TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_70_0.4_77

Trades: 47
Total Profit: 12,877.50
Profit Factor: 3.48
Sharpe: 0.30
Max DD: 2,232.00
WinRate %: 0.00
AvgWin: 502.01
AvgLoss: -472.27
NAV: 22,877.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-07-22
TMUS130720P00016000
TMUS130720P00017000
15 17.00 16.00 0.335 0 24.5599
2013-09-04 2013-11-18
TMUS131116P00022000
TMUS131116P00023000
15 23.00 22.00 0.355 0 26.05
2013-12-11 2014-02-24
TMUS140222P00024000
TMUS140222P00025000
15 25.00 24.00 0.355 0 32.03
2014-03-06 2014-05-19
TMUS140517P00029000
TMUS140517P00030000
16 30.00 29.00 0.395 0 33.09
2014-06-04 2014-08-18
TMUS140816P00032000
TMUS140816P00033000
15 33.00 32.00 0.365 -1500.00 29.06
2014-09-10 2014-11-24
TMUS141122P00028000
TMUS141122P00029000
15 29.00 28.00 0.340 -720.00 28.52
2014-12-09 2015-02-20
TMUS150220P00024000
TMUS150220P00025000
16 25.00 24.00 0.395 640.000 31.95
2015-03-03 2015-05-15
TMUS150515P00030000
TMUS150515P00031000
15 31.00 30.00 0.345 465.000 34.4
2015-06-09 2015-08-21
TMUS150821P00036000
TMUS150821P00037000
14 37.00 36.00 0.305 434.000 40.13
2015-09-08 2015-11-20
TMUS151120P00038000
TMUS151120P00039000
15 39.00 38.00 0.355 -202.500 38.44
2015-12-08 2016-02-19
TMUS160219P00034000
TMUS160219P00035000
14 35.00 34.00 0.325 364.000 34.95
2016-03-08 2016-05-20
TMUS160520P00036000
TMUS160520P00037000
15 37.00 36.00 0.335 502.500 41.7
2016-06-07 2016-08-19
TMUS160819P00041000
TMUS160819P00042000
15 42.00 41.00 0.335 -397.500 46.27
2016-09-06 2016-11-18
TMUS161118P00045000
TMUS161118P00046000
15 46.00 45.00 0.360 540.000 53.59
2016-12-12 2017-02-17
TMUS170217P00049000
TMUS170217P00050000
11 50.00 49.00 0.165 181.500 63.92
2017-03-07 2017-05-19
TMUS170519P00057500
TMUS170519P00060000
6 60.00 57.50 0.975 579.000 66.37
2017-06-06 2017-08-18
TMUS170818P00060000
TMUS170818P00062500
5 62.50 60.00 0.655 320.000 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
2018-03-06 2018-05-18
TMUS180518P00057500
TMUS180518P00060000
5 60.00 57.50 0.605 -915.000 56.93
2018-06-05 2018-08-17
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.685 315.000 65.9
2018-09-04 2018-11-16
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.575 290.000 69.14
2018-12-04 2019-02-15
TMUS190215P00062500
TMUS190215P00065000
6 65.00 62.50 0.89 534.00 72.05
2019-03-05 2019-05-17
TMUS190517P00067500
TMUS190517P00070000
6 70.00 67.50 0.865 1854.000 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
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.765 1495.000 78.07
2019-12-10 2020-02-21
TMUS200221P00070000
TMUS200221P00072500
6 72.50 70.00 0.875 1860.000 98.5696
2020-03-03 2020-05-15
TMUS200515P00082500
TMUS200515P00085000
5 85.00 82.50 0.720 1482.500 97.3193
2020-06-09 2020-08-21
TMUS200821P00097500
TMUS200821P00100000
6 100.00 97.50 0.925 591.000 115.01
2020-09-09 2020-11-20
TMUS201120P00105000
TMUS201120P00110000
3 110.00 105.00 2.000 600.000 129.68
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
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.425 285.000 136.05
2021-06-08 2021-08-20
TMUS210820P00135000
TMUS210820P00140000
2 140.00 135.00 1.375 275.000 141.81
2021-10-07 2021-12-17
TMUS211217P00115000
TMUS211217P00120000
2 120.00 115.00 1.395 287.000 119.81
2022-01-05 2022-03-18
TMUS220318P00105000
TMUS220318P00110000
2 110.00 105.00 1.355 270.000 127.18
2022-04-06 2022-06-17
TMUS220617P00125000
TMUS220617P00130000
2 130.00 125.00 1.65 263.000 127.59
2022-09-06 2022-11-18
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.40 278.000 148.83
2022-12-06 2023-02-17
TMUS230217P00140000
TMUS230217P00145000
2 145.00 140.00 1.475 297.000 149.35
2023-03-07 2023-05-19
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.515 110.000 139.03
2023-09-05 2023-11-17
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.500 300.000 147.71
2023-12-07 2024-02-16
TMUS240216P00150000
TMUS240216P00155000
2 155.00 150.00 1.57 366.000 160.41
2024-03-05 2024-05-17
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.080 223.000 164
2024-06-04 2024-08-16
TMUS240816P00170000
TMUS240816P00175000
2 175.00 170.00 1.435 287.000 196.56
2024-09-03 2024-11-15
TMUS241115P00190000
TMUS241115P00195000
3 195.00 190.00 1.775 456.000 235.61
2024-12-12 2025-02-21
TMUS250221P00220000
TMUS250221P00230000
1 230.00 220.00 3.200 320.000 265.17
2025-03-05 2025-05-19
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 2.925 -734.00 242.66
2025-06-03 2025-08-15
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 3.125 245.000 254.63