TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_70_0.4_67

Trades: 48
Total Profit: 12,867.00
Profit Factor: 3.48
Sharpe: 0.39
Max DD: 1,331.00
WinRate %: 0.00
AvgWin: 463.05
AvgLoss: -576.89
NAV: 22,867.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-07-15
TMUS130720P00016000
TMUS130720P00017000
15 17.00 16.00 0.335 472.500 24.5599
2013-09-04 2013-11-11
TMUS131116P00022000
TMUS131116P00023000
15 23.00 22.00 0.355 502.500 26.05
2013-11-11 2014-01-17
TMUS140118P00025000
TMUS140118P00026000
15 26.00 25.00 0.350 525.000 32.5096
2014-03-06 2014-05-12
TMUS140517P00029000
TMUS140517P00030000
16 30.00 29.00 0.395 584.000 33.09
2014-06-04 2014-08-11
TMUS140816P00032000
TMUS140816P00033000
15 33.00 32.00 0.365 -960.000 29.06
2014-09-10 2014-11-17
TMUS141122P00028000
TMUS141122P00029000
15 29.00 28.00 0.340 -352.500 28.52
2014-12-09 2015-02-17
TMUS150220P00024000
TMUS150220P00025000
16 25.00 24.00 0.395 640.000 31.95
2015-03-03 2015-05-11
TMUS150515P00030000
TMUS150515P00031000
15 31.00 30.00 0.345 525.000 34.4
2015-06-09 2015-08-17
TMUS150821P00036000
TMUS150821P00037000
14 37.00 36.00 0.305 420.000 40.13
2015-09-08 2015-11-16
TMUS151120P00038000
TMUS151120P00039000
15 39.00 38.00 0.355 -495.000 38.44
2015-12-08 2016-02-16
TMUS160219P00034000
TMUS160219P00035000
14 35.00 34.00 0.325 -469.000 34.95
2016-03-08 2016-05-16
TMUS160520P00036000
TMUS160520P00037000
15 37.00 36.00 0.335 540.000 41.7
2016-06-07 2016-08-15
TMUS160819P00041000
TMUS160819P00042000
15 42.00 41.00 0.335 495.000 46.27
2016-09-06 2016-11-14
TMUS161118P00045000
TMUS161118P00046000
15 46.00 45.00 0.360 427.500 53.59
2016-11-14 2017-01-20
TMUS170120P00049000
TMUS170120P00050000
14 50.00 49.00 0.305 567.000 59.62
2017-03-07 2017-05-15
TMUS170519P00057500
TMUS170519P00060000
6 60.00 57.50 0.975 567.000 66.37
2017-05-15 2017-07-21
TMUS170721P00060000
TMUS170721P00062500
5 62.50 60.00 0.66 312.500 62.5796
2017-09-05 2017-11-13
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.57 -862.500 60.0196
2017-11-13 2018-01-19
TMUS180119P00052500
TMUS180119P00055000
5 55.00 52.50 0.755 400.000 63.71
2018-03-06 2018-05-14
TMUS180518P00057500
TMUS180518P00060000
5 60.00 57.50 0.605 -862.500 56.93
2018-06-05 2018-08-13
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.685 350.000 65.9
2018-09-04 2018-11-12
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.575 275.000 69.14
2018-11-12 2019-01-18
TMUS190118P00062500
TMUS190118P00065000
5 65.00 62.50 0.670 347.500 66.96
2019-03-05 2019-05-13
TMUS190517P00067500
TMUS190517P00070000
6 70.00 67.50 0.865 1818.000 75.37
2019-05-13 2019-07-19
TMUS190719P00067500
TMUS190719P00070000
5 70.00 67.50 0.63 1435.00 77.43
2019-09-04 2019-11-11
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.765 320.000 78.07
2019-12-10 2020-02-18
TMUS200221P00070000
TMUS200221P00072500
6 72.50 70.00 0.875 525.000 98.5696
2020-03-03 2020-05-11
TMUS200515P00082500
TMUS200515P00085000
5 85.00 82.50 0.720 360.000 97.3193
2020-06-09 2020-08-17
TMUS200821P00097500
TMUS200821P00100000
6 100.00 97.50 0.925 999.000 115.01
2020-09-09 2020-11-16
TMUS201120P00105000
TMUS201120P00110000
3 110.00 105.00 2.000 607.500 129.68
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
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.425 262.000 136.05
2021-06-08 2021-08-16
TMUS210820P00135000
TMUS210820P00140000
2 140.00 135.00 1.375 129.000 141.81
2021-10-07 2021-12-13
TMUS211217P00115000
TMUS211217P00120000
2 120.00 115.00 1.395 -473.000 119.81
2021-12-13 2022-02-18
TMUS220218P00105000
TMUS220218P00110000
2 110.00 105.00 1.350 275.000 123.98
2022-03-08 2022-05-16
TMUS220520P00110000
TMUS220520P00115000
2 115.00 110.00 1.600 301.000 126.04
2022-06-07 2022-08-15
TMUS220819P00130000
TMUS220819P00135000
2 135.00 130.00 1.65 321.000 146.37
2022-09-06 2022-11-14
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.40 273.000 148.83
2022-11-14 2023-01-20
TMUS230120P00135000
TMUS230120P00140000
2 140.00 135.00 1.270 251.000 145.12
2023-03-07 2023-05-15
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.515 286.000 139.03
2023-09-05 2023-11-13
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.500 297.000 147.71
2023-11-13 2024-01-19
TMUS240119P00140000
TMUS240119P00145000
2 145.00 140.00 1.39 284.000 165.16
2024-02-08 2024-04-15
TMUS240419P00155000
TMUS240419P00160000
2 160.00 155.00 1.615 130.000 162.33
2024-06-04 2024-08-12
TMUS240816P00170000
TMUS240816P00175000
2 175.00 170.00 1.435 264.000 196.56
2024-09-03 2024-11-11
TMUS241115P00190000
TMUS241115P00195000
3 195.00 190.00 1.775 445.500 235.61
2024-12-12 2025-02-18
TMUS250221P00220000
TMUS250221P00230000
1 230.00 220.00 3.200 308.500 265.17
2025-03-05 2025-05-12
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 2.925 -367.500 242.66
2025-06-03 2025-08-11
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 3.125 295.000 254.63