TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_63_0.3_47

Trades: 47
Total Profit: 7,548.00
Profit Factor: 7.35
Sharpe: 0.67
Max DD: 574.00
WinRate %: 0.00
AvgWin: 224.01
AvgLoss: -148.56
NAV: 17,548.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-15 2013-07-01
TMUS130720P00017000
TMUS130720P00018000
13 18.00 17.00 0.25 338.00 24.5599
2013-07-22 2013-09-09
TMUS130921P00021000
TMUS130921P00022000
13 22.00 21.00 0.265 344.500 24.97
2013-09-11 2013-10-28
TMUS131116P00022000
TMUS131116P00023000
14 23.00 22.00 0.290 329.000 26.05
2013-11-13 2013-12-30
TMUS140118P00023000
TMUS140118P00024000
12 24.00 23.00 0.22 258.000 32.5096
2014-03-12 2014-04-28
TMUS140517P00028000
TMUS140517P00029000
14 29.00 28.00 0.315 -399.000 33.09
2014-05-19 2014-07-07
TMUS140719P00030000
TMUS140719P00031000
13 31.00 30.00 0.255 325.000 32.22
2014-07-21 2014-09-08
TMUS140920P00028000
TMUS140920P00029000
13 29.00 28.00 0.285 149.500 30.07
2014-09-18 2014-11-04
TMUS141122P00027000
TMUS141122P00028000
14 28.00 27.00 0.290 -21.000 28.52
2014-11-14 2014-12-31
TMUS150117P00025000
TMUS150117P00026000
12 26.00 25.00 0.215 -12.000 29.14
2015-03-10 2015-04-27
TMUS150515P00029000
TMUS150515P00030000
13 30.00 29.00 0.275 331.500 34.4
2015-06-16 2015-08-03
TMUS150821P00035000
TMUS150821P00036000
13 36.00 35.00 0.25 279.500 40.13
2015-09-15 2015-11-02
TMUS151120P00037000
TMUS151120P00038000
12 38.00 37.00 0.220 -108.000 38.44
2015-11-10 2015-12-28
TMUS160115P00033000
TMUS160115P00034000
12 34.00 33.00 0.220 336.000 37.79
2016-03-15 2016-05-02
TMUS160520P00033000
TMUS160520P00034000
13 34.00 33.00 0.260 253.500 41.7
2016-06-15 2016-08-01
TMUS160819P00038000
TMUS160819P00039000
13 39.00 38.00 0.235 195.000 46.27
2016-09-13 2016-10-31
TMUS161118P00041000
TMUS161118P00042000
13 42.00 41.00 0.235 286.000 53.59
2016-11-15 2017-01-03
TMUS170120P00049000
TMUS170120P00050000
12 50.00 49.00 0.22 234.000 59.62
2017-03-14 2017-05-01
TMUS170519P00052500
TMUS170519P00055000
4 55.00 52.50 0.470 254.000 66.37
2017-05-17 2017-07-03
TMUS170721P00057500
TMUS170721P00060000
5 60.00 57.50 0.595 -100.000 62.5796
2018-03-16 2018-05-02
TMUS180518P00057500
TMUS180518P00060000
4 60.00 57.50 0.485 -470.000 56.93
2018-06-12 2018-07-30
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.560 212.500 65.9
2018-08-20 2018-10-08
TMUS181019P00060000
TMUS181019P00062500
5 62.50 60.00 0.505 252.500 69.75
2018-10-22 2018-12-10
TMUS181221P00062500
TMUS181221P00065000
5 65.00 62.50 0.505 -62.500 61.9296
2018-12-11 2019-01-28
TMUS190215P00057500
TMUS190215P00060000
4 60.00 57.50 0.470 160.000 72.05
2019-03-12 2019-04-29
TMUS190517P00065000
TMUS190517P00067500
5 67.50 65.00 0.545 235.000 75.37
2019-05-14 2019-07-01
TMUS190719P00067500
TMUS190719P00070000
5 70.00 67.50 0.595 170.000 77.43
2019-07-16 2019-09-04
TMUS190920P00072500
TMUS190920P00075000
5 75.00 72.50 0.67 162.500 80.59
2019-09-10 2019-10-28
TMUS191115P00070000
TMUS191115P00072500
4 72.50 70.00 0.47 174.000 78.07
2019-11-13 2019-12-30
TMUS200117P00070000
TMUS200117P00072500
4 72.50 70.00 0.440 140.000 82.15
2020-01-15 2020-03-02
TMUS200320P00072500
TMUS200320P00075000
5 75.00 72.50 0.54 257.500 74.55
2020-03-16 2020-05-04
TMUS200515P00065000
TMUS200515P00067500
5 67.50 65.00 0.800 387.500 97.3193
2020-05-14 2020-06-30
TMUS200717P00085000
TMUS200717P00087500
5 87.50 85.00 0.545 0 105.35
2020-07-17 2020-09-02
TMUS200918P00095000
TMUS200918P00097500
5 97.50 95.00 0.625 402.500 110.72
2020-09-15 2020-11-02
TMUS201120P00100000
TMUS201120P00105000
2 105.00 100.00 0.975 107.000 129.68
2020-11-10 2020-12-28
TMUS210115P00110000
TMUS210115P00115000
2 115.00 110.00 1.210 231.000 127.28
2021-01-14 2021-03-02
TMUS210319P00110000
TMUS210319P00115000
2 115.00 110.00 1.26 146.00 124.19
2021-03-16 2021-05-03
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.190 184.000 136.05
2021-06-21 2021-08-09
TMUS210820P00130000
TMUS210820P00135000
2 135.00 130.00 1.085 186.000 141.81
2022-03-15 2022-05-02
TMUS220520P00110000
TMUS220520P00115000
2 115.00 110.00 1.015 115.000 126.04
2022-06-14 2022-08-01
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.090 213.000 146.37
2022-12-14 2023-01-30
TMUS230217P00130000
TMUS230217P00135000
2 135.00 130.00 1.150 134.000 149.35
2023-03-17 2023-05-03
TMUS230519P00130000
TMUS230519P00135000
2 135.00 130.00 1.140 150.000 139.03
2024-07-16 2024-09-03
TMUS240920P00170000
TMUS240920P00175000
2 175.00 170.00 1.055 186.000 199.44
2024-09-16 2024-11-04
TMUS241115P00190000
TMUS241115P00195000
2 195.00 190.00 1.060 192.000 235.61
2024-12-19 2025-02-04
TMUS250221P00195000
TMUS250221P00200000
2 200.00 195.00 0.970 188.000 265.17
2025-03-11 2025-04-30
TMUS250516P00230000
TMUS250516P00240000
1 240.00 230.00 2.175 64.000 242.66
2025-06-16 2025-08-04
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 2.49 251.00 254.63