
TMUS140222P00026000
TMUS140222P00027000
18 27.00 26.00 0.465 -189.000 32.03
2014-01-09 2014-03-07
TMUS140517P00032000
TMUS140517P00033000
17 33.00 32.00 0.425 -297.500 33.09
2014-04-10 2014-06-06
TMUS140816P00030000
TMUS140816P00031000
17 31.00 30.00 0.430 246.500 29.06
2014-07-17 2014-09-12
TMUS141122P00031000
TMUS141122P00032000
17 32.00 31.00 0.420 -17.000 28.52
2014-09-12 2014-11-10
TMUS150117P00030000
TMUS150117P00031000
18 31.00 30.00 0.445 -711.000 29.14
2015-01-09 2015-03-09
TMUS150515P00028000
TMUS150515P00029000
18 29.00 28.00 0.465 504.000 34.4
2015-04-14 2015-06-10
TMUS150821P00031000
TMUS150821P00032000
18 32.00 31.00 0.455 666.000 40.13
2015-07-14 2015-09-09
TMUS151120P00039000
TMUS151120P00040000
19 40.00 39.00 0.480 -19.000 38.44
2015-09-09 2015-11-05
TMUS160115P00039000
TMUS160115P00040000
19 40.00 39.00 0.475 -57.000 37.79
2016-01-12 2016-03-09
TMUS160520P00039000
TMUS160520P00040000
19 40.00 39.00 0.475 -180.500 41.7
2016-04-12 2016-06-08
TMUS160819P00038000
TMUS160819P00039000
18 39.00 38.00 0.455 594.000 46.27
2016-07-12 2016-09-07
TMUS161118P00043000
TMUS161118P00044000
19 44.00 43.00 0.480 465.500 53.59
2016-09-13 2016-11-09
TMUS170120P00045000
TMUS170120P00046000
18 46.00 45.00 0.465 630.000 59.62
2017-01-10 2017-03-08
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.33 101.000 66.37
2017-04-12 2017-06-08
TMUS170818P00062500
TMUS170818P00065000
7 65.00 62.50 1.175 171.500 63
2017-07-11 2017-09-06
TMUS171117P00057500
TMUS171117P00060000
6 60.00 57.50 0.925 237.000 60.0196
2017-09-12 2017-11-08
TMUS180119P00060000
TMUS180119P00062500
6 62.50 60.00 0.975 -645.000 63.71
2018-01-09 2018-03-07
TMUS180518P00062500
TMUS180518P00065000
6 65.00 62.50 1.02 -54.000 56.93
2018-04-10 2018-06-06
TMUS180817P00060000
TMUS180817P00062500
6 62.50 60.00 1.07 -573.000 65.9
2018-07-10 2018-09-05
TMUS181116P00057500
TMUS181116P00060000
6 60.00 57.50 0.935 294.000 69.14
2018-09-11 2018-11-07
TMUS190118P00062500
TMUS190118P00065000
6 65.00 62.50 0.985 282.000 66.96
2019-01-08 2019-03-06
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.125 343.000 75.37
2019-03-12 2019-05-08
TMUS190719P00070000
TMUS190719P00072500
6 72.50 70.00 1.065 69.000 77.43
2019-05-14 2019-07-10
TMUS190920P00072500
TMUS190920P00075000
7 75.00 72.50 1.125 385.000 80.59
2019-07-10 2019-09-05
TMUS191115P00077500
TMUS191115P00080000
7 80.00 77.50 1.200 -52.500 78.07
2019-09-10 2019-11-06
TMUS200117P00075000
TMUS200117P00077500
6 77.50 75.00 1.00 261.000 82.15
2020-01-09 2020-03-06
TMUS200515P00077500
TMUS200515P00080000
7 80.00 77.50 1.075 -126.000 97.3193
2020-04-14 2020-06-10
TMUS200821P00087500
TMUS200821P00090000
6 90.00 87.50 0.975 405.000 115.01
2020-07-14 2020-09-09
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 2.05 241.500 129.68
2020-09-09 2020-11-05
TMUS210115P00110000
TMUS210115P00115000
3 115.00 110.00 2.375 88.500 127.28
2021-01-12 2021-03-10
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.45 -45.00 136.05
2021-04-13 2021-06-09
TMUS210820P00125000
TMUS210820P00130000
3 130.00 125.00 2.125 474.000 141.81
2021-07-13 2021-09-08
TMUS211119P00140000
TMUS211119P00145000
3 145.00 140.00 1.975 -510.000 115.62
2021-09-14 2021-11-10
TMUS220121P00125000
TMUS220121P00130000
3 130.00 125.00 2.200 -465.000 101.62
2021-11-10 2022-01-06
TMUS220318P00115000
TMUS220318P00120000
3 120.00 115.00 1.950 -292.500 127.18
2022-01-11 2022-03-09
TMUS220520P00105000
TMUS220520P00110000
3 110.00 105.00 2.000 255.000 126.04
2022-04-12 2022-06-08
TMUS220819P00125000
TMUS220819P00130000
3 130.00 125.00 1.925 127.500 146.37
2022-07-12 2022-09-07
TMUS221118P00130000
TMUS221118P00135000
3 135.00 130.00 2.125 316.500 148.83
2022-09-13 2022-11-09
TMUS230120P00135000
TMUS230120P00140000
3 140.00 135.00 2.250 358.500 145.12
2023-01-10 2023-03-08
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.050 -202.500 139.03
2023-04-11 2023-06-07
TMUS230818P00145000
TMUS230818P00150000
3 150.00 145.00 1.850 -937.500 136.14
2023-07-11 2023-09-06
TMUS231117P00135000
TMUS231117P00140000
3 140.00 135.00 1.850 -210.000 147.71
2023-09-12 2023-11-08
TMUS240119P00135000
TMUS240119P00140000
3 140.00 135.00 1.825 285.000 165.16
2024-01-09 2024-03-06
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.125 198.000 164
2024-04-09 2024-06-05
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 2.425 597.000 196.56
2024-07-09 2024-09-04
TMUS241115P00175000
TMUS241115P00180000
3 180.00 175.00 2.075 450.000 235.61
2024-09-10 2024-11-06
TMUS250117P00195000
TMUS250117P00200000
3 200.00 195.00 2.250 613.500 218.97
2024-11-12 2025-01-08
TMUS250321P00230000
TMUS250321P00240000
1 240.00 230.00 4.000 -255.000 255.84
2025-01-10 2025-03-10
TMUS250516P00200000
TMUS250516P00210000
1 210.00 200.00 3.70 344.500 242.66
2025-04-08 2025-06-04
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 4.475 -47.500 254.63