TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_70_0.4_47

Trades: 53
Total Profit: 6,421.00
Profit Factor: 2.91
Sharpe: 0.43
Max DD: 631.00
WinRate %: 0.00
AvgWin: 271.85
AvgLoss: -197.97
NAV: 16,421.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-06-24
TMUS130720P00016000
TMUS130720P00017000
15 17.00 16.00 0.335 510.000 24.5599
2013-09-04 2013-10-21
TMUS131116P00022000
TMUS131116P00023000
15 23.00 22.00 0.355 435.000 26.05
2013-11-06 2013-12-23
TMUS140118P00026000
TMUS140118P00027000
15 27.00 26.00 0.345 405.000 32.5096
2014-03-06 2014-04-22
TMUS140517P00029000
TMUS140517P00030000
16 30.00 29.00 0.395 -8.000 33.09
2014-06-04 2014-07-21
TMUS140816P00032000
TMUS140816P00033000
15 33.00 32.00 0.365 -285.000 29.06
2014-09-10 2014-10-27
TMUS141122P00028000
TMUS141122P00029000
15 29.00 28.00 0.340 52.500 28.52
2014-11-05 2014-12-22
TMUS150117P00026000
TMUS150117P00027000
13 27.00 26.00 0.285 -240.500 29.14
2015-03-03 2015-04-20
TMUS150515P00030000
TMUS150515P00031000
15 31.00 30.00 0.345 217.500 34.4
2015-06-09 2015-07-27
TMUS150821P00036000
TMUS150821P00037000
14 37.00 36.00 0.305 -210.000 40.13
2015-09-08 2015-10-26
TMUS151120P00038000
TMUS151120P00039000
15 39.00 38.00 0.355 232.500 38.44
2015-11-03 2015-12-21
TMUS160115P00036000
TMUS160115P00037000
14 37.00 36.00 0.315 175.000 37.79
2016-03-08 2016-04-25
TMUS160520P00036000
TMUS160520P00037000
15 37.00 36.00 0.335 352.500 41.7
2016-06-07 2016-07-25
TMUS160819P00041000
TMUS160819P00042000
15 42.00 41.00 0.335 307.500 46.27
2016-09-06 2016-10-24
TMUS161118P00045000
TMUS161118P00046000
15 46.00 45.00 0.360 420.000 53.59
2016-11-08 2016-12-27
TMUS170120P00048000
TMUS170120P00049000
15 49.00 48.00 0.365 532.500 59.62
2017-03-07 2017-04-24
TMUS170519P00057500
TMUS170519P00060000
6 60.00 57.50 0.975 444.000 66.37
2017-05-09 2017-06-26
TMUS170721P00060000
TMUS170721P00062500
5 62.50 60.00 0.770 25.000 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
2018-03-06 2018-04-23
TMUS180518P00057500
TMUS180518P00060000
5 60.00 57.50 0.605 20.000 56.93
2018-06-05 2018-07-23
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.685 197.500 65.9
2018-09-04 2018-10-22
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.575 230.000 69.14
2018-11-08 2018-12-26
TMUS190118P00065000
TMUS190118P00067500
6 67.50 65.00 0.855 -597.000 66.96
2019-03-05 2019-04-22
TMUS190517P00067500
TMUS190517P00070000
6 70.00 67.50 0.865 288.000 75.37
2019-05-07 2019-06-24
TMUS190719P00070000
TMUS190719P00072500
6 72.50 70.00 0.85 195.000 77.43
2019-07-09 2019-08-26
TMUS190920P00070000
TMUS190920P00072500
5 72.50 70.00 0.760 270.000 80.59
2019-09-04 2019-10-21
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.765 302.500 78.07
2019-11-05 2019-12-23
TMUS200117P00077500
TMUS200117P00080000
5 80.00 77.50 0.780 -422.500 82.15
2020-01-09 2020-02-25
TMUS200320P00075000
TMUS200320P00077500
5 77.50 75.00 0.82 400.000 74.55
2020-03-03 2020-04-20
TMUS200515P00082500
TMUS200515P00085000
5 85.00 82.50 0.720 85.000 97.3193
2020-06-09 2020-07-27
TMUS200821P00097500
TMUS200821P00100000
6 100.00 97.50 0.925 486.000 115.01
2020-09-09 2020-10-26
TMUS201120P00105000
TMUS201120P00110000
3 110.00 105.00 2.000 151.500 129.68
2020-11-03 2020-12-21
TMUS210115P00100000
TMUS210115P00105000
2 105.00 100.00 1.645 321.000 127.28
2021-03-09 2021-04-26
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.425 233.000 136.05
2021-05-04 2021-06-21
TMUS210716P00120000
TMUS210716P00125000
2 125.00 120.00 1.59 754.000 149.41
2021-07-06 2021-08-23
TMUS210917P00135000
TMUS210917P00140000
2 140.00 135.00 1.235 75.000 128
2021-10-07 2021-11-23
TMUS211217P00115000
TMUS211217P00120000
2 120.00 115.00 1.395 -335.000 119.81
2021-12-08 2022-01-24
TMUS220218P00105000
TMUS220218P00110000
2 110.00 105.00 1.390 -242.000 123.98
2022-01-31 2022-03-21
TMUS220414P00100000
TMUS220414P00105000
2 105.00 100.00 1.635 293.000 132.96
2022-04-06 2022-05-23
TMUS220617P00125000
TMUS220617P00130000
2 130.00 125.00 1.65 -46.000 127.59
2022-06-07 2022-07-25
TMUS220819P00130000
TMUS220819P00135000
2 135.00 130.00 1.65 -55.000 146.37
2022-09-06 2022-10-24
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.40 17.000 148.83
2022-11-08 2022-12-27
TMUS230120P00140000
TMUS230120P00145000
2 145.00 140.00 1.355 -249.000 145.12
2023-03-07 2023-04-24
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.515 149.000 139.03
2023-09-05 2023-10-23
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.500 43.000 147.71
2023-11-07 2023-12-26
TMUS240119P00140000
TMUS240119P00145000
2 145.00 140.00 1.455 258.000 165.16
2024-01-08 2024-02-26
TMUS240315P00155000
TMUS240315P00160000
2 160.00 155.00 1.29 144.00 161.81
2024-03-05 2024-04-22
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.080 -23.000 164
2024-06-04 2024-07-22
TMUS240816P00170000
TMUS240816P00175000
2 175.00 170.00 1.435 -26.000 196.56
2024-09-03 2024-10-21
TMUS241115P00190000
TMUS241115P00195000
3 195.00 190.00 1.775 537.000 235.61
2024-12-12 2025-01-28
TMUS250221P00220000
TMUS250221P00230000
1 230.00 220.00 3.200 -290.000 265.17
2025-03-05 2025-04-21
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 2.925 -52.500 242.66
2025-06-03 2025-07-21
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 3.125 -220.000 254.63