TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_63_0.3_37

Trades: 53
Total Profit: 8,279.50
Profit Factor: 42.50
Sharpe: 0.93
Max DD: 74.00
WinRate %: 0.00
AvgWin: 180.40
AvgLoss: -33.25
NAV: 18,279.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-15 2013-06-21
TMUS130720P00017000
TMUS130720P00018000
13 18.00 17.00 0.25 253.500 24.5599
2013-07-22 2013-08-28
TMUS130921P00021000
TMUS130921P00022000
13 22.00 21.00 0.265 97.500 24.97
2013-09-11 2013-10-18
TMUS131116P00022000
TMUS131116P00023000
14 23.00 22.00 0.290 301.000 26.05
2013-10-21 2013-11-27
TMUS131221P00024000
TMUS131221P00025000
13 25.00 24.00 0.24 19.500 30.9999
2013-12-19 2014-01-27
TMUS140222P00026000
TMUS140222P00027000
13 27.00 26.00 0.275 292.500 32.03
2014-03-12 2014-04-21
TMUS140517P00028000
TMUS140517P00029000
14 29.00 28.00 0.315 -28.000 33.09
2014-04-21 2014-05-28
TMUS140621P00027000
TMUS140621P00028000
13 28.00 27.00 0.275 299.000 33.16
2014-06-17 2014-07-24
TMUS140816P00029000
TMUS140816P00030000
12 30.00 29.00 0.230 36.000 29.06
2014-08-18 2014-09-24
TMUS141018P00026000
TMUS141018P00027000
13 27.00 26.00 0.27 136.500 26.11
2014-10-21 2014-11-28
TMUS141220P00024000
TMUS141220P00025000
13 25.00 24.00 0.275 357.500 26.4498
2014-12-16 2015-01-22
TMUS150220P00021000
TMUS150220P00022000
13 22.00 21.00 0.250 331.500 31.95
2015-03-10 2015-04-16
TMUS150515P00029000
TMUS150515P00030000
13 30.00 29.00 0.275 162.500 34.4
2015-04-20 2015-05-27
TMUS150619P00029000
TMUS150619P00030000
12 30.00 29.00 0.195 204.000 39.16
2015-06-16 2015-07-23
TMUS150821P00035000
TMUS150821P00036000
13 36.00 35.00 0.25 32.500 40.13
2015-09-15 2015-10-22
TMUS151120P00037000
TMUS151120P00038000
12 38.00 37.00 0.220 18.000 38.44
2015-11-10 2015-12-17
TMUS160115P00033000
TMUS160115P00034000
12 34.00 33.00 0.220 240.000 37.79
2015-12-17 2016-01-25
TMUS160219P00035000
TMUS160219P00036000
12 36.00 35.00 0.200 -72.000 34.95
2016-03-15 2016-04-21
TMUS160520P00033000
TMUS160520P00034000
13 34.00 33.00 0.260 338.000 41.7
2016-06-15 2016-07-22
TMUS160819P00038000
TMUS160819P00039000
13 39.00 38.00 0.235 292.500 46.27
2016-09-13 2016-10-20
TMUS161118P00041000
TMUS161118P00042000
13 42.00 41.00 0.235 195.000 53.59
2016-11-15 2016-12-22
TMUS170120P00049000
TMUS170120P00050000
12 50.00 49.00 0.22 246.000 59.62
2017-03-14 2017-04-20
TMUS170519P00052500
TMUS170519P00055000
4 55.00 52.50 0.470 134.000 66.37
2017-05-17 2017-06-23
TMUS170721P00057500
TMUS170721P00060000
5 60.00 57.50 0.595 145.000 62.5796
2018-03-16 2018-04-23
TMUS180518P00057500
TMUS180518P00060000
4 60.00 57.50 0.485 -32.000 56.93
2018-06-12 2018-07-19
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.560 172.500 65.9
2018-07-23 2018-08-29
TMUS180921P00052500
TMUS180921P00055000
5 55.00 52.50 0.525 260.000 69.07
2018-09-11 2018-10-18
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.615 215.000 69.14
2018-10-22 2018-11-28
TMUS181221P00062500
TMUS181221P00065000
5 65.00 62.50 0.505 125.000 61.9296
2018-12-11 2019-01-17
TMUS190215P00057500
TMUS190215P00060000
4 60.00 57.50 0.470 118.000 72.05
2019-03-12 2019-04-18
TMUS190517P00065000
TMUS190517P00067500
5 67.50 65.00 0.545 170.000 75.37
2019-04-18 2019-05-28
TMUS190621P00067500
TMUS190621P00070000
5 70.00 67.50 0.63 217.500 75.7
2019-06-11 2019-07-18
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.675 225.000 77.75
2019-07-18 2019-08-26
TMUS190920P00070000
TMUS190920P00072500
5 72.50 70.00 0.515 147.500 80.59
2019-09-10 2019-10-17
TMUS191115P00070000
TMUS191115P00072500
4 72.50 70.00 0.47 132.00 78.07
2019-10-18 2019-11-25
TMUS191220P00075000
TMUS191220P00077500
5 77.50 75.00 0.58 -32.500 77.4
2019-12-17 2020-01-23
TMUS200221P00067500
TMUS200221P00070000
4 70.00 67.50 0.490 168.000 98.5696
2020-03-16 2020-04-22
TMUS200515P00065000
TMUS200515P00067500
5 67.50 65.00 0.800 350.000 97.3193
2020-05-14 2020-06-22
TMUS200717P00085000
TMUS200717P00087500
5 87.50 85.00 0.545 190.000 105.35
2020-06-22 2020-07-29
TMUS200821P00095000
TMUS200821P00097500
5 97.50 95.00 0.575 80.000 115.01
2020-09-15 2020-10-22
TMUS201120P00100000
TMUS201120P00105000
2 105.00 100.00 0.975 -1.000 129.68
2020-11-10 2020-12-17
TMUS210115P00110000
TMUS210115P00115000
2 115.00 110.00 1.210 201.000 127.28
2021-01-14 2021-02-22
TMUS210319P00110000
TMUS210319P00115000
2 115.00 110.00 1.26 -22.000 124.19
2021-03-16 2021-04-22
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.190 173.000 136.05
2021-06-21 2021-07-28
TMUS210820P00130000
TMUS210820P00135000
2 135.00 130.00 1.085 142.000 141.81
2022-03-15 2022-04-21
TMUS220520P00110000
TMUS220520P00115000
2 115.00 110.00 1.015 125.000 126.04
2022-06-14 2022-07-21
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.090 159.000 146.37
2022-12-14 2023-01-20
TMUS230217P00130000
TMUS230217P00135000
2 135.00 130.00 1.150 94.000 149.35
2023-03-17 2023-04-24
TMUS230519P00130000
TMUS230519P00135000
2 135.00 130.00 1.140 156.000 139.03
2024-07-16 2024-08-22
TMUS240920P00170000
TMUS240920P00175000
2 175.00 170.00 1.055 215.000 199.44
2024-09-16 2024-10-23
TMUS241115P00190000
TMUS241115P00195000
2 195.00 190.00 1.060 218.000 235.61
2024-12-19 2025-01-27
TMUS250221P00195000
TMUS250221P00200000
2 200.00 195.00 0.970 152.000 265.17
2025-03-11 2025-04-17
TMUS250516P00230000
TMUS250516P00240000
1 240.00 230.00 2.175 130.500 242.66
2025-06-16 2025-07-23
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 2.49 105.00 254.63