TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_70_0.5_57

Trades: 55
Total Profit: 8,842.00
Profit Factor: 2.08
Sharpe: 0.33
Max DD: 1,846.50
WinRate %: 0.00
AvgWin: 437.59
AvgLoss: -514.00
NAV: 18,842.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-07-05
TMUS130720P00017000
TMUS130720P00018000
18 18.00 17.00 0.465 837.000 24.5599
2013-09-10 2013-11-06
TMUS131116P00024000
TMUS131116P00025000
18 25.00 24.00 0.46 837.000 26.05
2013-11-06 2014-01-02
TMUS140118P00027000
TMUS140118P00028000
18 28.00 27.00 0.445 720.000 32.5096
2014-03-06 2014-05-02
TMUS140517P00030000
TMUS140517P00031000
18 31.00 30.00 0.46 396.000 33.09
2014-06-04 2014-07-31
TMUS140816P00033000
TMUS140816P00034000
16 34.00 33.00 0.400 64.000 29.06
2014-09-11 2014-11-07
TMUS141122P00029000
TMUS141122P00030000
16 30.00 29.00 0.405 -344.000 28.52
2014-11-07 2015-01-05
TMUS150117P00027000
TMUS150117P00028000
17 28.00 27.00 0.44 -323.000 29.14
2015-03-03 2015-04-29
TMUS150515P00032000
TMUS150515P00033000
18 33.00 32.00 0.445 513.000 34.4
2015-06-09 2015-08-05
TMUS150821P00038000
TMUS150821P00039000
19 39.00 38.00 0.480 541.500 40.13
2015-09-08 2015-11-04
TMUS151120P00039000
TMUS151120P00040000
16 40.00 39.00 0.405 -696.000 38.44
2015-11-04 2015-12-31
TMUS160115P00038000
TMUS160115P00039000
16 39.00 38.00 0.385 32.000 37.79
2016-03-08 2016-05-04
TMUS160520P00038000
TMUS160520P00039000
17 39.00 38.00 0.430 110.500 41.7
2016-06-07 2016-08-03
TMUS160819P00043000
TMUS160819P00044000
16 44.00 43.00 0.40 648.000 46.27
2016-09-06 2016-11-02
TMUS161118P00046000
TMUS161118P00047000
17 47.00 46.00 0.420 442.000 53.59
2016-11-08 2017-01-04
TMUS170120P00049000
TMUS170120P00050000
16 50.00 49.00 0.385 600.000 59.62
2017-03-07 2017-05-03
TMUS170519P00057500
TMUS170519P00060000
6 60.00 57.50 0.975 492.000 66.37
2017-05-09 2017-07-05
TMUS170721P00062500
TMUS170721P00065000
6 65.00 62.50 0.995 -777.000 62.5796
2017-09-05 2017-11-01
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 0.84 -564.00 60.0196
2017-11-07 2018-01-03
TMUS180119P00052500
TMUS180119P00055000
6 55.00 52.50 0.930 543.000 63.71
2018-03-06 2018-05-02
TMUS180518P00060000
TMUS180518P00062500
6 62.50 60.00 0.88 -957.000 56.93
2018-06-05 2018-08-01
TMUS180817P00055000
TMUS180817P00057500
6 57.50 55.00 1.070 327.000 65.9
2018-09-04 2018-10-31
TMUS181116P00062500
TMUS181116P00065000
6 65.00 62.50 0.955 396.000 69.14
2018-11-07 2019-01-03
TMUS190118P00067500
TMUS190118P00070000
7 70.00 67.50 1.100 -724.500 66.96
2019-03-05 2019-05-01
TMUS190517P00067500
TMUS190517P00070000
6 70.00 67.50 0.865 420.000 75.37
2019-05-07 2019-07-03
TMUS190719P00070000
TMUS190719P00072500
6 72.50 70.00 0.85 366.000 77.43
2019-07-09 2019-09-04
TMUS190920P00072500
TMUS190920P00075000
7 75.00 72.50 1.165 574.000 80.59
2019-09-04 2019-10-31
TMUS191115P00075000
TMUS191115P00077500
6 77.50 75.00 1.04 546.000 78.07
2019-11-05 2020-01-02
TMUS200117P00077500
TMUS200117P00080000
5 80.00 77.50 0.780 -227.500 82.15
2020-01-07 2020-03-04
TMUS200320P00075000
TMUS200320P00077500
6 77.50 75.00 0.945 561.000 74.55
2020-03-05 2020-05-01
TMUS200515P00087500
TMUS200515P00090000
7 90.00 87.50 1.20 -210.00 97.3193
2020-06-09 2020-08-05
TMUS200821P00097500
TMUS200821P00100000
6 100.00 97.50 0.925 360.000 115.01
2020-09-08 2020-11-04
TMUS201120P00105000
TMUS201120P00110000
3 110.00 105.00 2.200 490.500 129.68
2020-11-04 2020-12-31
TMUS210115P00110000
TMUS210115P00115000
3 115.00 110.00 1.950 570.000 127.28
2021-03-09 2021-05-05
TMUS210521P00120000
TMUS210521P00125000
3 125.00 120.00 2.050 597.000 136.05
2021-05-05 2021-07-01
TMUS210716P00125000
TMUS210716P00130000
2 130.00 125.00 1.565 322.000 149.41
2021-07-06 2021-09-01
TMUS210917P00140000
TMUS210917P00145000
3 145.00 140.00 1.800 -562.500 128
2021-09-07 2021-11-03
TMUS211119P00130000
TMUS211119P00135000
3 135.00 130.00 1.950 -885.000 115.62
2021-11-09 2022-01-05
TMUS220121P00115000
TMUS220121P00120000
3 120.00 115.00 2.000 -393.000 101.62
2022-01-05 2022-03-03
TMUS220318P00110000
TMUS220318P00115000
3 115.00 110.00 1.950 442.500 127.18
2022-03-08 2022-05-04
TMUS220520P00115000
TMUS220520P00120000
3 120.00 115.00 2.175 558.000 126.04
2022-06-07 2022-08-03
TMUS220819P00135000
TMUS220819P00140000
3 140.00 135.00 2.25 405.000 146.37
2022-09-06 2022-11-02
TMUS221118P00135000
TMUS221118P00140000
3 140.00 135.00 1.825 450.000 148.83
2022-11-08 2023-01-04
TMUS230120P00145000
TMUS230120P00150000
3 150.00 145.00 1.925 -615.000 145.12
2023-03-07 2023-05-03
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 2.125 -343.500 139.03
2023-06-06 2023-08-02
TMUS230818P00125000
TMUS230818P00130000
3 130.00 125.00 1.975 468.000 136.14
2023-09-05 2023-11-01
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.500 279.000 147.71
2023-11-07 2024-01-03
TMUS240119P00140000
TMUS240119P00145000
2 145.00 140.00 1.455 278.000 165.16
2024-01-08 2024-03-05
TMUS240315P00160000
TMUS240315P00165000
3 165.00 160.00 2.25 370.500 161.81
2024-03-05 2024-05-01
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 1.690 183.000 164
2024-06-04 2024-07-31
TMUS240816P00175000
TMUS240816P00180000
3 180.00 175.00 2.25 309.000 196.56
2024-09-03 2024-10-30
TMUS241115P00195000
TMUS241115P00200000
3 200.00 195.00 1.90 691.500 235.61
2024-11-05 2025-01-02
TMUS250117P00220000
TMUS250117P00230000
1 230.00 220.00 4.225 -305.000 218.97
2025-01-07 2025-03-05
TMUS250321P00200000
TMUS250321P00210000
1 210.00 200.00 3.375 350.500 255.84
2025-03-05 2025-05-02
TMUS250516P00250000
TMUS250516P00260000
1 260.00 250.00 3.55 -265.00 242.66
2025-06-03 2025-07-30
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 3.125 53.500 254.63