TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_63_0.5_67

Trades: 54
Total Profit: 3,824.14
Profit Factor: 1.24
Sharpe: 0.10
Max DD: 3,090.86
WinRate %: 0.00
AvgWin: 653.97
AvgLoss: -658.12
NAV: 13,824.14
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
TMUS130720P00018000
TMUS130720P00019000
16 19.00 18.00 0.385 0 24.5599
2013-07-22 2013-09-23
TMUS130921P00023000
TMUS130921P00024000
18 24.00 23.00 0.445 0 24.97
2013-10-21 2013-12-23
TMUS131221P00026000
TMUS131221P00027000
17 27.00 26.00 0.440 0 30.9999
2014-01-21 2014-03-24
TMUS140322P00032000
TMUS140322P00033000
18 33.00 32.00 0.46 -522.5400 32.7097
2014-04-22 2014-06-23
TMUS140621P00030000
TMUS140621P00031000
18 31.00 30.00 0.460 0 33.16
2014-07-22 2014-09-22
TMUS140920P00030000
TMUS140920P00031000
18 31.00 30.00 0.445 -1674.00 30.07
2014-10-21 2014-12-22
TMUS141220P00026000
TMUS141220P00027000
16 27.00 26.00 0.395 -880.3200 26.4498
2015-03-10 2015-05-15
TMUS150515P00031000
TMUS150515P00032000
16 32.00 31.00 0.39 624.000 34.4
2015-05-18 2015-07-17
TMUS150717P00034000
TMUS150717P00035000
19 35.00 34.00 0.48 1026.000 38.04
2015-07-20 2015-09-18
TMUS150918P00037000
TMUS150918P00038000
17 38.00 37.00 0.415 1105.000 41.84
2015-09-18 2015-11-20
TMUS151120P00041000
TMUS151120P00042000
18 42.00 41.00 0.470 -918.000 38.44
2015-12-15 2016-02-19
TMUS160219P00037000
TMUS160219P00038000
16 38.00 37.00 0.41 -680.000 34.95
2016-03-15 2016-05-20
TMUS160520P00036000
TMUS160520P00037000
18 37.00 36.00 0.46 828.00 41.7
2016-06-14 2016-08-19
TMUS160819P00041000
TMUS160819P00042000
16 42.00 41.00 0.405 -312.000 46.27
2016-08-22 2016-10-21
TMUS161021P00045000
TMUS161021P00046000
14 46.00 45.00 0.330 497.000 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
TMUS170519P00057500
TMUS170519P00060000
6 60.00 57.50 1.025 609.000 66.37
2017-05-19 2017-07-21
TMUS170721P00062500
TMUS170721P00065000
6 65.00 62.50 0.945 -861.000 62.5796
2017-08-21 2017-10-20
TMUS171020P00060000
TMUS171020P00062500
6 62.50 60.00 0.940 -630.000 60.46
2017-11-14 2018-01-19
TMUS180119P00052500
TMUS180119P00055000
5 55.00 52.50 0.695 370.000 63.71
2018-03-13 2018-05-18
TMUS180518P00062500
TMUS180518P00065000
6 65.00 62.50 1.070 -888.000 56.93
2018-06-12 2018-08-17
TMUS180817P00055000
TMUS180817P00057500
6 57.50 55.00 0.885 528.000 65.9
2018-08-20 2018-10-19
TMUS181019P00062500
TMUS181019P00065000
6 65.00 62.50 0.850 504.000 69.75
2018-10-22 2018-12-21
TMUS181221P00067500
TMUS181221P00070000
7 70.00 67.50 1.085 -1060.500 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
TMUS190719P00072500
TMUS190719P00075000
6 75.00 72.50 0.945 570.000 77.43
2019-07-19 2019-09-20
TMUS190920P00075000
TMUS190920P00077500
6 77.50 75.00 1.005 615.000 80.59
2019-10-15 2019-12-20
TMUS191220P00077500
TMUS191220P00080000
6 80.00 77.50 1.025 900.000 77.4
2019-12-20 2020-02-21
TMUS200221P00075000
TMUS200221P00077500
6 77.50 75.00 0.945 -753.000 98.5696
2020-03-10 2020-05-15
TMUS200515P00082500
TMUS200515P00085000
6 85.00 82.50 0.900 1887.000 97.3193
2020-05-18 2020-07-17
TMUS200717P00097500
TMUS200717P00100000
6 100.00 97.50 0.900 1410.000 105.35
2020-07-17 2020-09-18
TMUS200918P00100000
TMUS200918P00105000
3 105.00 100.00 2.050 0 110.72
2020-09-18 2020-11-20
TMUS201120P00105000
TMUS201120P00110000
2 110.00 105.00 1.575 315.000 129.68
2020-12-15 2021-02-19
TMUS210219P00125000
TMUS210219P00130000
3 130.00 125.00 2.05 -892.500 120.1
2021-03-16 2021-05-21
TMUS210521P00120000
TMUS210521P00125000
3 125.00 120.00 1.825 547.500 136.05
2021-06-16 2021-08-20
TMUS210820P00140000
TMUS210820P00145000
3 145.00 140.00 2.075 -306.000 141.81
2021-09-14 2021-11-19
TMUS211119P00120000
TMUS211119P00125000
2 125.00 120.00 1.370 -1062.000 115.62
2021-11-19 2022-01-21
TMUS220121P00110000
TMUS220121P00115000
3 115.00 110.00 1.695 -999.000 101.62
2022-02-07 2022-04-14
TMUS220414P00115000
TMUS220414P00120000
2 120.00 115.00 1.525 773.000 132.96
2022-04-14 2022-06-17
TMUS220617P00125000
TMUS220617P00130000
3 130.00 125.00 1.70 409.500 127.59
2022-06-17 2022-08-19
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 1.775 532.500 146.37
2022-08-19 2022-10-21
TMUS221021P00140000
TMUS221021P00145000
3 145.00 140.00 1.750 -975.000 136.46
2022-11-15 2023-01-20
TMUS230120P00140000
TMUS230120P00145000
3 145.00 140.00 1.875 543.000 145.12
2023-02-17 2023-04-21
TMUS230421P00145000
TMUS230421P00150000
3 150.00 145.00 1.85 -579.00 146.22
2023-05-19 2023-07-21
TMUS230721P00135000
TMUS230721P00140000
3 140.00 135.00 1.765 513.000 140.9
2023-08-17 2023-10-20
TMUS231020P00130000
TMUS231020P00135000
2 135.00 130.00 1.50 302.000 136.99
2023-11-14 2024-01-19
TMUS240119P00140000
TMUS240119P00145000
2 145.00 140.00 1.405 287.000 165.16
2024-02-13 2024-04-19
TMUS240419P00155000
TMUS240419P00160000
2 160.00 155.00 1.500 298.000 162.33
2024-04-19 2024-06-21
TMUS240621P00155000
TMUS240621P00160000
2 160.00 155.00 1.465 302.000 176.73
2024-07-16 2024-09-20
TMUS240920P00180000
TMUS240920P00185000
3 185.00 180.00 2.200 694.500 199.44
2024-10-15 2024-12-20
TMUS241220P00210000
TMUS241220P00220000
1 220.00 210.00 4.325 440.500 220.31
2024-12-20 2025-02-21
TMUS250221P00210000
TMUS250221P00220000
1 220.00 210.00 3.900 399.500 265.17
2025-03-11 2025-05-19
TMUS250516P00250000
TMUS250516P00260000
1 260.00 250.00 4.800 -1000.00 242.66
2025-05-19 2025-07-18
TMUS250718P00230000
TMUS250718P00240000
1 240.00 230.00 3.00 -754.000 227.21