TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.5_67

Trades: 46
Total Profit: 6,160.50
Profit Factor: 2.40
Sharpe: 0.30
Max DD: 1,286.50
WinRate %: 0.00
AvgWin: 351.97
AvgLoss: -274.91
NAV: 16,160.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-16 2013-12-23
TMUS140222P00026000
TMUS140222P00027000
18 27.00 26.00 0.465 414.000 32.03
2014-01-09 2014-03-17
TMUS140517P00032000
TMUS140517P00033000
17 33.00 32.00 0.425 -314.500 33.09
2014-04-10 2014-06-16
TMUS140816P00030000
TMUS140816P00031000
17 31.00 30.00 0.430 -17.000 29.06
2014-07-17 2014-09-22
TMUS141122P00031000
TMUS141122P00032000
17 32.00 31.00 0.420 -518.500 28.52
2015-01-09 2015-03-17
TMUS150515P00028000
TMUS150515P00029000
18 29.00 28.00 0.465 594.000 34.4
2015-04-14 2015-06-22
TMUS150821P00031000
TMUS150821P00032000
18 32.00 31.00 0.455 702.000 40.13
2015-07-14 2015-09-21
TMUS151120P00039000
TMUS151120P00040000
19 40.00 39.00 0.480 475.000 38.44
2015-10-13 2015-12-21
TMUS160219P00039000
TMUS160219P00040000
17 40.00 39.00 0.435 -136.000 34.95
2016-01-12 2016-03-21
TMUS160520P00039000
TMUS160520P00040000
19 40.00 39.00 0.475 -323.000 41.7
2016-04-12 2016-06-20
TMUS160819P00038000
TMUS160819P00039000
18 39.00 38.00 0.455 468.000 46.27
2016-07-12 2016-09-19
TMUS161118P00043000
TMUS161118P00044000
19 44.00 43.00 0.480 370.500 53.59
2016-09-19 2016-11-25
TMUS170120P00045000
TMUS170120P00046000
18 46.00 45.00 0.465 747.000 59.62
2017-01-10 2017-03-20
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.33 161.000 66.37
2017-04-12 2017-06-19
TMUS170818P00062500
TMUS170818P00065000
7 65.00 62.50 1.175 7.000 63
2017-07-11 2017-09-18
TMUS171117P00057500
TMUS171117P00060000
6 60.00 57.50 0.925 54.000 60.0196
2017-09-18 2017-11-24
TMUS180119P00060000
TMUS180119P00062500
6 62.50 60.00 1.05 -84.00 63.71
2018-01-09 2018-03-19
TMUS180518P00062500
TMUS180518P00065000
6 65.00 62.50 1.02 -174.00 56.93
2018-04-10 2018-06-18
TMUS180817P00060000
TMUS180817P00062500
6 62.50 60.00 1.07 -147.000 65.9
2018-07-10 2018-09-17
TMUS181116P00057500
TMUS181116P00060000
6 60.00 57.50 0.935 453.000 69.14
2018-09-17 2018-11-23
TMUS190118P00065000
TMUS190118P00067500
7 67.50 65.00 1.140 56.000 66.96
2019-01-08 2019-03-18
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.125 504.000 75.37
2019-03-18 2019-05-24
TMUS190719P00070000
TMUS190719P00072500
6 72.50 70.00 0.865 171.000 77.43
2019-07-09 2019-09-16
TMUS191115P00072500
TMUS191115P00075000
7 75.00 72.50 1.100 462.000 78.07
2019-09-16 2019-11-22
TMUS200117P00077500
TMUS200117P00080000
7 80.00 77.50 1.10 24.500 82.15
2020-01-09 2020-03-16
TMUS200515P00077500
TMUS200515P00080000
7 80.00 77.50 1.075 -17.500 97.3193
2020-04-14 2020-06-22
TMUS200821P00087500
TMUS200821P00090000
6 90.00 87.50 0.975 381.000 115.01
2020-07-14 2020-09-21
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 2.05 183.000 129.68
2020-10-14 2020-12-21
TMUS210219P00110000
TMUS210219P00115000
3 115.00 110.00 1.875 382.500 120.1
2021-01-12 2021-03-22
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.45 -90.000 136.05
2021-04-13 2021-06-21
TMUS210820P00125000
TMUS210820P00130000
3 130.00 125.00 2.125 507.000 141.81
2021-07-13 2021-09-20
TMUS211119P00140000
TMUS211119P00145000
3 145.00 140.00 1.975 -765.000 115.62
2021-09-20 2021-11-26
TMUS220121P00120000
TMUS220121P00125000
3 125.00 120.00 1.950 -517.500 101.62
2022-01-11 2022-03-21
TMUS220520P00105000
TMUS220520P00110000
3 110.00 105.00 2.000 445.500 126.04
2022-04-12 2022-06-21
TMUS220819P00125000
TMUS220819P00130000
3 130.00 125.00 1.925 45.000 146.37
2022-07-12 2022-09-19
TMUS221118P00130000
TMUS221118P00135000
3 135.00 130.00 2.125 225.000 148.83
2022-09-19 2022-11-25
TMUS230120P00135000
TMUS230120P00140000
3 140.00 135.00 1.95 388.500 145.12
2023-01-10 2023-03-20
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.050 -120.000 139.03
2023-04-11 2023-06-20
TMUS230818P00145000
TMUS230818P00150000
3 150.00 145.00 1.850 -847.500 136.14
2023-07-11 2023-09-18
TMUS231117P00135000
TMUS231117P00140000
3 140.00 135.00 1.850 63.000 147.71
2023-09-18 2023-11-24
TMUS240119P00135000
TMUS240119P00140000
3 140.00 135.00 1.775 396.000 165.16
2024-01-09 2024-03-18
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.125 -105.000 164
2024-04-09 2024-06-17
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 2.425 520.500 196.56
2024-07-09 2024-09-16
TMUS241115P00175000
TMUS241115P00180000
3 180.00 175.00 2.075 615.000 235.61
2024-09-16 2024-11-22
TMUS250117P00200000
TMUS250117P00210000
1 210.00 200.00 4.350 412.500 218.97
2025-01-07 2025-03-17
TMUS250516P00200000
TMUS250516P00210000
1 210.00 200.00 4.075 391.500 242.66
2025-04-08 2025-06-16
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 4.475 -190.000 254.63