TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_77_0.3_37

Trades: 54
Total Profit: 4,536.00
Profit Factor: 2.59
Sharpe: 0.18
Max DD: 1,424.00
WinRate %: 0.00
AvgWin: 180.11
AvgLoss: -219.12
NAV: 14,536.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-06-10
TMUS130720P00015000
TMUS130720P00016000
14 16.00 15.00 0.310 378.000 24.5599
2013-08-28 2013-10-04
TMUS131116P00020000
TMUS131116P00021000
14 21.00 20.00 0.315 385.000 26.05
2013-10-30 2013-12-06
TMUS140118P00024000
TMUS140118P00025000
12 25.00 24.00 0.215 -126.000 32.5096
2013-12-06 2014-01-13
TMUS140222P00023000
TMUS140222P00024000
14 24.00 23.00 0.295 413.000 32.03
2014-02-26 2014-04-04
TMUS140517P00026000
TMUS140517P00027000
13 27.00 26.00 0.275 247.000 33.09
2014-05-28 2014-07-07
TMUS140816P00030000
TMUS140816P00031000
13 31.00 30.00 0.27 -78.00 29.06
2014-09-04 2014-10-13
TMUS141122P00027000
TMUS141122P00028000
13 28.00 27.00 0.270 -663.000 28.52
2014-11-03 2014-12-10
TMUS150117P00026000
TMUS150117P00027000
13 27.00 26.00 0.270 -500.500 29.14
2015-02-24 2015-04-02
TMUS150515P00028000
TMUS150515P00029000
12 29.00 28.00 0.23 72.00 34.4
2015-06-02 2015-07-09
TMUS150821P00035000
TMUS150821P00036000
13 36.00 35.00 0.255 58.500 40.13
2015-09-01 2015-10-08
TMUS151120P00035000
TMUS151120P00036000
13 36.00 35.00 0.27 130.00 38.44
2015-10-27 2015-12-03
TMUS160115P00035000
TMUS160115P00036000
13 36.00 35.00 0.245 -429.000 37.79
2015-12-03 2016-01-11
TMUS160219P00031000
TMUS160219P00032000
13 32.00 31.00 0.25 325.000 34.95
2016-03-01 2016-04-07
TMUS160520P00034000
TMUS160520P00035000
12 35.00 34.00 0.21 60.00 41.7
2016-05-31 2016-07-07
TMUS160819P00039000
TMUS160819P00040000
13 40.00 39.00 0.26 104.000 46.27
2016-08-30 2016-10-06
TMUS161118P00042000
TMUS161118P00043000
13 43.00 42.00 0.250 13.000 53.59
2016-11-01 2016-12-08
TMUS170120P00045000
TMUS170120P00046000
12 46.00 45.00 0.230 258.000 59.62
2017-02-28 2017-04-06
TMUS170519P00055000
TMUS170519P00057500
5 57.50 55.00 0.655 105.000 66.37
2017-05-02 2017-06-08
TMUS170721P00060000
TMUS170721P00062500
5 62.50 60.00 0.645 75.000 62.5796
2017-08-29 2017-10-05
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.585 -85.000 60.0196
2017-11-02 2017-12-11
TMUS180119P00052500
TMUS180119P00055000
5 55.00 52.50 0.565 255.000 63.71
2018-02-27 2018-04-05
TMUS180518P00052500
TMUS180518P00055000
4 55.00 52.50 0.48 70.000 56.93
2018-05-31 2018-07-09
TMUS180817P00050000
TMUS180817P00052500
5 52.50 50.00 0.58 230.00 65.9
2018-08-29 2018-10-05
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.620 200.000 69.14
2018-10-30 2018-12-06
TMUS190118P00055000
TMUS190118P00057500
6 57.50 55.00 0.835 492.000 66.96
2019-02-26 2019-04-04
TMUS190517P00065000
TMUS190517P00067500
5 67.50 65.00 0.555 -5.000 75.37
2019-04-04 2019-05-13
TMUS190621P00062500
TMUS190621P00065000
5 65.00 62.50 0.510 160.000 75.7
2019-05-28 2019-07-05
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.575 127.500 77.75
2019-07-05 2019-08-12
TMUS190920P00067500
TMUS190920P00070000
5 70.00 67.50 0.515 135.000 80.59
2019-08-27 2019-10-03
TMUS191115P00070000
TMUS191115P00072500
5 72.50 70.00 0.625 67.500 78.07
2019-10-03 2019-11-11
TMUS191220P00070000
TMUS191220P00072500
5 72.50 70.00 0.655 242.500 77.4
2019-12-03 2020-01-09
TMUS200221P00070000
TMUS200221P00072500
5 72.50 70.00 0.575 147.500 98.5696
2020-02-26 2020-04-03
TMUS200515P00085000
TMUS200515P00087500
5 87.50 85.00 0.65 -500.00 97.3193
2020-04-03 2020-05-11
TMUS200619P00070000
TMUS200619P00072500
6 72.50 70.00 0.865 504.000 106.8999
2020-06-02 2020-07-09
TMUS200821P00090000
TMUS200821P00092500
5 92.50 90.00 0.565 0 115.01
2020-09-02 2020-10-09
TMUS201120P00105000
TMUS201120P00110000
2 110.00 105.00 1.535 149.000 129.68
2020-10-27 2020-12-03
TMUS210115P00100000
TMUS210115P00105000
2 105.00 100.00 1.195 229.000 127.28
2020-12-07 2021-01-13
TMUS210219P00120000
TMUS210219P00125000
2 125.00 120.00 1.220 -52.000 120.1
2021-03-02 2021-04-08
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 1.205 194.000 136.05
2021-04-27 2021-06-03
TMUS210716P00120000
TMUS210716P00125000
2 125.00 120.00 1.110 208.000 149.41
2021-06-30 2021-08-06
TMUS210917P00130000
TMUS210917P00135000
2 135.00 130.00 1.025 76.000 128
2022-01-28 2022-03-07
TMUS220414P00095000
TMUS220414P00100000
2 100.00 95.00 1.170 175.000 132.96
2022-03-07 2022-04-13
TMUS220520P00105000
TMUS220520P00110000
2 110.00 105.00 1.06 177.000 126.04
2022-06-02 2022-07-11
TMUS220819P00120000
TMUS220819P00125000
2 125.00 120.00 1.215 55.000 146.37
2022-08-30 2022-10-06
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.105 -79.000 148.83
2022-11-29 2023-01-05
TMUS230217P00135000
TMUS230217P00140000
2 140.00 135.00 1.125 -54.000 149.35
2023-03-03 2023-04-10
TMUS230519P00130000
TMUS230519P00135000
2 135.00 130.00 1.14 129.000 139.03
2024-05-30 2024-07-08
TMUS240816P00160000
TMUS240816P00165000
2 165.00 160.00 1.200 181.000 196.56
2024-08-27 2024-10-03
TMUS241115P00190000
TMUS241115P00195000
2 195.00 190.00 1.18 110.00 235.61
2025-01-03 2025-02-10
TMUS250321P00195000
TMUS250321P00200000
2 200.00 195.00 1.170 317.000 255.84
2025-02-25 2025-04-03
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 1.915 12.000 242.66
2025-04-03 2025-05-12
TMUS250620P00240000
TMUS250620P00250000
1 250.00 240.00 3.465 -251.000 221.52
2025-05-27 2025-07-03
TMUS250815P00220000
TMUS250815P00230000
1 230.00 220.00 2.425 27.000 254.63
2025-07-07 2025-08-13
TMUS250919P00210000
TMUS250919P00220000
1 220.00 210.00 1.975 173.000 0