TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.5_87

Trades: 45
Total Profit: 6,982.00
Profit Factor: 2.54
Sharpe: 0.32
Max DD: 1,256.50
WinRate %: 0.00
AvgWin: 384.20
AvgLoss: -302.93
NAV: 16,982.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-10-16 2014-01-13
TMUS140222P00026000
TMUS140222P00027000
18 27.00 26.00 0.465 810.000 32.03
2014-04-10 2014-07-07
TMUS140816P00030000
TMUS140816P00031000
17 31.00 30.00 0.430 170.000 29.06
2014-07-17 2014-10-13
TMUS141122P00031000
TMUS141122P00032000
17 32.00 31.00 0.420 -816.000 28.52
2015-01-09 2015-04-06
TMUS150515P00028000
TMUS150515P00029000
18 29.00 28.00 0.465 639.000 34.4
2015-04-14 2015-07-10
TMUS150821P00031000
TMUS150821P00032000
18 32.00 31.00 0.455 756.000 40.13
2015-07-14 2015-10-09
TMUS151120P00039000
TMUS151120P00040000
19 40.00 39.00 0.480 95.000 38.44
2015-10-13 2016-01-08
TMUS160219P00039000
TMUS160219P00040000
17 40.00 39.00 0.435 -85.000 34.95
2016-01-12 2016-04-08
TMUS160520P00039000
TMUS160520P00040000
19 40.00 39.00 0.475 -152.000 41.7
2016-04-12 2016-07-08
TMUS160819P00038000
TMUS160819P00039000
18 39.00 38.00 0.455 621.000 46.27
2016-07-12 2016-10-07
TMUS161118P00043000
TMUS161118P00044000
19 44.00 43.00 0.480 275.500 53.59
2016-10-11 2017-01-06
TMUS170217P00045000
TMUS170217P00046000
19 46.00 45.00 0.475 826.500 63.92
2017-01-10 2017-04-07
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.33 202.000 66.37
2017-04-12 2017-07-10
TMUS170818P00062500
TMUS170818P00065000
7 65.00 62.50 1.175 -392.000 63
2017-07-11 2017-10-06
TMUS171117P00057500
TMUS171117P00060000
6 60.00 57.50 0.925 195.000 60.0196
2017-10-10 2018-01-05
TMUS180216P00057500
TMUS180216P00060000
6 60.00 57.50 0.900 363.000 60.06
2018-01-09 2018-04-06
TMUS180518P00062500
TMUS180518P00065000
6 65.00 62.50 1.02 -513.000 56.93
2018-04-10 2018-07-06
TMUS180817P00060000
TMUS180817P00062500
6 62.50 60.00 1.07 -120.00 65.9
2018-07-10 2018-10-05
TMUS181116P00057500
TMUS181116P00060000
6 60.00 57.50 0.935 453.000 69.14
2018-10-09 2019-01-04
TMUS190215P00065000
TMUS190215P00067500
6 67.50 65.00 1.030 93.000 72.05
2019-01-08 2019-04-05
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.125 385.000 75.37
2019-04-09 2019-07-05
TMUS190816P00067500
TMUS190816P00070000
6 70.00 67.50 0.930 366.000 77.75
2019-07-09 2019-10-04
TMUS191115P00072500
TMUS191115P00075000
7 75.00 72.50 1.100 350.000 78.07
2019-10-15 2020-01-10
TMUS200221P00077500
TMUS200221P00080000
7 80.00 77.50 1.10 3.500 98.5696
2020-01-10 2020-04-06
TMUS200515P00077500
TMUS200515P00080000
7 80.00 77.50 1.125 -70.000 97.3193
2020-04-14 2020-07-10
TMUS200821P00087500
TMUS200821P00090000
6 90.00 87.50 0.975 0 115.01
2020-07-14 2020-10-09
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 2.05 471.000 129.68
2020-10-14 2021-01-11
TMUS210219P00110000
TMUS210219P00115000
3 115.00 110.00 1.875 489.000 120.1
2021-01-12 2021-04-09
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.45 96.000 136.05
2021-04-13 2021-07-09
TMUS210820P00125000
TMUS210820P00130000
3 130.00 125.00 2.125 543.000 141.81
2021-07-13 2021-10-08
TMUS211119P00140000
TMUS211119P00145000
3 145.00 140.00 1.975 -907.500 115.62
2021-10-12 2022-01-07
TMUS220218P00110000
TMUS220218P00115000
3 115.00 110.00 1.900 -345.000 123.98
2022-01-11 2022-04-08
TMUS220520P00105000
TMUS220520P00110000
3 110.00 105.00 2.000 531.000 126.04
2022-04-12 2022-07-08
TMUS220819P00125000
TMUS220819P00130000
3 130.00 125.00 1.925 208.500 146.37
2022-07-12 2022-10-07
TMUS221118P00130000
TMUS221118P00135000
3 135.00 130.00 2.125 127.500 148.83
2022-10-11 2023-01-06
TMUS230217P00135000
TMUS230217P00140000
3 140.00 135.00 2.325 402.000 149.35
2023-01-10 2023-04-10
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.050 78.000 139.03
2023-04-11 2023-07-07
TMUS230818P00145000
TMUS230818P00150000
3 150.00 145.00 1.850 -630.000 136.14
2023-07-11 2023-10-06
TMUS231117P00135000
TMUS231117P00140000
3 140.00 135.00 1.850 -21.000 147.71
2023-10-10 2024-01-05
TMUS240216P00140000
TMUS240216P00145000
3 145.00 140.00 2.175 601.500 160.41
2024-01-09 2024-04-05
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.125 -142.500 164
2024-04-09 2024-07-05
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 2.425 627.000 196.56
2024-07-09 2024-10-04
TMUS241115P00175000
TMUS241115P00180000
3 180.00 175.00 2.075 562.500 235.61
2024-10-15 2025-01-10
TMUS250221P00210000
TMUS250221P00220000
1 220.00 210.00 4.175 -180.000 265.17
2025-01-10 2025-04-07
TMUS250516P00200000
TMUS250516P00210000
1 210.00 200.00 3.70 245.500 242.66
2025-04-08 2025-07-07
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 4.475 -140.000 254.63