TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_77_0.2_17

Trades: 48
Total Profit: 1,949.50
Profit Factor: 2.65
Sharpe: 0.31
Max DD: 402.00
WinRate %: 0.00
AvgWin: 92.12
AvgLoss: -90.96
NAV: 11,949.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-03 2013-05-20
TMUS130720P00014000
TMUS130720P00015000
12 15.00 14.00 0.195 234.000 24.5599
2013-05-30 2013-06-17
TMUS130817P00017000
TMUS130817P00018000
11 18.00 17.00 0.145 16.500 23.85
2013-08-28 2013-09-16
TMUS131116P00018000
TMUS131116P00019000
12 19.00 18.00 0.19 132.00 26.05
2013-10-30 2013-11-18
TMUS140118P00023000
TMUS140118P00024000
12 24.00 23.00 0.170 -90.000 32.5096
2013-12-04 2013-12-23
TMUS140222P00022000
TMUS140222P00023000
12 23.00 22.00 0.175 168.000 32.03
2014-02-26 2014-03-17
TMUS140517P00024000
TMUS140517P00025000
13 25.00 24.00 0.250 156.000 33.09
2014-05-28 2014-06-16
TMUS140816P00028000
TMUS140816P00029000
11 29.00 28.00 0.165 -22.000 29.06
2014-09-03 2014-09-22
TMUS141122P00025000
TMUS141122P00026000
12 26.00 25.00 0.20 -12.00 28.52
2014-10-30 2014-11-17
TMUS150117P00024000
TMUS150117P00025000
11 25.00 24.00 0.155 -33.000 29.14
2014-12-03 2014-12-22
TMUS150220P00023000
TMUS150220P00024000
11 24.00 23.00 0.140 -121.000 31.95
2015-02-25 2015-03-16
TMUS150515P00027000
TMUS150515P00028000
11 28.00 27.00 0.160 -38.500 34.4
2015-06-03 2015-06-22
TMUS150821P00033000
TMUS150821P00034000
11 34.00 33.00 0.165 44.000 40.13
2015-09-01 2015-09-18
TMUS151120P00032000
TMUS151120P00033000
11 33.00 32.00 0.145 132.000 38.44
2015-10-27 2015-11-13
TMUS160115P00033000
TMUS160115P00034000
11 34.00 33.00 0.165 60.500 37.79
2015-12-02 2015-12-21
TMUS160219P00030000
TMUS160219P00031000
12 31.00 30.00 0.185 138.000 34.95
2016-03-02 2016-03-21
TMUS160520P00032000
TMUS160520P00033000
12 33.00 32.00 0.17 18.000 41.7
2016-06-01 2016-06-20
TMUS160819P00037000
TMUS160819P00038000
12 38.00 37.00 0.18 60.000 46.27
2016-08-30 2016-09-16
TMUS161118P00040000
TMUS161118P00041000
11 41.00 40.00 0.155 27.500 53.59
2016-12-01 2016-12-19
TMUS170217P00047000
TMUS170217P00048000
11 48.00 47.00 0.155 88.000 63.92
2017-02-28 2017-03-17
TMUS170519P00050000
TMUS170519P00052500
4 52.50 50.00 0.310 30.000 66.37
2017-05-03 2017-05-22
TMUS170721P00055000
TMUS170721P00057500
4 57.50 55.00 0.390 92.000 62.5796
2017-05-30 2017-06-16
TMUS170818P00057500
TMUS170818P00060000
4 60.00 57.50 0.435 -90.000 63
2018-03-01 2018-03-19
TMUS180518P00052500
TMUS180518P00055000
4 55.00 52.50 0.420 84.000 56.93
2018-11-05 2018-11-23
TMUS190118P00060000
TMUS190118P00062500
4 62.50 60.00 0.425 -48.000 66.96
2018-11-28 2018-12-17
TMUS190215P00057500
TMUS190215P00060000
4 60.00 57.50 0.310 -74.000 72.05
2019-02-27 2019-03-18
TMUS190517P00062500
TMUS190517P00065000
4 65.00 62.50 0.395 90.000 75.37
2019-04-30 2019-05-17
TMUS190719P00062500
TMUS190719P00065000
4 65.00 62.50 0.34 38.000 77.43
2019-05-28 2019-06-14
TMUS190816P00065000
TMUS190816P00067500
4 67.50 65.00 0.395 -64.000 77.75
2019-07-02 2019-07-19
TMUS190920P00065000
TMUS190920P00067500
4 67.50 65.00 0.405 72.000 80.59
2019-08-29 2019-09-16
TMUS191115P00067500
TMUS191115P00070000
4 70.00 67.50 0.410 74.000 78.07
2019-10-07 2019-10-24
TMUS191220P00067500
TMUS191220P00070000
4 70.00 67.50 0.380 100.000 77.4
2019-11-01 2019-11-18
TMUS200117P00072500
TMUS200117P00075000
4 75.00 72.50 0.385 -94.000 82.15
2019-12-04 2019-12-23
TMUS200221P00067500
TMUS200221P00070000
4 70.00 67.50 0.420 32.000 98.5696
2019-12-31 2020-01-17
TMUS200320P00067500
TMUS200320P00070000
4 70.00 67.50 0.395 90.000 74.55
2020-02-25 2020-03-13
TMUS200515P00082500
TMUS200515P00085000
4 85.00 82.50 0.40 -400.000 97.3193
2020-04-01 2020-04-20
TMUS200619P00067500
TMUS200619P00070000
5 70.00 67.50 0.50 187.500 106.8999
2020-06-05 2020-06-22
TMUS200821P00085000
TMUS200821P00087500
4 87.50 85.00 0.485 80.000 115.01
2020-09-01 2020-09-18
TMUS201120P00097500
TMUS201120P00100000
4 100.00 97.50 0.465 -70.000 129.68
2020-10-28 2020-11-16
TMUS210115P00090000
TMUS210115P00092500
4 92.50 90.00 0.470 102.000 127.28
2021-03-08 2021-03-25
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 0.895 75.000 136.05
2021-06-02 2021-06-21
TMUS210820P00120000
TMUS210820P00125000
2 125.00 120.00 0.78 98.000 141.81
2021-12-03 2021-12-20
TMUS220218P00090000
TMUS220218P00095000
2 95.00 90.00 0.750 105.000 123.98
2022-01-28 2022-02-14
TMUS220414P00085000
TMUS220414P00090000
2 90.00 85.00 1.255 223.000 132.96
2022-08-31 2022-09-19
TMUS221118P00120000
TMUS221118P00125000
2 125.00 120.00 0.72 2.000 148.83
2024-04-02 2024-04-19
TMUS240621P00145000
TMUS240621P00150000
2 150.00 145.00 0.725 56.000 176.73
2024-10-01 2024-10-18
TMUS241220P00180000
TMUS241220P00185000
2 185.00 180.00 0.825 149.000 220.31
2025-01-03 2025-01-21
TMUS250321P00195000
TMUS250321P00200000
2 200.00 195.00 1.170 115.000 255.84
2025-02-27 2025-03-17
TMUS250516P00220000
TMUS250516P00230000
1 230.00 220.00 1.275 33.000 242.66