TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_56_0.3_37

Trades: 49
Total Profit: 7,754.00
Profit Factor: 8.29
Sharpe: 0.70
Max DD: 405.00
WinRate %: 0.00
AvgWin: 215.05
AvgLoss: -132.88
NAV: 17,754.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-24 2013-07-01
TMUS130720P00018000
TMUS130720P00019000
12 19.00 18.00 0.220 264.000 24.5599
2013-07-24 2013-08-30
TMUS130921P00021000
TMUS130921P00022000
13 22.00 21.00 0.275 123.500 24.97
2013-09-18 2013-10-25
TMUS131116P00022000
TMUS131116P00023000
14 23.00 22.00 0.305 329.000 26.05
2013-10-25 2013-12-02
TMUS131221P00024000
TMUS131221P00025000
12 25.00 24.00 0.21 102.000 30.9999
2013-12-26 2014-02-03
TMUS140222P00029000
TMUS140222P00030000
14 30.00 29.00 0.320 -336.000 32.03
2014-02-24 2014-04-02
TMUS140419P00028000
TMUS140419P00029000
13 29.00 28.00 0.255 273.000 30.4
2014-04-23 2014-05-30
TMUS140621P00026000
TMUS140621P00027000
14 27.00 26.00 0.31 427.000 33.16
2014-06-18 2014-07-25
TMUS140816P00028000
TMUS140816P00029000
12 29.00 28.00 0.220 96.000 29.06
2014-07-25 2014-09-02
TMUS140920P00028000
TMUS140920P00029000
13 29.00 28.00 0.275 136.500 30.07
2014-09-24 2014-10-31
TMUS141122P00026000
TMUS141122P00027000
13 27.00 26.00 0.250 214.500 28.52
2014-11-20 2014-12-29
TMUS150117P00025000
TMUS150117P00026000
14 26.00 25.00 0.330 35.000 29.14
2015-01-20 2015-02-26
TMUS150320P00026000
TMUS150320P00027000
13 27.00 26.00 0.235 318.500 33.14
2015-03-17 2015-04-23
TMUS150515P00029000
TMUS150515P00030000
13 30.00 29.00 0.245 292.500 34.4
2015-04-27 2015-06-03
TMUS150619P00031000
TMUS150619P00032000
12 32.00 31.00 0.220 258.000 39.16
2015-06-23 2015-07-30
TMUS150821P00036000
TMUS150821P00037000
13 37.00 36.00 0.245 149.500 40.13
2015-08-24 2015-09-30
TMUS151016P00035000
TMUS151016P00036000
13 36.00 35.00 0.245 195.000 40.54
2015-10-20 2015-11-27
TMUS151218P00037000
TMUS151218P00038000
13 38.00 37.00 0.25 -403.000 37.89
2015-12-22 2016-01-28
TMUS160219P00035000
TMUS160219P00036000
12 36.00 35.00 0.215 84.000 34.95
2016-02-22 2016-03-30
TMUS160415P00032000
TMUS160415P00033000
13 33.00 32.00 0.235 260.000 39.29
2016-04-19 2016-05-26
TMUS160617P00036000
TMUS160617P00037000
12 37.00 36.00 0.21 324.000 41.77
2016-06-22 2016-07-29
TMUS160819P00039000
TMUS160819P00040000
13 40.00 39.00 0.235 273.000 46.27
2016-08-24 2016-09-30
TMUS161021P00043000
TMUS161021P00044000
13 44.00 43.00 0.250 156.000 46.75
2016-10-24 2016-11-30
TMUS161216P00047000
TMUS161216P00048000
12 48.00 47.00 0.210 258.000 57.01
2017-02-21 2017-03-30
TMUS170421P00055000
TMUS170421P00057500
5 57.50 55.00 0.51 282.500 64.7
2017-04-18 2017-05-25
TMUS170616P00057500
TMUS170616P00060000
5 60.00 57.50 0.615 292.500 63.13
2017-06-20 2017-07-27
TMUS170818P00057500
TMUS170818P00060000
5 60.00 57.50 0.54 0.000 63
2017-09-20 2017-10-27
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.58 142.500 60.0196
2018-07-24 2018-08-30
TMUS180921P00052500
TMUS180921P00055000
4 55.00 52.50 0.485 192.000 69.07
2018-09-18 2018-10-25
TMUS181116P00062500
TMUS181116P00065000
5 65.00 62.50 0.560 -77.500 69.14
2018-11-20 2018-12-27
TMUS190118P00060000
TMUS190118P00062500
5 62.50 60.00 0.695 -132.500 66.96
2019-02-21 2019-04-01
TMUS190418P00067500
TMUS190418P00070000
5 70.00 67.50 0.58 -90.00 73.75
2019-04-23 2019-05-30
TMUS190621P00067500
TMUS190621P00070000
5 70.00 67.50 0.625 117.500 75.7
2019-06-18 2019-07-25
TMUS190816P00067500
TMUS190816P00070000
4 70.00 67.50 0.480 1002.000 77.75
2019-08-20 2019-09-26
TMUS191018P00070000
TMUS191018P00072500
4 72.50 70.00 0.465 162.000 81.6
2019-10-22 2019-11-29
TMUS191220P00075000
TMUS191220P00077500
5 77.50 75.00 0.595 -5.000 77.4
2019-12-24 2020-01-30
TMUS200221P00070000
TMUS200221P00072500
5 72.50 70.00 0.57 237.500 98.5696
2020-03-17 2020-04-23
TMUS200515P00067500
TMUS200515P00070000
5 70.00 67.50 0.650 280.000 97.3193
2020-04-23 2020-06-01
TMUS200619P00080000
TMUS200619P00082500
5 82.50 80.00 0.695 335.000 106.8999
2020-06-26 2020-08-03
TMUS200821P00090000
TMUS200821P00095000
2 95.00 90.00 0.985 113.000 115.01
2020-09-22 2020-10-29
TMUS201120P00100000
TMUS201120P00105000
2 105.00 100.00 1.34 11.000 129.68
2020-12-22 2021-01-28
TMUS210219P00115000
TMUS210219P00120000
2 120.00 115.00 0.92 -3.000 120.1
2021-03-24 2021-04-30
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.10 204.00 136.05
2022-04-19 2022-05-26
TMUS220617P00120000
TMUS220617P00125000
2 125.00 120.00 1.145 92.000 127.59
2022-08-26 2022-10-03
TMUS221021P00130000
TMUS221021P00135000
2 135.00 130.00 1.095 11.000 136.46
2023-12-20 2024-01-26
TMUS240216P00140000
TMUS240216P00145000
2 145.00 140.00 0.940 180.000 160.41
2024-07-23 2024-08-29
TMUS240920P00165000
TMUS240920P00170000
2 170.00 165.00 1.185 275.000 199.44
2024-10-23 2024-11-29
TMUS241220P00200000
TMUS241220P00210000
1 210.00 200.00 2.575 243.500 220.31
2025-03-18 2025-04-24
TMUS250516P00230000
TMUS250516P00240000
1 240.00 230.00 2.30 102.500 242.66
2025-05-21 2025-06-27
TMUS250718P00220000
TMUS250718P00230000
1 230.00 220.00 2.295 54.500 227.21