TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_70_0.3_47

Trades: 45
Total Profit: 3,087.50
Profit Factor: 2.29
Sharpe: 0.45
Max DD: 583.00
WinRate %: 0.00
AvgWin: 188.72
AvgLoss: -149.09
NAV: 13,087.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-06-24
TMUS130720P00015000
TMUS130720P00016000
12 16.00 15.00 0.22 234.000 24.5599
2013-09-04 2013-10-21
TMUS131116P00021000
TMUS131116P00022000
14 22.00 21.00 0.295 434.000 26.05
2013-11-06 2013-12-23
TMUS140118P00025000
TMUS140118P00026000
13 26.00 25.00 0.270 286.000 32.5096
2014-03-06 2014-04-22
TMUS140517P00027000
TMUS140517P00028000
13 28.00 27.00 0.255 58.500 33.09
2014-06-04 2014-07-21
TMUS140816P00030000
TMUS140816P00031000
13 31.00 30.00 0.255 -123.500 29.06
2014-09-10 2014-10-27
TMUS141122P00027000
TMUS141122P00028000
14 28.00 27.00 0.310 -133.000 28.52
2014-11-05 2014-12-22
TMUS150117P00025000
TMUS150117P00026000
13 26.00 25.00 0.265 -6.500 29.14
2015-03-04 2015-04-20
TMUS150515P00029000
TMUS150515P00030000
13 30.00 29.00 0.240 182.000 34.4
2015-06-09 2015-07-27
TMUS150821P00035000
TMUS150821P00036000
13 36.00 35.00 0.250 -130.000 40.13
2015-09-08 2015-10-26
TMUS151120P00036000
TMUS151120P00037000
13 37.00 36.00 0.235 182.000 38.44
2015-11-03 2015-12-21
TMUS160115P00035000
TMUS160115P00036000
13 36.00 35.00 0.270 208.000 37.79
2016-03-08 2016-04-25
TMUS160520P00035000
TMUS160520P00036000
13 36.00 35.00 0.265 260.000 41.7
2016-06-07 2016-07-25
TMUS160819P00040000
TMUS160819P00041000
13 41.00 40.00 0.260 208.000 46.27
2016-09-06 2016-10-24
TMUS161118P00043000
TMUS161118P00044000
12 44.00 43.00 0.22 246.000 53.59
2016-11-08 2016-12-27
TMUS170120P00046000
TMUS170120P00047000
12 47.00 46.00 0.220 246.000 59.62
2017-03-07 2017-04-24
TMUS170519P00052500
TMUS170519P00055000
5 55.00 52.50 0.525 215.000 66.37
2017-05-09 2017-06-26
TMUS170721P00057500
TMUS170721P00060000
5 60.00 57.50 0.510 107.500 62.5796
2017-09-05 2017-10-23
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.57 -30.000 60.0196
2017-11-07 2017-12-26
TMUS180119P00050000
TMUS180119P00052500
5 52.50 50.00 0.600 300.000 63.71
2018-03-09 2018-04-25
TMUS180518P00057500
TMUS180518P00060000
4 60.00 57.50 0.49 38.000 56.93
2018-06-07 2018-07-24
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.59 150.00 65.9
2018-09-04 2018-10-22
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.575 230.000 69.14
2018-11-07 2018-12-24
TMUS190118P00062500
TMUS190118P00065000
5 65.00 62.50 0.515 -580.000 66.96
2019-03-05 2019-04-22
TMUS190517P00065000
TMUS190517P00067500
5 67.50 65.00 0.565 170.000 75.37
2019-05-07 2019-06-24
TMUS190719P00067500
TMUS190719P00070000
5 70.00 67.50 0.61 160.00 77.43
2019-07-09 2019-08-26
TMUS190920P00067500
TMUS190920P00070000
5 70.00 67.50 0.515 225.000 80.59
2019-09-04 2019-10-21
TMUS191115P00070000
TMUS191115P00072500
5 72.50 70.00 0.520 235.000 78.07
2019-11-06 2019-12-23
TMUS200117P00075000
TMUS200117P00077500
5 77.50 75.00 0.565 -225.000 82.15
2020-01-07 2020-02-24
TMUS200320P00070000
TMUS200320P00072500
4 72.50 70.00 0.495 198.000 74.55
2020-03-04 2020-04-20
TMUS200515P00085000
TMUS200515P00087500
5 87.50 85.00 0.565 -90.000 97.3193
2020-06-10 2020-07-27
TMUS200821P00095000
TMUS200821P00097500
5 97.50 95.00 0.72 -47.500 115.01
2020-09-09 2020-10-26
TMUS201120P00100000
TMUS201120P00105000
2 105.00 100.00 1.245 56.000 129.68
2020-12-08 2021-01-25
TMUS210219P00120000
TMUS210219P00125000
2 125.00 120.00 1.170 38.000 120.1
2021-03-09 2021-04-26
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.10 180.00 136.05
2021-08-04 2021-09-20
TMUS211015P00130000
TMUS211015P00135000
2 135.00 130.00 1.120 -581.000 117.56
2022-03-08 2022-04-25
TMUS220520P00105000
TMUS220520P00110000
2 110.00 105.00 1.200 176.000 126.04
2022-06-13 2022-08-01
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.15 225.000 146.37
2022-09-07 2022-10-24
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.07 -49.000 148.83
2022-12-08 2023-01-24
TMUS230217P00130000
TMUS230217P00135000
2 135.00 130.00 1.11 105.000 149.35
2024-03-05 2024-04-22
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.080 -23.000 164
2024-06-10 2024-07-29
TMUS240816P00165000
TMUS240816P00170000
2 170.00 165.00 0.935 -48.000 196.56
2024-09-04 2024-10-21
TMUS241115P00185000
TMUS241115P00190000
2 190.00 185.00 1.195 178.000 235.61
2024-12-10 2025-01-27
TMUS250221P00210000
TMUS250221P00220000
1 220.00 210.00 2.18 -96.000 265.17
2025-03-04 2025-04-21
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 2.350 -110.000 242.66
2025-06-03 2025-07-21
TMUS250815P00220000
TMUS250815P00230000
1 230.00 220.00 2.275 -81.000 254.63