TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_70_0.3_37

Trades: 52
Total Profit: 2,810.50
Profit Factor: 1.84
Sharpe: 0.25
Max DD: 1,211.00
WinRate %: 0.00
AvgWin: 175.64
AvgLoss: -196.29
NAV: 12,810.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-06-14
TMUS130720P00015000
TMUS130720P00016000
12 16.00 15.00 0.22 264.00 24.5599
2013-09-04 2013-10-11
TMUS131116P00021000
TMUS131116P00022000
14 22.00 21.00 0.295 315.000 26.05
2013-11-06 2013-12-13
TMUS140118P00025000
TMUS140118P00026000
13 26.00 25.00 0.270 481.000 32.5096
2013-12-16 2014-01-22
TMUS140222P00023000
TMUS140222P00024000
13 24.00 23.00 0.265 370.500 32.03
2014-03-06 2014-04-14
TMUS140517P00027000
TMUS140517P00028000
13 28.00 27.00 0.255 -136.500 33.09
2014-06-04 2014-07-11
TMUS140816P00030000
TMUS140816P00031000
13 31.00 30.00 0.255 6.500 29.06
2014-09-10 2014-10-17
TMUS141122P00027000
TMUS141122P00028000
14 28.00 27.00 0.310 -735.000 28.52
2014-11-05 2014-12-12
TMUS150117P00025000
TMUS150117P00026000
13 26.00 25.00 0.265 -338.000 29.14
2014-12-12 2015-01-20
TMUS150220P00022000
TMUS150220P00023000
13 23.00 22.00 0.255 325.000 31.95
2015-03-04 2015-04-10
TMUS150515P00029000
TMUS150515P00030000
13 30.00 29.00 0.240 6.500 34.4
2015-06-09 2015-07-16
TMUS150821P00035000
TMUS150821P00036000
13 36.00 35.00 0.250 84.500 40.13
2015-09-08 2015-10-15
TMUS151120P00036000
TMUS151120P00037000
13 37.00 36.00 0.235 91.000 38.44
2015-11-03 2015-12-10
TMUS160115P00035000
TMUS160115P00036000
13 36.00 35.00 0.270 -149.500 37.79
2015-12-10 2016-01-19
TMUS160219P00032000
TMUS160219P00033000
12 33.00 32.00 0.20 114.000 34.95
2016-03-08 2016-04-14
TMUS160520P00035000
TMUS160520P00036000
13 36.00 35.00 0.265 110.500 41.7
2016-06-07 2016-07-14
TMUS160819P00040000
TMUS160819P00041000
13 41.00 40.00 0.260 130.000 46.27
2016-09-06 2016-10-13
TMUS161118P00043000
TMUS161118P00044000
12 44.00 43.00 0.22 -36.00 53.59
2016-11-08 2016-12-15
TMUS170120P00046000
TMUS170120P00047000
12 47.00 46.00 0.220 246.000 59.62
2017-03-07 2017-04-13
TMUS170519P00052500
TMUS170519P00055000
5 55.00 52.50 0.525 172.500 66.37
2017-05-09 2017-06-15
TMUS170721P00057500
TMUS170721P00060000
5 60.00 57.50 0.510 77.500 62.5796
2017-09-05 2017-10-12
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.57 -107.500 60.0196
2017-11-07 2017-12-14
TMUS180119P00050000
TMUS180119P00052500
5 52.50 50.00 0.600 310.000 63.71
2018-03-09 2018-04-16
TMUS180518P00057500
TMUS180518P00060000
4 60.00 57.50 0.49 0.00 56.93
2018-06-07 2018-07-16
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.59 240.000 65.9
2018-09-04 2018-10-11
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.575 32.500 69.14
2018-11-07 2018-12-14
TMUS190118P00062500
TMUS190118P00065000
5 65.00 62.50 0.515 -155.000 66.96
2019-03-05 2019-04-11
TMUS190517P00065000
TMUS190517P00067500
5 67.50 65.00 0.565 155.000 75.37
2019-04-11 2019-05-20
TMUS190621P00065000
TMUS190621P00067500
4 67.50 65.00 0.47 108.000 75.7
2019-06-04 2019-07-11
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.520 167.500 77.75
2019-07-12 2019-08-19
TMUS190920P00072500
TMUS190920P00075000
5 75.00 72.50 0.615 125.000 80.59
2019-09-04 2019-10-11
TMUS191115P00070000
TMUS191115P00072500
5 72.50 70.00 0.520 190.000 78.07
2019-10-11 2019-11-18
TMUS191220P00072500
TMUS191220P00075000
5 75.00 72.50 0.59 80.000 77.4
2019-12-11 2020-01-17
TMUS200221P00067500
TMUS200221P00070000
5 70.00 67.50 0.79 357.500 98.5696
2020-03-04 2020-04-13
TMUS200515P00085000
TMUS200515P00087500
5 87.50 85.00 0.565 -217.500 97.3193
2020-04-13 2020-05-20
TMUS200619P00075000
TMUS200619P00077500
5 77.50 75.00 0.555 247.500 106.8999
2020-06-10 2020-07-17
TMUS200821P00095000
TMUS200821P00097500
5 97.50 95.00 0.72 52.500 115.01
2020-09-09 2020-10-16
TMUS201120P00100000
TMUS201120P00105000
2 105.00 100.00 1.245 102.000 129.68
2020-12-08 2021-01-14
TMUS210219P00120000
TMUS210219P00125000
2 125.00 120.00 1.170 -181.000 120.1
2021-03-09 2021-04-15
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.10 191.000 136.05
2021-08-04 2021-09-10
TMUS211015P00130000
TMUS211015P00135000
2 135.00 130.00 1.120 -334.000 117.56
2022-03-08 2022-04-14
TMUS220520P00105000
TMUS220520P00110000
2 110.00 105.00 1.200 212.000 126.04
2022-06-13 2022-07-20
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.15 206.00 146.37
2022-09-07 2022-10-14
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.07 -266.000 148.83
2022-12-08 2023-01-17
TMUS230217P00130000
TMUS230217P00135000
2 135.00 130.00 1.11 104.00 149.35
2024-03-05 2024-04-11
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.080 -99.000 164
2024-06-10 2024-07-17
TMUS240816P00165000
TMUS240816P00170000
2 170.00 165.00 0.935 111.000 196.56
2024-09-04 2024-10-11
TMUS241115P00185000
TMUS241115P00190000
2 190.00 185.00 1.195 215.000 235.61
2024-12-10 2025-01-16
TMUS250221P00210000
TMUS250221P00220000
1 220.00 210.00 2.18 -282.00 265.17
2025-03-04 2025-04-10
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 2.350 -80.000 242.66
2025-04-10 2025-05-19
TMUS250620P00230000
TMUS250620P00240000
1 240.00 230.00 2.625 -11.000 221.52
2025-06-03 2025-07-10
TMUS250815P00220000
TMUS250815P00230000
1 230.00 220.00 2.275 -175.000 254.63
2025-07-14 2025-08-20
TMUS250919P00200000
TMUS250919P00210000
1 210.00 200.00 2.050 216.500 0