TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_70_0.2_7

Trades: 41
Total Profit: 1,138.50
Profit Factor: 2.65
Sharpe: 0.39
Max DD: 195.50
WinRate %: 0.00
AvgWin: 67.70
AvgLoss: -53.04
NAV: 11,138.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-05 2013-06-12
TMUS130817P00016000
TMUS130817P00017000
11 17.00 16.00 0.155 49.500 23.85
2013-09-04 2013-09-11
TMUS131116P00019000
TMUS131116P00020000
12 20.00 19.00 0.170 48.000 26.05
2013-11-06 2013-11-13
TMUS140118P00023000
TMUS140118P00024000
11 24.00 23.00 0.165 -60.500 32.5096
2013-12-11 2013-12-18
TMUS140222P00021000
TMUS140222P00022000
11 22.00 21.00 0.13 55.000 32.03
2014-03-06 2014-03-13
TMUS140517P00026000
TMUS140517P00027000
12 27.00 26.00 0.205 -48.000 33.09
2014-06-04 2014-06-11
TMUS140816P00028000
TMUS140816P00029000
12 29.00 28.00 0.18 0.000 29.06
2014-09-11 2014-09-18
TMUS141122P00026000
TMUS141122P00027000
12 27.00 26.00 0.190 120.000 28.52
2014-11-07 2014-11-14
TMUS150117P00024000
TMUS150117P00025000
12 25.00 24.00 0.190 6.000 29.14
2014-12-11 2014-12-18
TMUS150220P00020000
TMUS150220P00021000
11 21.00 20.00 0.135 5.500 31.95
2015-03-03 2015-03-10
TMUS150515P00028000
TMUS150515P00029000
12 29.00 28.00 0.18 0.00 34.4
2015-06-11 2015-06-18
TMUS150821P00032000
TMUS150821P00033000
11 33.00 32.00 0.155 60.500 40.13
2015-12-09 2015-12-16
TMUS160219P00030000
TMUS160219P00031000
11 31.00 30.00 0.145 137.500 34.95
2016-03-08 2016-03-15
TMUS160520P00033000
TMUS160520P00034000
12 34.00 33.00 0.205 -66.000 41.7
2016-06-10 2016-06-17
TMUS160819P00036000
TMUS160819P00037000
11 37.00 36.00 0.15 16.500 46.27
2016-09-09 2016-09-16
TMUS161118P00039000
TMUS161118P00040000
12 40.00 39.00 0.170 90.000 53.59
2016-12-09 2016-12-16
TMUS170217P00049000
TMUS170217P00050000
11 50.00 49.00 0.160 82.500 63.92
2017-03-07 2017-03-14
TMUS170519P00050000
TMUS170519P00052500
4 52.50 50.00 0.345 28.000 66.37
2017-06-06 2017-06-13
TMUS170818P00055000
TMUS170818P00057500
4 57.50 55.00 0.315 -30.000 63
2018-09-04 2018-09-11
TMUS181116P00057500
TMUS181116P00060000
4 60.00 57.50 0.440 36.000 69.14
2018-12-04 2018-12-11
TMUS190215P00057500
TMUS190215P00060000
4 60.00 57.50 0.455 -6.000 72.05
2019-04-10 2019-04-17
TMUS190621P00062500
TMUS190621P00065000
4 65.00 62.50 0.410 14.000 75.7
2019-05-08 2019-05-15
TMUS190719P00062500
TMUS190719P00065000
4 65.00 62.50 0.42 72.00 77.43
2019-06-04 2019-06-11
TMUS190816P00065000
TMUS190816P00067500
4 67.50 65.00 0.400 32.000 77.75
2019-07-12 2019-07-19
TMUS190920P00070000
TMUS190920P00072500
4 72.50 70.00 0.415 -66.000 80.59
2019-10-08 2019-10-15
TMUS191220P00067500
TMUS191220P00070000
4 70.00 67.50 0.405 80.000 77.4
2019-11-05 2019-11-12
TMUS200117P00072500
TMUS200117P00075000
4 75.00 72.50 0.445 -96.000 82.15
2019-12-13 2019-12-20
TMUS200221P00065000
TMUS200221P00067500
4 67.50 65.00 0.38 62.000 98.5696
2020-03-03 2020-03-10
TMUS200515P00075000
TMUS200515P00077500
5 77.50 75.00 0.585 -145.000 97.3193
2020-04-13 2020-04-20
TMUS200619P00070000
TMUS200619P00072500
5 72.50 70.00 0.565 132.500 106.8999
2020-06-10 2020-06-17
TMUS200821P00090000
TMUS200821P00092500
4 92.50 90.00 0.440 -52.000 115.01
2020-09-08 2020-09-15
TMUS201120P00095000
TMUS201120P00097500
5 97.50 95.00 0.505 -85.000 129.68
2020-11-05 2020-11-12
TMUS210115P00097500
TMUS210115P00100000
4 100.00 97.50 0.340 140.000 127.28
2021-03-15 2021-03-22
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 0.795 79.000 136.05
2021-07-08 2021-07-15
TMUS210917P00125000
TMUS210917P00130000
2 130.00 125.00 0.72 56.000 128
2022-02-04 2022-02-11
TMUS220414P00100000
TMUS220414P00105000
2 105.00 100.00 0.730 85.000 132.96
2024-03-08 2024-03-15
TMUS240517P00145000
TMUS240517P00150000
2 150.00 145.00 0.745 61.000 164
2024-09-03 2024-09-10
TMUS241115P00180000
TMUS241115P00185000
2 185.00 180.00 0.935 2.000 235.61
2024-10-09 2024-10-16
TMUS241220P00190000
TMUS241220P00195000
2 195.00 190.00 0.885 94.000 220.31
2025-03-04 2025-03-11
TMUS250516P00230000
TMUS250516P00240000
1 240.00 230.00 2.085 -9.000 242.66
2025-04-08 2025-04-15
TMUS250620P00200000
TMUS250620P00210000
1 210.00 200.00 1.525 107.500 221.52
2025-07-10 2025-07-17
TMUS250919P00195000
TMUS250919P00200000
2 200.00 195.00 0.865 132.000 0