TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_63_0.2_27

Trades: 44
Total Profit: 3,604.00
Profit Factor: 7.04
Sharpe: 0.49
Max DD: 561.50
WinRate %: 0.00
AvgWin: 110.55
AvgLoss: -99.50
NAV: 13,604.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-12 2013-07-09
TMUS130817P00017000
TMUS130817P00018000
11 18.00 17.00 0.16 104.500 23.85
2013-07-22 2013-08-19
TMUS130921P00020000
TMUS130921P00021000
11 21.00 20.00 0.165 33.000 24.97
2013-08-19 2013-09-16
TMUS131019P00019000
TMUS131019P00020000
11 20.00 19.00 0.16 176.00 27.6898
2013-09-16 2013-10-14
TMUS131116P00020000
TMUS131116P00021000
12 21.00 20.00 0.200 222.000 26.05
2013-10-21 2013-11-18
TMUS131221P00023000
TMUS131221P00024000
11 24.00 23.00 0.16 -5.500 30.9999
2013-11-19 2013-12-16
TMUS140118P00022000
TMUS140118P00023000
11 23.00 22.00 0.160 60.500 32.5096
2013-12-19 2014-01-15
TMUS140222P00024000
TMUS140222P00025000
11 25.00 24.00 0.15 137.500 32.03
2014-03-12 2014-04-08
TMUS140517P00026000
TMUS140517P00027000
12 27.00 26.00 0.195 -24.000 33.09
2014-04-21 2014-05-19
TMUS140621P00025000
TMUS140621P00026000
12 26.00 25.00 0.195 270.000 33.16
2014-05-19 2014-06-16
TMUS140719P00028000
TMUS140719P00029000
11 29.00 28.00 0.15 71.500 32.22
2014-06-16 2014-07-14
TMUS140816P00028000
TMUS140816P00029000
12 29.00 28.00 0.185 108.000 29.06
2014-07-22 2014-08-18
TMUS140920P00027000
TMUS140920P00028000
11 28.00 27.00 0.16 -176.000 30.07
2014-09-22 2014-10-20
TMUS141122P00024000
TMUS141122P00025000
11 25.00 24.00 0.12 -192.500 28.52
2014-11-12 2014-12-09
TMUS150117P00024000
TMUS150117P00025000
11 25.00 24.00 0.160 -187.000 29.14
2014-12-17 2015-01-13
TMUS150220P00020000
TMUS150220P00021000
12 21.00 20.00 0.20 228.000 31.95
2015-03-10 2015-04-06
TMUS150515P00027000
TMUS150515P00028000
11 28.00 27.00 0.14 154.000 34.4
2015-04-20 2015-05-18
TMUS150619P00028000
TMUS150619P00029000
11 29.00 28.00 0.165 209.000 39.16
2015-06-16 2015-07-13
TMUS150821P00033000
TMUS150821P00034000
11 34.00 33.00 0.150 55.000 40.13
2015-09-18 2015-10-15
TMUS151120P00036000
TMUS151120P00037000
12 37.00 36.00 0.175 12.000 38.44
2015-12-18 2016-01-14
TMUS160219P00032000
TMUS160219P00033000
11 33.00 32.00 0.145 66.000 34.95
2016-03-16 2016-04-12
TMUS160520P00031000
TMUS160520P00032000
12 32.00 31.00 0.175 144.000 41.7
2016-06-14 2016-07-11
TMUS160819P00037000
TMUS160819P00038000
12 38.00 37.00 0.190 138.000 46.27
2016-09-14 2016-10-11
TMUS161118P00040000
TMUS161118P00041000
12 41.00 40.00 0.175 48.000 53.59
2017-03-16 2017-04-12
TMUS170519P00052500
TMUS170519P00055000
4 55.00 52.50 0.385 78.000 66.37
2017-04-17 2017-05-15
TMUS170616P00055000
TMUS170616P00057500
4 57.50 55.00 0.385 142.000 63.13
2017-05-17 2017-06-13
TMUS170721P00055000
TMUS170721P00057500
4 57.50 55.00 0.395 86.000 62.5796
2018-12-13 2019-01-09
TMUS190215P00057500
TMUS190215P00060000
4 60.00 57.50 0.44 114.000 72.05
2019-03-12 2019-04-08
TMUS190517P00062500
TMUS190517P00065000
4 65.00 62.50 0.41 78.000 75.37
2019-04-17 2019-05-14
TMUS190621P00062500
TMUS190621P00065000
4 65.00 62.50 0.375 84.000 75.7
2019-05-15 2019-06-11
TMUS190719P00065000
TMUS190719P00067500
4 67.50 65.00 0.445 86.000 77.43
2019-06-12 2019-07-09
TMUS190816P00065000
TMUS190816P00067500
4 67.50 65.00 0.40 62.000 77.75
2019-10-17 2019-11-13
TMUS191220P00070000
TMUS191220P00072500
4 72.50 70.00 0.34 32.000 77.4
2019-12-17 2020-01-13
TMUS200221P00065000
TMUS200221P00067500
4 67.50 65.00 0.345 64.000 98.5696
2020-04-14 2020-05-11
TMUS200619P00072500
TMUS200619P00075000
4 75.00 72.50 0.39 132.000 106.8999
2020-05-14 2020-06-10
TMUS200717P00075000
TMUS200717P00080000
2 80.00 75.00 0.64 110.00 105.35
2020-06-18 2020-07-15
TMUS200821P00090000
TMUS200821P00092500
4 92.50 90.00 0.460 0 115.01
2020-07-20 2020-08-17
TMUS200918P00085000
TMUS200918P00090000
2 90.00 85.00 0.730 145.000 110.72
2020-12-18 2021-01-14
TMUS210219P00110000
TMUS210219P00115000
2 115.00 110.00 1.255 103.000 120.1
2021-03-18 2021-04-14
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 0.760 118.000 136.05
2024-03-18 2024-04-15
TMUS240517P00145000
TMUS240517P00150000
2 150.00 145.00 0.930 110.000 164
2024-08-15 2024-09-11
TMUS241018P00175000
TMUS241018P00180000
2 180.00 175.00 0.875 148.000 223.21
2024-09-13 2024-10-10
TMUS241115P00180000
TMUS241115P00185000
2 185.00 180.00 0.805 105.000 235.61
2024-10-15 2024-11-11
TMUS241220P00195000
TMUS241220P00200000
2 200.00 195.00 0.91 185.000 220.31
2024-12-17 2025-01-13
TMUS250221P00195000
TMUS250221P00200000
2 200.00 195.00 0.775 58.000 265.17