TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_63_0.3_57

Trades: 46
Total Profit: 10,097.50
Profit Factor: 7.49
Sharpe: 0.52
Max DD: 742.00
WinRate %: 0.00
AvgWin: 291.31
AvgLoss: -259.17
NAV: 20,097.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-15 2013-07-11
TMUS130720P00017000
TMUS130720P00018000
13 18.00 17.00 0.25 305.500 24.5599
2013-07-22 2013-09-17
TMUS130921P00021000
TMUS130921P00022000
13 22.00 21.00 0.265 344.500 24.97
2013-09-17 2013-11-13
TMUS131116P00022000
TMUS131116P00023000
14 23.00 22.00 0.31 434.000 26.05
2013-11-13 2014-01-09
TMUS140118P00023000
TMUS140118P00024000
12 24.00 23.00 0.22 270.000 32.5096
2014-03-12 2014-05-08
TMUS140517P00028000
TMUS140517P00029000
14 29.00 28.00 0.315 462.000 33.09
2014-05-19 2014-07-15
TMUS140719P00030000
TMUS140719P00031000
13 31.00 30.00 0.255 266.500 32.22
2014-07-21 2014-09-16
TMUS140920P00028000
TMUS140920P00029000
13 29.00 28.00 0.285 357.500 30.07
2014-09-18 2014-11-14
TMUS141122P00027000
TMUS141122P00028000
14 28.00 27.00 0.290 63.000 28.52
2014-11-14 2015-01-12
TMUS150117P00025000
TMUS150117P00026000
12 26.00 25.00 0.215 234.000 29.14
2015-03-10 2015-05-06
TMUS150515P00029000
TMUS150515P00030000
13 30.00 29.00 0.275 331.500 34.4
2015-06-16 2015-08-12
TMUS150821P00035000
TMUS150821P00036000
13 36.00 35.00 0.25 227.500 40.13
2015-09-15 2015-11-11
TMUS151120P00037000
TMUS151120P00038000
12 38.00 37.00 0.220 -330.000 38.44
2015-11-11 2016-01-07
TMUS160115P00033000
TMUS160115P00034000
12 34.00 33.00 0.225 270.000 37.79
2016-03-15 2016-05-11
TMUS160520P00033000
TMUS160520P00034000
13 34.00 33.00 0.260 494.000 41.7
2016-06-15 2016-08-11
TMUS160819P00038000
TMUS160819P00039000
13 39.00 38.00 0.235 305.500 46.27
2016-09-13 2016-11-09
TMUS161118P00041000
TMUS161118P00042000
13 42.00 41.00 0.235 1605.500 53.59
2016-11-15 2017-01-11
TMUS170120P00049000
TMUS170120P00050000
12 50.00 49.00 0.22 288.00 59.62
2017-03-14 2017-05-10
TMUS170519P00052500
TMUS170519P00055000
4 55.00 52.50 0.470 186.000 66.37
2017-05-17 2017-07-13
TMUS170721P00057500
TMUS170721P00060000
5 60.00 57.50 0.595 0.000 62.5796
2018-03-16 2018-05-14
TMUS180518P00057500
TMUS180518P00060000
4 60.00 57.50 0.485 -738.000 56.93
2018-06-12 2018-08-08
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.560 317.500 65.9
2018-08-20 2018-10-16
TMUS181019P00060000
TMUS181019P00062500
5 62.50 60.00 0.505 257.500 69.75
2018-10-22 2018-12-18
TMUS181221P00062500
TMUS181221P00065000
5 65.00 62.50 0.505 -7.500 61.9296
2019-03-12 2019-05-08
TMUS190517P00065000
TMUS190517P00067500
5 67.50 65.00 0.545 122.500 75.37
2019-05-14 2019-07-10
TMUS190719P00067500
TMUS190719P00070000
5 70.00 67.50 0.595 302.500 77.43
2019-07-16 2019-09-11
TMUS190920P00072500
TMUS190920P00075000
5 75.00 72.50 0.67 300.000 80.59
2019-09-12 2019-11-08
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.525 252.500 78.07
2019-11-13 2020-01-09
TMUS200117P00070000
TMUS200117P00072500
4 72.50 70.00 0.440 174.000 82.15
2020-01-15 2020-03-12
TMUS200320P00072500
TMUS200320P00075000
5 75.00 72.50 0.54 -467.500 74.55
2020-03-16 2020-05-12
TMUS200515P00065000
TMUS200515P00067500
5 67.50 65.00 0.800 405.000 97.3193
2020-05-14 2020-07-10
TMUS200717P00085000
TMUS200717P00087500
5 87.50 85.00 0.545 0 105.35
2020-07-17 2020-09-14
TMUS200918P00095000
TMUS200918P00097500
5 97.50 95.00 0.625 322.500 110.72
2020-09-15 2020-11-11
TMUS201120P00100000
TMUS201120P00105000
2 105.00 100.00 0.975 186.000 129.68
2020-11-11 2021-01-07
TMUS210115P00110000
TMUS210115P00115000
2 115.00 110.00 0.950 190.000 127.28
2021-01-14 2021-03-12
TMUS210319P00110000
TMUS210319P00115000
2 115.00 110.00 1.26 231.000 124.19
2021-03-16 2021-05-12
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.190 224.000 136.05
2021-06-21 2021-08-17
TMUS210820P00130000
TMUS210820P00135000
2 135.00 130.00 1.085 198.000 141.81
2022-03-15 2022-05-11
TMUS220520P00110000
TMUS220520P00115000
2 115.00 110.00 1.015 104.000 126.04
2022-06-14 2022-08-10
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.090 223.000 146.37
2022-12-14 2023-02-09
TMUS230217P00130000
TMUS230217P00135000
2 135.00 130.00 1.150 205.000 149.35
2023-03-17 2023-05-15
TMUS230519P00130000
TMUS230519P00135000
2 135.00 130.00 1.140 226.000 139.03
2024-07-16 2024-09-11
TMUS240920P00170000
TMUS240920P00175000
2 175.00 170.00 1.055 178.000 199.44
2024-09-16 2024-11-12
TMUS241115P00190000
TMUS241115P00195000
2 195.00 190.00 1.060 247.000 235.61
2024-12-19 2025-02-14
TMUS250221P00195000
TMUS250221P00200000
2 200.00 195.00 0.970 198.000 265.17
2025-03-11 2025-05-07
TMUS250516P00230000
TMUS250516P00240000
1 240.00 230.00 2.175 175.500 242.66
2025-06-16 2025-08-12
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 2.49 248.000 254.63