TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_70_0.3_67

Trades: 43
Total Profit: 3,588.50
Profit Factor: 1.75
Sharpe: 0.33
Max DD: 1,706.00
WinRate %: 0.00
AvgWin: 239.87
AvgLoss: -600.88
NAV: 13,588.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-07-15
TMUS130720P00015000
TMUS130720P00016000
12 16.00 15.00 0.22 264.00 24.5599
2013-09-04 2013-11-11
TMUS131116P00021000
TMUS131116P00022000
14 22.00 21.00 0.295 378.000 26.05
2013-11-11 2014-01-17
TMUS140118P00024000
TMUS140118P00025000
13 25.00 24.00 0.270 351.000 32.5096
2014-03-06 2014-05-12
TMUS140517P00027000
TMUS140517P00028000
13 28.00 27.00 0.255 331.500 33.09
2014-06-04 2014-08-11
TMUS140816P00030000
TMUS140816P00031000
13 31.00 30.00 0.255 -708.500 29.06
2014-09-10 2014-11-17
TMUS141122P00027000
TMUS141122P00028000
14 28.00 27.00 0.310 0.000 28.52
2014-12-10 2015-02-17
TMUS150220P00022000
TMUS150220P00023000
12 23.00 22.00 0.225 264.000 31.95
2015-03-04 2015-05-11
TMUS150515P00029000
TMUS150515P00030000
13 30.00 29.00 0.240 299.000 34.4
2015-06-09 2015-08-17
TMUS150821P00035000
TMUS150821P00036000
13 36.00 35.00 0.250 325.000 40.13
2015-09-08 2015-11-16
TMUS151120P00036000
TMUS151120P00037000
13 37.00 36.00 0.235 97.500 38.44
2015-12-08 2016-02-16
TMUS160219P00033000
TMUS160219P00034000
13 34.00 33.00 0.250 162.500 34.95
2016-03-08 2016-05-16
TMUS160520P00035000
TMUS160520P00036000
13 36.00 35.00 0.265 344.500 41.7
2016-06-07 2016-08-15
TMUS160819P00040000
TMUS160819P00041000
13 41.00 40.00 0.260 279.500 46.27
2016-09-06 2016-11-14
TMUS161118P00043000
TMUS161118P00044000
12 44.00 43.00 0.22 348.00 53.59
2016-12-09 2017-02-14
TMUS170217P00049000
TMUS170217P00050000
11 50.00 49.00 0.160 176.000 63.92
2017-03-07 2017-05-15
TMUS170519P00052500
TMUS170519P00055000
5 55.00 52.50 0.525 255.000 66.37
2017-05-15 2017-07-21
TMUS170721P00057500
TMUS170721P00060000
4 60.00 57.50 0.45 192.000 62.5796
2017-09-05 2017-11-13
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.57 -862.500 60.0196
2017-12-05 2018-02-12
TMUS180216P00055000
TMUS180216P00057500
5 57.50 55.00 0.560 52.500 60.06
2018-03-09 2018-05-15
TMUS180518P00057500
TMUS180518P00060000
4 60.00 57.50 0.49 -852.00 56.93
2018-06-07 2018-08-13
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.59 302.500 65.9
2018-09-04 2018-11-12
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.575 275.000 69.14
2018-12-06 2019-02-11
TMUS190215P00060000
TMUS190215P00062500
5 62.50 60.00 0.545 272.500 72.05
2019-03-05 2019-05-13
TMUS190517P00065000
TMUS190517P00067500
5 67.50 65.00 0.565 -880.000 75.37
2019-05-13 2019-07-19
TMUS190719P00065000
TMUS190719P00067500
4 67.50 65.00 0.46 224.00 77.43
2019-09-04 2019-11-11
TMUS191115P00070000
TMUS191115P00072500
5 72.50 70.00 0.520 372.500 78.07
2019-11-11 2020-01-17
TMUS200117P00072500
TMUS200117P00075000
5 75.00 72.50 0.515 230.000 82.15
2020-03-04 2020-05-11
TMUS200515P00085000
TMUS200515P00087500
5 87.50 85.00 0.565 275.000 97.3193
2020-06-10 2020-08-17
TMUS200821P00095000
TMUS200821P00097500
5 97.50 95.00 0.72 40.000 115.01
2020-09-09 2020-11-16
TMUS201120P00100000
TMUS201120P00105000
2 105.00 100.00 1.245 238.000 129.68
2020-12-08 2021-02-16
TMUS210219P00120000
TMUS210219P00125000
2 125.00 120.00 1.170 -332.000 120.1
2021-03-09 2021-05-17
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.10 217.000 136.05
2021-08-04 2021-10-11
TMUS211015P00130000
TMUS211015P00135000
2 135.00 130.00 1.120 -731.000 117.56
2022-03-08 2022-05-16
TMUS220520P00105000
TMUS220520P00110000
2 110.00 105.00 1.200 243.000 126.04
2022-06-13 2022-08-19
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.15 230.000 146.37
2022-09-07 2022-11-14
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.07 207.000 148.83
2022-12-08 2023-02-13
TMUS230217P00130000
TMUS230217P00135000
2 135.00 130.00 1.11 215.000 149.35
2024-03-05 2024-05-13
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.080 204.000 164
2024-06-10 2024-08-16
TMUS240816P00165000
TMUS240816P00170000
2 170.00 165.00 0.935 135.000 196.56
2024-09-04 2024-11-11
TMUS241115P00185000
TMUS241115P00190000
2 190.00 185.00 1.195 227.000 235.61
2024-12-10 2025-02-18
TMUS250221P00210000
TMUS250221P00220000
1 220.00 210.00 2.18 218.00 265.17
2025-03-04 2025-05-12
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 2.350 -425.000 242.66
2025-06-03 2025-08-11
TMUS250815P00220000
TMUS250815P00230000
1 230.00 220.00 2.275 220.000 254.63