TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_56_0.3_47

Trades: 47
Total Profit: 7,782.00
Profit Factor: 4.86
Sharpe: 0.67
Max DD: 804.50
WinRate %: 0.00
AvgWin: 238.98
AvgLoss: -336.00
NAV: 17,782.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-24 2013-07-10
TMUS130720P00018000
TMUS130720P00019000
12 19.00 18.00 0.220 276.000 24.5599
2013-07-24 2013-09-09
TMUS130921P00021000
TMUS130921P00022000
13 22.00 21.00 0.275 357.500 24.97
2013-09-18 2013-11-04
TMUS131116P00022000
TMUS131116P00023000
14 23.00 22.00 0.305 490.000 26.05
2013-11-20 2014-01-06
TMUS140118P00023000
TMUS140118P00024000
12 24.00 23.00 0.20 234.000 32.5096
2014-01-22 2014-03-10
TMUS140322P00030000
TMUS140322P00031000
13 31.00 30.00 0.25 -312.000 32.7097
2014-03-19 2014-05-05
TMUS140517P00027000
TMUS140517P00028000
13 28.00 27.00 0.240 266.500 33.09
2014-05-21 2014-07-07
TMUS140719P00030000
TMUS140719P00031000
13 31.00 30.00 0.235 299.000 32.22
2014-07-23 2014-09-08
TMUS140920P00028000
TMUS140920P00029000
12 29.00 28.00 0.21 48.00 30.07
2014-09-24 2014-11-10
TMUS141122P00026000
TMUS141122P00027000
13 27.00 26.00 0.250 253.500 28.52
2014-11-20 2015-01-06
TMUS150117P00025000
TMUS150117P00026000
14 26.00 25.00 0.330 182.000 29.14
2015-01-20 2015-03-09
TMUS150320P00026000
TMUS150320P00027000
13 27.00 26.00 0.235 78.000 33.14
2015-03-17 2015-05-04
TMUS150515P00029000
TMUS150515P00030000
13 30.00 29.00 0.245 286.000 34.4
2015-05-20 2015-07-06
TMUS150717P00032000
TMUS150717P00033000
12 33.00 32.00 0.22 222.000 38.04
2015-07-21 2015-09-08
TMUS150918P00034000
TMUS150918P00035000
13 35.00 34.00 0.235 286.000 41.84
2015-09-22 2015-11-09
TMUS151120P00038000
TMUS151120P00039000
12 39.00 38.00 0.21 -306.000 38.44
2015-11-17 2016-01-04
TMUS160115P00034000
TMUS160115P00035000
12 35.00 34.00 0.20 222.000 37.79
2016-01-19 2016-03-07
TMUS160318P00034000
TMUS160318P00035000
13 35.00 34.00 0.255 286.000 36.93
2016-03-22 2016-05-09
TMUS160520P00033000
TMUS160520P00034000
12 34.00 33.00 0.210 186.000 41.7
2016-06-22 2016-08-08
TMUS160819P00039000
TMUS160819P00040000
13 40.00 39.00 0.235 357.500 46.27
2016-08-24 2016-10-10
TMUS161021P00043000
TMUS161021P00044000
13 44.00 43.00 0.250 201.500 46.75
2016-10-24 2016-12-12
TMUS161216P00047000
TMUS161216P00048000
12 48.00 47.00 0.210 384.000 57.01
2017-02-21 2017-04-10
TMUS170421P00055000
TMUS170421P00057500
5 57.50 55.00 0.51 342.500 64.7
2017-04-18 2017-06-05
TMUS170616P00057500
TMUS170616P00060000
5 60.00 57.50 0.615 302.500 63.13
2017-06-20 2017-08-07
TMUS170818P00057500
TMUS170818P00060000
5 60.00 57.50 0.54 242.500 63
2017-09-20 2017-11-06
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.58 -802.500 60.0196
2018-07-24 2018-09-10
TMUS180921P00052500
TMUS180921P00055000
4 55.00 52.50 0.485 196.000 69.07
2018-09-18 2018-11-05
TMUS181116P00062500
TMUS181116P00065000
5 65.00 62.50 0.560 185.000 69.14
2018-11-20 2019-01-07
TMUS190118P00060000
TMUS190118P00062500
5 62.50 60.00 0.695 327.500 66.96
2019-02-21 2019-04-09
TMUS190418P00067500
TMUS190418P00070000
5 70.00 67.50 0.58 125.00 73.75
2019-04-23 2019-06-10
TMUS190621P00067500
TMUS190621P00070000
5 70.00 67.50 0.625 307.500 75.7
2019-06-18 2019-08-05
TMUS190816P00067500
TMUS190816P00070000
4 70.00 67.50 0.480 138.000 77.75
2019-08-20 2019-10-07
TMUS191018P00070000
TMUS191018P00072500
4 72.50 70.00 0.465 174.000 81.6
2019-10-22 2019-12-09
TMUS191220P00075000
TMUS191220P00077500
5 77.50 75.00 0.595 -357.500 77.4
2019-12-24 2020-02-10
TMUS200221P00070000
TMUS200221P00072500
5 72.50 70.00 0.57 272.500 98.5696
2020-03-17 2020-05-04
TMUS200515P00067500
TMUS200515P00070000
5 70.00 67.50 0.650 300.000 97.3193
2020-05-19 2020-07-06
TMUS200717P00087500
TMUS200717P00090000
5 90.00 87.50 0.785 0 105.35
2020-07-21 2020-09-08
TMUS200918P00095000
TMUS200918P00097500
5 97.50 95.00 0.595 280.000 110.72
2020-09-22 2020-11-09
TMUS201120P00100000
TMUS201120P00105000
2 105.00 100.00 1.34 258.000 129.68
2020-12-22 2021-02-08
TMUS210219P00115000
TMUS210219P00120000
2 120.00 115.00 0.92 127.000 120.1
2021-03-24 2021-05-10
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.10 237.000 136.05
2022-04-19 2022-06-06
TMUS220617P00120000
TMUS220617P00125000
2 125.00 120.00 1.145 198.000 127.59
2022-08-26 2022-10-12
TMUS221021P00130000
TMUS221021P00135000
2 135.00 130.00 1.095 -226.000 136.46
2023-12-20 2024-02-05
TMUS240216P00140000
TMUS240216P00145000
2 145.00 140.00 0.940 189.000 160.41
2024-07-23 2024-09-09
TMUS240920P00165000
TMUS240920P00170000
2 170.00 165.00 1.185 264.000 199.44
2024-10-23 2024-12-09
TMUS241220P00200000
TMUS241220P00210000
1 210.00 200.00 2.575 243.000 220.31
2025-03-18 2025-05-05
TMUS250516P00230000
TMUS250516P00240000
1 240.00 230.00 2.30 111.500 242.66
2025-05-21 2025-07-07
TMUS250718P00220000
TMUS250718P00230000
1 230.00 220.00 2.295 144.000 227.21