TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_70_0.5_47

Trades: 55
Total Profit: 6,123.50
Profit Factor: 1.93
Sharpe: 0.24
Max DD: 1,985.00
WinRate %: 0.00
AvgWin: 373.32
AvgLoss: -312.83
NAV: 16,123.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-06-24
TMUS130720P00017000
TMUS130720P00018000
18 18.00 17.00 0.465 711.000 24.5599
2013-09-10 2013-10-28
TMUS131116P00024000
TMUS131116P00025000
18 25.00 24.00 0.46 585.000 26.05
2013-11-06 2013-12-23
TMUS140118P00027000
TMUS140118P00028000
18 28.00 27.00 0.445 585.000 32.5096
2014-03-06 2014-04-22
TMUS140517P00030000
TMUS140517P00031000
18 31.00 30.00 0.46 -27.000 33.09
2014-06-04 2014-07-21
TMUS140816P00033000
TMUS140816P00034000
16 34.00 33.00 0.400 -480.000 29.06
2014-09-11 2014-10-28
TMUS141122P00029000
TMUS141122P00030000
16 30.00 29.00 0.405 -528.000 28.52
2014-11-06 2014-12-23
TMUS150117P00027000
TMUS150117P00028000
18 28.00 27.00 0.450 -378.000 29.14
2015-03-03 2015-04-20
TMUS150515P00032000
TMUS150515P00033000
18 33.00 32.00 0.445 -9.000 34.4
2015-06-09 2015-07-27
TMUS150821P00038000
TMUS150821P00039000
19 39.00 38.00 0.480 -551.000 40.13
2015-09-08 2015-10-26
TMUS151120P00039000
TMUS151120P00040000
16 40.00 39.00 0.405 240.000 38.44
2015-11-03 2015-12-21
TMUS160115P00038000
TMUS160115P00039000
18 39.00 38.00 0.460 99.000 37.79
2016-03-08 2016-04-25
TMUS160520P00038000
TMUS160520P00039000
17 39.00 38.00 0.430 399.500 41.7
2016-06-07 2016-07-25
TMUS160819P00043000
TMUS160819P00044000
16 44.00 43.00 0.40 200.000 46.27
2016-09-06 2016-10-24
TMUS161118P00046000
TMUS161118P00047000
17 47.00 46.00 0.420 569.500 53.59
2016-11-08 2016-12-27
TMUS170120P00049000
TMUS170120P00050000
16 50.00 49.00 0.385 592.000 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
TMUS170721P00062500
TMUS170721P00065000
6 65.00 62.50 0.995 -231.000 62.5796
2017-09-05 2017-10-23
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 0.84 -183.000 60.0196
2017-11-07 2017-12-26
TMUS180119P00052500
TMUS180119P00055000
6 55.00 52.50 0.930 543.000 63.71
2018-03-06 2018-04-23
TMUS180518P00060000
TMUS180518P00062500
6 62.50 60.00 0.88 -69.000 56.93
2018-06-05 2018-07-23
TMUS180817P00055000
TMUS180817P00057500
6 57.50 55.00 1.070 189.000 65.9
2018-09-04 2018-10-22
TMUS181116P00062500
TMUS181116P00065000
6 65.00 62.50 0.955 378.000 69.14
2018-11-07 2018-12-24
TMUS190118P00067500
TMUS190118P00070000
7 70.00 67.50 1.100 -1015.000 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
TMUS190920P00072500
TMUS190920P00075000
7 75.00 72.50 1.165 521.500 80.59
2019-09-04 2019-10-21
TMUS191115P00075000
TMUS191115P00077500
6 77.50 75.00 1.04 429.000 78.07
2019-11-05 2019-12-23
TMUS200117P00077500
TMUS200117P00080000
5 80.00 77.50 0.780 -422.500 82.15
2020-01-07 2020-02-24
TMUS200320P00075000
TMUS200320P00077500
6 77.50 75.00 0.945 558.000 74.55
2020-03-03 2020-04-20
TMUS200515P00087500
TMUS200515P00090000
7 90.00 87.50 1.15 164.500 97.3193
2020-06-09 2020-07-27
TMUS200821P00097500
TMUS200821P00100000
6 100.00 97.50 0.925 486.000 115.01
2020-09-08 2020-10-26
TMUS201120P00105000
TMUS201120P00110000
3 110.00 105.00 2.200 211.500 129.68
2020-11-04 2020-12-21
TMUS210115P00110000
TMUS210115P00115000
3 115.00 110.00 1.950 508.500 127.28
2021-03-09 2021-04-26
TMUS210521P00120000
TMUS210521P00125000
3 125.00 120.00 2.050 438.000 136.05
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
TMUS210917P00140000
TMUS210917P00145000
3 145.00 140.00 1.800 -189.000 128
2021-09-07 2021-10-25
TMUS211119P00130000
TMUS211119P00135000
3 135.00 130.00 1.950 -990.000 115.62
2021-11-09 2021-12-27
TMUS220121P00115000
TMUS220121P00120000
3 120.00 115.00 2.000 12.000 101.62
2022-01-05 2022-02-22
TMUS220318P00110000
TMUS220318P00115000
3 115.00 110.00 1.950 408.000 127.18
2022-03-08 2022-04-25
TMUS220520P00115000
TMUS220520P00120000
3 120.00 115.00 2.175 372.000 126.04
2022-06-07 2022-07-25
TMUS220819P00135000
TMUS220819P00140000
3 140.00 135.00 2.25 -157.500 146.37
2022-09-06 2022-10-24
TMUS221118P00135000
TMUS221118P00140000
3 140.00 135.00 1.825 -60.000 148.83
2022-11-08 2022-12-27
TMUS230120P00145000
TMUS230120P00150000
3 150.00 145.00 1.925 -547.500 145.12
2023-03-07 2023-04-24
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 2.125 175.500 139.03
2023-06-06 2023-07-24
TMUS230818P00125000
TMUS230818P00130000
3 130.00 125.00 1.975 466.500 136.14
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
TMUS240315P00160000
TMUS240315P00165000
3 165.00 160.00 2.25 99.00 161.81
2024-03-05 2024-04-22
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 1.690 -219.000 164
2024-06-04 2024-07-22
TMUS240816P00175000
TMUS240816P00180000
3 180.00 175.00 2.25 -52.500 196.56
2024-09-03 2024-10-21
TMUS241115P00195000
TMUS241115P00200000
3 200.00 195.00 1.90 504.000 235.61
2024-11-05 2024-12-23
TMUS250117P00220000
TMUS250117P00230000
1 230.00 220.00 4.225 -168.500 218.97
2025-01-07 2025-02-24
TMUS250321P00200000
TMUS250321P00210000
1 210.00 200.00 3.375 334.000 255.84
2025-03-05 2025-04-21
TMUS250516P00250000
TMUS250516P00260000
1 260.00 250.00 3.55 -30.000 242.66
2025-06-03 2025-07-21
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 3.125 -220.000 254.63