TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_70_0.5_67

Trades: 49
Total Profit: 10,051.50
Profit Factor: 1.96
Sharpe: 0.28
Max DD: 2,653.50
WinRate %: 0.00
AvgWin: 604.53
AvgLoss: -700.17
NAV: 20,051.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-07-15
TMUS130720P00017000
TMUS130720P00018000
18 18.00 17.00 0.465 873.000 24.5599
2013-09-10 2013-11-18
TMUS131116P00024000
TMUS131116P00025000
18 25.00 24.00 0.46 0 26.05
2013-12-11 2014-02-18
TMUS140222P00025000
TMUS140222P00026000
18 26.00 25.00 0.47 801.000 32.03
2014-03-06 2014-05-12
TMUS140517P00030000
TMUS140517P00031000
18 31.00 30.00 0.46 675.000 33.09
2014-06-04 2014-08-11
TMUS140816P00033000
TMUS140816P00034000
16 34.00 33.00 0.400 -920.000 29.06
2014-09-11 2014-11-17
TMUS141122P00029000
TMUS141122P00030000
16 30.00 29.00 0.405 -976.000 28.52
2014-12-09 2015-02-17
TMUS150220P00025000
TMUS150220P00026000
17 26.00 25.00 0.425 705.500 31.95
2015-03-03 2015-05-11
TMUS150515P00032000
TMUS150515P00033000
18 33.00 32.00 0.445 675.000 34.4
2015-06-09 2015-08-17
TMUS150821P00038000
TMUS150821P00039000
19 39.00 38.00 0.480 731.500 40.13
2015-09-08 2015-11-16
TMUS151120P00039000
TMUS151120P00040000
16 40.00 39.00 0.405 -728.000 38.44
2015-12-08 2016-02-16
TMUS160219P00036000
TMUS160219P00037000
16 37.00 36.00 0.410 -88.000 34.95
2016-03-08 2016-05-16
TMUS160520P00038000
TMUS160520P00039000
17 39.00 38.00 0.430 578.000 41.7
2016-06-07 2016-08-15
TMUS160819P00043000
TMUS160819P00044000
16 44.00 43.00 0.40 616.000 46.27
2016-09-06 2016-11-14
TMUS161118P00046000
TMUS161118P00047000
17 47.00 46.00 0.420 884.000 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
TMUS170721P00062500
TMUS170721P00065000
6 65.00 62.50 0.955 -855.000 62.5796
2017-09-05 2017-11-13
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 0.84 -1011.000 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
TMUS180518P00060000
TMUS180518P00062500
6 62.50 60.00 0.88 -942.000 56.93
2018-06-05 2018-08-13
TMUS180817P00055000
TMUS180817P00057500
6 57.50 55.00 1.070 612.000 65.9
2018-09-04 2018-11-12
TMUS181116P00062500
TMUS181116P00065000
6 65.00 62.50 0.955 537.000 69.14
2018-11-12 2019-01-18
TMUS190118P00065000
TMUS190118P00067500
6 67.50 65.00 0.950 -813.000 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
TMUS190719P00070000
TMUS190719P00072500
6 72.50 70.00 0.905 540.000 77.43
2019-09-04 2019-11-11
TMUS191115P00075000
TMUS191115P00077500
6 77.50 75.00 1.04 579.000 78.07
2019-12-11 2020-02-18
TMUS200221P00072500
TMUS200221P00075000
6 75.00 72.50 1.05 642.000 98.5696
2020-03-03 2020-05-11
TMUS200515P00087500
TMUS200515P00090000
7 90.00 87.50 1.15 794.500 97.3193
2020-06-09 2020-08-17
TMUS200821P00097500
TMUS200821P00100000
6 100.00 97.50 0.925 999.000 115.01
2020-09-08 2020-11-16
TMUS201120P00105000
TMUS201120P00110000
3 110.00 105.00 2.200 667.500 129.68
2020-12-08 2021-02-16
TMUS210219P00125000
TMUS210219P00130000
3 130.00 125.00 1.725 -916.500 120.1
2021-03-09 2021-05-17
TMUS210521P00120000
TMUS210521P00125000
3 125.00 120.00 2.050 631.500 136.05
2021-06-08 2021-08-16
TMUS210820P00140000
TMUS210820P00145000
3 145.00 140.00 1.975 -634.500 141.81
2021-09-07 2021-11-15
TMUS211119P00130000
TMUS211119P00135000
3 135.00 130.00 1.950 -877.500 115.62
2021-11-15 2022-01-21
TMUS220121P00110000
TMUS220121P00115000
2 115.00 110.00 1.420 -721.000 101.62
2022-01-31 2022-04-08
TMUS220414P00100000
TMUS220414P00105000
2 105.00 100.00 1.635 321.000 132.96
2022-04-08 2022-06-14
TMUS220617P00125000
TMUS220617P00130000
3 130.00 125.00 1.75 -442.500 127.59
2022-09-06 2022-11-14
TMUS221118P00135000
TMUS221118P00140000
3 140.00 135.00 1.825 477.000 148.83
2022-11-14 2023-01-20
TMUS230120P00140000
TMUS230120P00145000
3 145.00 140.00 1.800 520.500 145.12
2023-03-07 2023-05-15
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 2.125 342.000 139.03
2023-06-06 2023-08-14
TMUS230818P00125000
TMUS230818P00130000
3 130.00 125.00 1.975 583.500 136.14
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
2024-04-15 2024-06-21
TMUS240621P00155000
TMUS240621P00160000
3 160.00 155.00 1.895 582.000 176.73
2024-07-09 2024-09-16
TMUS240920P00175000
TMUS240920P00180000
3 180.00 175.00 2.10 589.500 199.44
2024-10-08 2024-12-16
TMUS241220P00200000
TMUS241220P00210000
1 210.00 200.00 3.425 245.500 220.31
2025-01-07 2025-03-17
TMUS250321P00200000
TMUS250321P00210000
1 210.00 200.00 3.375 356.500 255.84
2025-04-08 2025-06-16
TMUS250620P00240000
TMUS250620P00250000
1 250.00 240.00 4.30 -547.500 221.52