TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_77_0.2_37

Trades: 40
Total Profit: 3,227.50
Profit Factor: 5.51
Sharpe: 0.50
Max DD: 227.50
WinRate %: 0.00
AvgWin: 140.82
AvgLoss: -59.63
NAV: 13,227.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-03 2013-06-10
TMUS130720P00014000
TMUS130720P00015000
12 15.00 14.00 0.195 198.000 24.5599
2013-08-28 2013-10-04
TMUS131116P00018000
TMUS131116P00019000
12 19.00 18.00 0.19 228.00 26.05
2013-10-30 2013-12-06
TMUS140118P00023000
TMUS140118P00024000
12 24.00 23.00 0.170 -24.000 32.5096
2013-12-06 2014-01-13
TMUS140222P00022000
TMUS140222P00023000
12 23.00 22.00 0.205 246.000 32.03
2014-02-26 2014-04-04
TMUS140517P00024000
TMUS140517P00025000
13 25.00 24.00 0.250 526.500 33.09
2014-05-28 2014-07-07
TMUS140816P00028000
TMUS140816P00029000
11 29.00 28.00 0.165 -5.500 29.06
2014-09-03 2014-10-10
TMUS141122P00025000
TMUS141122P00026000
12 26.00 25.00 0.20 -90.000 28.52
2014-10-30 2014-12-08
TMUS150117P00024000
TMUS150117P00025000
11 25.00 24.00 0.155 -5.500 29.14
2015-02-25 2015-04-06
TMUS150515P00027000
TMUS150515P00028000
11 28.00 27.00 0.160 176.000 34.4
2015-06-03 2015-07-10
TMUS150821P00033000
TMUS150821P00034000
11 34.00 33.00 0.165 77.000 40.13
2015-09-01 2015-10-08
TMUS151120P00032000
TMUS151120P00033000
11 33.00 32.00 0.145 88.000 38.44
2015-10-27 2015-12-03
TMUS160115P00033000
TMUS160115P00034000
11 34.00 33.00 0.165 -225.500 37.79
2015-12-03 2016-01-11
TMUS160219P00029000
TMUS160219P00030000
11 30.00 29.00 0.165 214.500 34.95
2016-03-02 2016-04-08
TMUS160520P00032000
TMUS160520P00033000
12 33.00 32.00 0.17 102.000 41.7
2016-06-01 2016-07-08
TMUS160819P00037000
TMUS160819P00038000
12 38.00 37.00 0.18 120.00 46.27
2016-08-30 2016-10-06
TMUS161118P00040000
TMUS161118P00041000
11 41.00 40.00 0.155 16.500 53.59
2016-12-01 2017-01-09
TMUS170217P00047000
TMUS170217P00048000
11 48.00 47.00 0.155 71.500 63.92
2017-02-28 2017-04-06
TMUS170519P00050000
TMUS170519P00052500
4 52.50 50.00 0.310 86.000 66.37
2017-05-03 2017-06-09
TMUS170721P00055000
TMUS170721P00057500
4 57.50 55.00 0.390 74.000 62.5796
2018-03-01 2018-04-09
TMUS180518P00052500
TMUS180518P00055000
4 55.00 52.50 0.420 42.000 56.93
2018-11-05 2018-12-12
TMUS190118P00060000
TMUS190118P00062500
4 62.50 60.00 0.425 -6.000 66.96
2019-02-27 2019-04-05
TMUS190517P00062500
TMUS190517P00065000
4 65.00 62.50 0.395 -2.000 75.37
2019-04-30 2019-06-06
TMUS190719P00062500
TMUS190719P00065000
4 65.00 62.50 0.34 66.000 77.43
2019-07-02 2019-08-08
TMUS190920P00065000
TMUS190920P00067500
4 67.50 65.00 0.405 124.000 80.59
2019-08-29 2019-10-07
TMUS191115P00067500
TMUS191115P00070000
4 70.00 67.50 0.410 88.000 78.07
2019-10-07 2019-11-13
TMUS191220P00067500
TMUS191220P00070000
4 70.00 67.50 0.380 112.000 77.4
2019-12-04 2020-01-10
TMUS200221P00067500
TMUS200221P00070000
4 70.00 67.50 0.420 86.000 98.5696
2020-02-25 2020-04-02
TMUS200515P00082500
TMUS200515P00085000
4 85.00 82.50 0.40 -136.000 97.3193
2020-06-05 2020-07-13
TMUS200821P00085000
TMUS200821P00087500
4 87.50 85.00 0.485 0 115.01
2020-09-01 2020-10-08
TMUS201120P00097500
TMUS201120P00100000
4 100.00 97.50 0.465 94.000 129.68
2020-10-28 2020-12-04
TMUS210115P00090000
TMUS210115P00092500
4 92.50 90.00 0.470 196.000 127.28
2021-03-08 2021-04-14
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 0.895 145.000 136.05
2021-06-02 2021-07-09
TMUS210820P00120000
TMUS210820P00125000
2 125.00 120.00 0.78 120.00 141.81
2021-12-03 2022-01-10
TMUS220218P00090000
TMUS220218P00095000
2 95.00 90.00 0.750 37.000 123.98
2022-01-28 2022-03-07
TMUS220414P00085000
TMUS220414P00090000
2 90.00 85.00 1.255 211.000 132.96
2022-08-31 2022-10-07
TMUS221118P00120000
TMUS221118P00125000
2 125.00 120.00 0.72 -26.000 148.83
2024-04-02 2024-05-09
TMUS240621P00145000
TMUS240621P00150000
2 150.00 145.00 0.725 137.000 176.73
2024-10-01 2024-11-07
TMUS241220P00180000
TMUS241220P00185000
2 185.00 180.00 0.825 -51.000 220.31
2025-01-03 2025-02-10
TMUS250321P00195000
TMUS250321P00200000
2 200.00 195.00 1.170 317.000 255.84
2025-02-27 2025-04-07
TMUS250516P00220000
TMUS250516P00230000
1 230.00 220.00 1.275 -120.000 242.66