TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_70_0.3_77

Trades: 43
Total Profit: 2,839.00
Profit Factor: 1.47
Sharpe: 0.18
Max DD: 1,458.50
WinRate %: 0.00
AvgWin: 285.56
AvgLoss: -501.13
NAV: 12,839.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-07-22
TMUS130720P00015000
TMUS130720P00016000
12 16.00 15.00 0.22 0 24.5599
2013-09-04 2013-11-18
TMUS131116P00021000
TMUS131116P00022000
14 22.00 21.00 0.295 0 26.05
2013-12-11 2014-02-24
TMUS140222P00023000
TMUS140222P00024000
14 24.00 23.00 0.300 0 32.03
2014-03-06 2014-05-19
TMUS140517P00027000
TMUS140517P00028000
13 28.00 27.00 0.255 0 33.09
2014-06-04 2014-08-18
TMUS140816P00030000
TMUS140816P00031000
13 31.00 30.00 0.255 -1300.00 29.06
2014-09-10 2014-11-24
TMUS141122P00027000
TMUS141122P00028000
14 28.00 27.00 0.310 0 28.52
2014-12-10 2015-02-20
TMUS150220P00022000
TMUS150220P00023000
12 23.00 22.00 0.225 270.000 31.95
2015-03-04 2015-05-15
TMUS150515P00029000
TMUS150515P00030000
13 30.00 29.00 0.240 331.500 34.4
2015-06-09 2015-08-21
TMUS150821P00035000
TMUS150821P00036000
13 36.00 35.00 0.250 58.500 40.13
2015-09-08 2015-11-20
TMUS151120P00036000
TMUS151120P00037000
13 37.00 36.00 0.235 325.000 38.44
2015-12-08 2016-02-19
TMUS160219P00033000
TMUS160219P00034000
13 34.00 33.00 0.250 422.500 34.95
2016-03-08 2016-05-20
TMUS160520P00035000
TMUS160520P00036000
13 36.00 35.00 0.265 429.000 41.7
2016-06-07 2016-08-19
TMUS160819P00040000
TMUS160819P00041000
13 41.00 40.00 0.260 1118.000 46.27
2016-09-06 2016-11-18
TMUS161118P00043000
TMUS161118P00044000
12 44.00 43.00 0.22 234.000 53.59
2016-12-09 2017-02-17
TMUS170217P00049000
TMUS170217P00050000
11 50.00 49.00 0.160 176.000 63.92
2017-03-07 2017-05-19
TMUS170519P00052500
TMUS170519P00055000
5 55.00 52.50 0.525 255.000 66.37
2017-06-07 2017-08-18
TMUS170818P00057500
TMUS170818P00060000
4 60.00 57.50 0.460 190.000 63
2017-09-05 2017-11-17
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.57 285.00 60.0196
2017-12-05 2018-02-16
TMUS180216P00055000
TMUS180216P00057500
5 57.50 55.00 0.560 290.000 60.06
2018-03-09 2018-05-18
TMUS180518P00057500
TMUS180518P00060000
4 60.00 57.50 0.49 -778.000 56.93
2018-06-07 2018-08-17
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.59 267.500 65.9
2018-09-04 2018-11-16
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.575 290.000 69.14
2018-12-06 2019-02-15
TMUS190215P00060000
TMUS190215P00062500
5 62.50 60.00 0.545 232.500 72.05
2019-03-05 2019-05-17
TMUS190517P00065000
TMUS190517P00067500
5 67.50 65.00 0.565 -850.000 75.37
2019-06-04 2019-08-16
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.520 260.000 77.75
2019-09-04 2019-11-15
TMUS191115P00070000
TMUS191115P00072500
5 72.50 70.00 0.520 -862.500 78.07
2019-12-11 2020-02-21
TMUS200221P00067500
TMUS200221P00070000
5 70.00 67.50 0.79 370.00 98.5696
2020-03-04 2020-05-15
TMUS200515P00085000
TMUS200515P00087500
5 87.50 85.00 0.565 282.500 97.3193
2020-06-10 2020-08-21
TMUS200821P00095000
TMUS200821P00097500
5 97.50 95.00 0.72 377.500 115.01
2020-09-09 2020-11-20
TMUS201120P00100000
TMUS201120P00105000
2 105.00 100.00 1.245 249.000 129.68
2020-12-08 2021-02-19
TMUS210219P00120000
TMUS210219P00125000
2 125.00 120.00 1.170 -704.000 120.1
2021-03-09 2021-05-21
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.10 220.000 136.05
2021-08-04 2021-10-15
TMUS211015P00130000
TMUS211015P00135000
2 135.00 130.00 1.120 -761.000 117.56
2022-03-08 2022-05-20
TMUS220520P00105000
TMUS220520P00110000
2 110.00 105.00 1.200 265.000 126.04
2022-06-13 2022-08-19
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.15 230.000 146.37
2022-09-07 2022-11-18
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.07 212.000 148.83
2022-12-08 2023-02-17
TMUS230217P00130000
TMUS230217P00135000
2 135.00 130.00 1.11 222.000 149.35
2024-03-05 2024-05-17
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.080 223.000 164
2024-06-10 2024-08-16
TMUS240816P00165000
TMUS240816P00170000
2 170.00 165.00 0.935 135.000 196.56
2024-09-04 2024-11-15
TMUS241115P00185000
TMUS241115P00190000
2 190.00 185.00 1.195 239.000 235.61
2024-12-10 2025-02-21
TMUS250221P00210000
TMUS250221P00220000
1 220.00 210.00 2.18 227.500 265.17
2025-03-04 2025-05-19
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 2.350 -734.00 242.66
2025-06-03 2025-08-15
TMUS250815P00220000
TMUS250815P00230000
1 230.00 220.00 2.275 227.500 254.63