TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_63_0.3_67

Trades: 43
Total Profit: 7,870.00
Profit Factor: 3.99
Sharpe: 0.53
Max DD: 1,332.50
WinRate %: 0.00
AvgWin: 362.02
AvgLoss: -187.75
NAV: 17,870.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-15 2013-07-22
TMUS130720P00017000
TMUS130720P00018000
13 18.00 17.00 0.25 0 24.5599
2013-07-22 2013-09-23
TMUS130921P00021000
TMUS130921P00022000
13 22.00 21.00 0.265 0 24.97
2013-10-21 2013-12-23
TMUS131221P00024000
TMUS131221P00025000
13 25.00 24.00 0.24 0 30.9999
2013-12-23 2014-02-24
TMUS140222P00028000
TMUS140222P00029000
14 29.00 28.00 0.320 0 32.03
2014-03-12 2014-05-19
TMUS140517P00028000
TMUS140517P00029000
14 29.00 28.00 0.315 0 33.09
2014-05-19 2014-07-21
TMUS140719P00030000
TMUS140719P00031000
13 31.00 30.00 0.255 0 32.22
2014-07-21 2014-09-22
TMUS140920P00028000
TMUS140920P00029000
13 29.00 28.00 0.285 0 30.07
2014-09-22 2014-11-24
TMUS141122P00026000
TMUS141122P00027000
13 27.00 26.00 0.255 0 28.52
2014-12-16 2015-02-20
TMUS150220P00021000
TMUS150220P00022000
13 22.00 21.00 0.250 325.000 31.95
2015-03-10 2015-05-15
TMUS150515P00029000
TMUS150515P00030000
13 30.00 29.00 0.275 377.000 34.4
2015-06-16 2015-08-21
TMUS150821P00035000
TMUS150821P00036000
13 36.00 35.00 0.25 58.500 40.13
2015-09-15 2015-11-20
TMUS151120P00037000
TMUS151120P00038000
12 38.00 37.00 0.220 300.000 38.44
2015-12-15 2016-02-19
TMUS160219P00034000
TMUS160219P00035000
12 35.00 34.00 0.215 180.000 34.95
2016-03-15 2016-05-20
TMUS160520P00033000
TMUS160520P00034000
13 34.00 33.00 0.260 416.000 41.7
2016-06-15 2016-08-19
TMUS160819P00038000
TMUS160819P00039000
13 39.00 38.00 0.235 305.500 46.27
2016-09-13 2016-11-18
TMUS161118P00041000
TMUS161118P00042000
13 42.00 41.00 0.235 273.000 53.59
2016-11-18 2017-01-20
TMUS170120P00049000
TMUS170120P00050000
12 50.00 49.00 0.215 378.000 59.62
2017-03-14 2017-05-19
TMUS170519P00052500
TMUS170519P00055000
4 55.00 52.50 0.470 182.000 66.37
2017-05-22 2017-07-21
TMUS170721P00060000
TMUS170721P00062500
4 62.50 60.00 0.475 176.000 62.5796
2018-03-16 2018-05-18
TMUS180518P00057500
TMUS180518P00060000
4 60.00 57.50 0.485 -780.000 56.93
2018-06-12 2018-08-17
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.560 252.500 65.9
2018-08-20 2018-10-19
TMUS181019P00060000
TMUS181019P00062500
5 62.50 60.00 0.505 252.500 69.75
2018-10-22 2018-12-21
TMUS181221P00062500
TMUS181221P00065000
5 65.00 62.50 0.505 -187.500 61.9296
2019-03-12 2019-05-17
TMUS190517P00065000
TMUS190517P00067500
5 67.50 65.00 0.545 -860.000 75.37
2019-05-17 2019-07-19
TMUS190719P00067500
TMUS190719P00070000
5 70.00 67.50 0.625 1432.500 77.43
2019-07-19 2019-09-20
TMUS190920P00070000
TMUS190920P00072500
5 72.50 70.00 0.58 282.500 80.59
2019-10-15 2019-12-20
TMUS191220P00072500
TMUS191220P00075000
5 75.00 72.50 0.600 1010.000 77.4
2019-12-23 2020-02-21
TMUS200221P00070000
TMUS200221P00072500
5 72.50 70.00 0.62 1422.500 98.5696
2020-03-16 2020-05-15
TMUS200515P00065000
TMUS200515P00067500
5 67.50 65.00 0.800 400.000 97.3193
2020-05-18 2020-07-17
TMUS200717P00092500
TMUS200717P00095000
5 95.00 92.50 0.635 0 105.35
2020-07-17 2020-09-18
TMUS200918P00095000
TMUS200918P00097500
5 97.50 95.00 0.625 0 110.72
2020-09-18 2020-11-20
TMUS201120P00097500
TMUS201120P00100000
5 100.00 97.50 0.640 320.000 129.68
2020-12-15 2021-02-19
TMUS210219P00115000
TMUS210219P00120000
2 120.00 115.00 1.045 180.000 120.1
2021-03-16 2021-05-21
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.190 238.000 136.05
2021-06-21 2021-08-20
TMUS210820P00130000
TMUS210820P00135000
2 135.00 130.00 1.085 217.000 141.81
2022-03-15 2022-05-20
TMUS220520P00110000
TMUS220520P00115000
2 115.00 110.00 1.015 201.000 126.04
2022-06-14 2022-08-19
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.090 218.000 146.37
2022-12-14 2023-02-17
TMUS230217P00130000
TMUS230217P00135000
2 135.00 130.00 1.150 230.000 149.35
2023-03-17 2023-05-19
TMUS230519P00130000
TMUS230519P00135000
2 135.00 130.00 1.140 232.000 139.03
2024-07-16 2024-09-20
TMUS240920P00170000
TMUS240920P00175000
2 175.00 170.00 1.055 191.000 199.44
2024-10-15 2024-12-20
TMUS241220P00195000
TMUS241220P00200000
2 200.00 195.00 0.91 186.000 220.31
2025-01-14 2025-03-21
TMUS250321P00195000
TMUS250321P00200000
2 200.00 195.00 0.980 320.000 255.84
2025-04-15 2025-06-20
TMUS250620P00240000
TMUS250620P00250000
1 250.00 240.00 2.62 -773.000 221.52