TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_63_0.4_67

Trades: 54
Total Profit: 4,630.00
Profit Factor: 1.56
Sharpe: 0.15
Max DD: 2,312.50
WinRate %: 0.00
AvgWin: 391.18
AvgLoss: -394.24
NAV: 14,630.00
Commission: 108.00
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
TMUS130921P00022000
TMUS130921P00023000
15 23.00 22.00 0.335 0 24.97
2013-10-21 2013-12-23
TMUS131221P00025000
TMUS131221P00026000
14 26.00 25.00 0.305 0 30.9999
2013-12-23 2014-02-24
TMUS140222P00029000
TMUS140222P00030000
16 30.00 29.00 0.400 0 32.03
2014-03-12 2014-05-19
TMUS140517P00029000
TMUS140517P00030000
16 30.00 29.00 0.385 0 33.09
2014-05-19 2014-07-21
TMUS140719P00031000
TMUS140719P00032000
14 32.00 31.00 0.330 0 32.22
2014-07-21 2014-09-22
TMUS140920P00029000
TMUS140920P00030000
14 30.00 29.00 0.31 0 30.07
2014-09-22 2014-11-24
TMUS141122P00027000
TMUS141122P00028000
15 28.00 27.00 0.345 0 28.52
2014-12-17 2015-02-20
TMUS150220P00023000
TMUS150220P00024000
16 24.00 23.00 0.375 600.000 31.95
2015-03-10 2015-05-15
TMUS150515P00030000
TMUS150515P00031000
13 31.00 30.00 0.285 325.000 34.4
2015-05-18 2015-07-17
TMUS150717P00033000
TMUS150717P00034000
14 34.00 33.00 0.31 350.000 38.04
2015-07-20 2015-09-18
TMUS150918P00036000
TMUS150918P00037000
16 37.00 36.00 0.405 176.000 41.84
2015-09-18 2015-11-20
TMUS151120P00039000
TMUS151120P00040000
13 40.00 39.00 0.285 -890.500 38.44
2015-12-15 2016-02-19
TMUS160219P00036000
TMUS160219P00037000
14 37.00 36.00 0.325 -1099.000 34.95
2016-03-15 2016-05-20
TMUS160520P00034000
TMUS160520P00035000
13 35.00 34.00 0.280 312.000 41.7
2016-06-14 2016-08-19
TMUS160819P00040000
TMUS160819P00041000
15 41.00 40.00 0.335 1402.500 46.27
2016-08-22 2016-10-21
TMUS161021P00044000
TMUS161021P00045000
14 45.00 44.00 0.310 343.000 46.75
2016-11-15 2017-01-20
TMUS170120P00049000
TMUS170120P00050000
12 50.00 49.00 0.22 384.000 59.62
2017-03-14 2017-05-19
TMUS170519P00055000
TMUS170519P00057500
5 57.50 55.00 0.680 345.000 66.37
2017-05-19 2017-07-21
TMUS170721P00062500
TMUS170721P00065000
6 65.00 62.50 0.945 -861.000 62.5796
2017-09-13 2017-11-17
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.615 307.500 60.0196
2017-12-13 2018-02-16
TMUS180216P00060000
TMUS180216P00062500
5 62.50 60.00 0.805 -725.000 60.06
2018-03-13 2018-05-18
TMUS180518P00060000
TMUS180518P00062500
5 62.50 60.00 0.735 -790.000 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
TMUS181221P00065000
TMUS181221P00067500
5 67.50 65.00 0.75 -735.00 61.9296
2019-03-12 2019-05-17
TMUS190517P00067500
TMUS190517P00070000
5 70.00 67.50 0.705 1465.000 75.37
2019-05-17 2019-07-19
TMUS190719P00070000
TMUS190719P00072500
5 72.50 70.00 0.780 387.500 77.43
2019-07-19 2019-09-20
TMUS190920P00072500
TMUS190920P00075000
5 75.00 72.50 0.73 362.500 80.59
2019-10-15 2019-12-20
TMUS191220P00075000
TMUS191220P00077500
5 77.50 75.00 0.755 -332.500 77.4
2019-12-20 2020-02-21
TMUS200221P00072500
TMUS200221P00075000
5 75.00 72.50 0.83 402.500 98.5696
2020-03-10 2020-05-15
TMUS200515P00080000
TMUS200515P00082500
5 82.50 80.00 0.825 412.500 97.3193
2020-05-15 2020-07-17
TMUS200717P00090000
TMUS200717P00092500
6 92.50 90.00 1.005 0 105.35
2020-07-17 2020-09-18
TMUS200918P00097500
TMUS200918P00100000
5 100.00 97.50 0.735 0 110.72
2020-09-18 2020-11-20
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 1.830 549.000 129.68
2020-12-15 2021-02-19
TMUS210219P00120000
TMUS210219P00125000
2 125.00 120.00 1.41 -656.00 120.1
2021-03-16 2021-05-21
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.190 238.000 136.05
2021-06-15 2021-08-20
TMUS210820P00135000
TMUS210820P00140000
2 140.00 135.00 1.310 262.000 141.81
2021-09-14 2021-11-19
TMUS211119P00120000
TMUS211119P00125000
2 125.00 120.00 1.370 -1062.000 115.62
2021-12-15 2022-02-18
TMUS220218P00110000
TMUS220218P00115000
2 115.00 110.00 1.475 293.000 123.98
2022-03-15 2022-05-20
TMUS220520P00115000
TMUS220520P00120000
2 120.00 115.00 1.525 284.000 126.04
2022-06-14 2022-08-19
TMUS220819P00115000
TMUS220819P00120000
2 120.00 115.00 1.525 305.000 146.37
2022-08-22 2022-10-21
TMUS221021P00135000
TMUS221021P00140000
2 140.00 135.00 1.395 -426.000 136.46
2022-11-15 2023-01-20
TMUS230120P00135000
TMUS230120P00140000
2 140.00 135.00 1.315 260.000 145.12
2023-02-17 2023-04-21
TMUS230421P00140000
TMUS230421P00145000
2 145.00 140.00 1.25 251.000 146.22
2023-06-14 2023-08-18
TMUS230818P00120000
TMUS230818P00125000
2 125.00 120.00 1.37 275.000 136.14
2023-09-13 2023-11-17
TMUS231117P00135000
TMUS231117P00140000
2 140.00 135.00 1.605 321.000 147.71
2023-12-14 2024-02-16
TMUS240216P00150000
TMUS240216P00155000
2 155.00 150.00 1.480 348.000 160.41
2024-03-12 2024-05-17
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.24 255.000 164
2024-06-11 2024-08-16
TMUS240816P00170000
TMUS240816P00175000
2 175.00 170.00 1.575 315.000 196.56
2024-08-19 2024-10-18
TMUS241018P00190000
TMUS241018P00195000
2 195.00 190.00 1.555 310.000 223.21
2024-10-18 2024-12-20
TMUS241220P00210000
TMUS241220P00220000
1 220.00 210.00 3.125 320.500 220.31
2025-01-14 2025-03-21
TMUS250321P00200000
TMUS250321P00210000
1 210.00 200.00 3.075 308.500 255.84
2025-04-15 2025-06-20
TMUS250620P00250000
TMUS250620P00260000
1 260.00 250.00 2.90 -660.000 221.52