TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_77_0.3_67

Trades: 42
Total Profit: 7,762.00
Profit Factor: 5.67
Sharpe: 0.81
Max DD: 834.00
WinRate %: 0.00
AvgWin: 269.21
AvgLoss: -237.21
NAV: 17,762.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-07-08
TMUS130720P00015000
TMUS130720P00016000
14 16.00 15.00 0.310 434.000 24.5599
2013-08-28 2013-11-04
TMUS131116P00020000
TMUS131116P00021000
14 21.00 20.00 0.315 504.000 26.05
2013-11-04 2014-01-10
TMUS140118P00025000
TMUS140118P00026000
13 26.00 25.00 0.280 312.000 32.5096
2014-02-26 2014-05-05
TMUS140517P00026000
TMUS140517P00027000
13 27.00 26.00 0.275 377.000 33.09
2014-05-28 2014-08-04
TMUS140816P00030000
TMUS140816P00031000
13 31.00 30.00 0.27 351.00 29.06
2014-09-04 2014-11-10
TMUS141122P00027000
TMUS141122P00028000
13 28.00 27.00 0.270 110.500 28.52
2014-12-02 2015-02-09
TMUS150220P00025000
TMUS150220P00026000
14 26.00 25.00 0.300 343.000 31.95
2015-02-24 2015-05-04
TMUS150515P00028000
TMUS150515P00029000
12 29.00 28.00 0.23 264.00 34.4
2015-06-02 2015-08-10
TMUS150821P00035000
TMUS150821P00036000
13 36.00 35.00 0.255 234.000 40.13
2015-09-01 2015-11-09
TMUS151120P00035000
TMUS151120P00036000
13 36.00 35.00 0.27 201.500 38.44
2015-12-01 2016-02-08
TMUS160219P00032000
TMUS160219P00033000
13 33.00 32.00 0.245 -84.500 34.95
2016-03-01 2016-05-09
TMUS160520P00034000
TMUS160520P00035000
12 35.00 34.00 0.21 300.000 41.7
2016-05-31 2016-08-08
TMUS160819P00039000
TMUS160819P00040000
13 40.00 39.00 0.26 390.00 46.27
2016-08-30 2016-11-07
TMUS161118P00042000
TMUS161118P00043000
13 43.00 42.00 0.250 299.000 53.59
2016-11-07 2017-01-13
TMUS170120P00046000
TMUS170120P00047000
13 47.00 46.00 0.250 468.000 59.62
2017-02-28 2017-05-08
TMUS170519P00055000
TMUS170519P00057500
5 57.50 55.00 0.655 355.000 66.37
2017-05-08 2017-07-14
TMUS170721P00057500
TMUS170721P00060000
4 60.00 57.50 0.495 -30.000 62.5796
2017-08-29 2017-11-06
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.585 -800.000 60.0196
2017-11-06 2018-01-12
TMUS180119P00050000
TMUS180119P00052500
5 52.50 50.00 0.565 280.000 63.71
2018-02-27 2018-05-07
TMUS180518P00052500
TMUS180518P00055000
4 55.00 52.50 0.48 62.000 56.93
2018-05-31 2018-08-06
TMUS180817P00050000
TMUS180817P00052500
5 52.50 50.00 0.58 290.000 65.9
2018-08-29 2018-11-05
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.620 317.500 69.14
2018-11-27 2019-02-04
TMUS190215P00060000
TMUS190215P00062500
5 62.50 60.00 0.555 225.000 72.05
2019-02-26 2019-05-06
TMUS190517P00065000
TMUS190517P00067500
5 67.50 65.00 0.555 225.000 75.37
2019-05-06 2019-07-12
TMUS190719P00067500
TMUS190719P00070000
5 70.00 67.50 0.57 282.500 77.43
2019-08-27 2019-11-04
TMUS191115P00070000
TMUS191115P00072500
5 72.50 70.00 0.625 225.000 78.07
2019-12-03 2020-02-10
TMUS200221P00070000
TMUS200221P00072500
5 72.50 70.00 0.575 275.000 98.5696
2020-02-26 2020-05-04
TMUS200515P00085000
TMUS200515P00087500
5 87.50 85.00 0.65 -45.000 97.3193
2020-06-02 2020-08-10
TMUS200821P00090000
TMUS200821P00092500
5 92.50 90.00 0.565 282.500 115.01
2020-09-02 2020-11-09
TMUS201120P00105000
TMUS201120P00110000
2 110.00 105.00 1.535 281.000 129.68
2020-12-01 2021-02-08
TMUS210219P00120000
TMUS210219P00125000
2 125.00 120.00 1.15 -30.000 120.1
2021-03-02 2021-05-10
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 1.205 308.000 136.05
2021-06-30 2021-09-07
TMUS210917P00130000
TMUS210917P00135000
2 135.00 130.00 1.025 -82.000 128
2022-01-28 2022-04-05
TMUS220414P00095000
TMUS220414P00100000
2 100.00 95.00 1.170 238.000 132.96
2022-06-02 2022-08-08
TMUS220819P00120000
TMUS220819P00125000
2 125.00 120.00 1.215 241.000 146.37
2022-08-30 2022-11-07
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.105 195.000 148.83
2022-11-29 2023-02-06
TMUS230217P00135000
TMUS230217P00140000
2 140.00 135.00 1.125 4.000 149.35
2023-03-03 2023-05-09
TMUS230519P00130000
TMUS230519P00135000
2 135.00 130.00 1.14 198.000 139.03
2024-05-30 2024-08-05
TMUS240816P00160000
TMUS240816P00165000
2 165.00 160.00 1.200 65.000 196.56
2024-08-27 2024-11-04
TMUS241115P00190000
TMUS241115P00195000
2 195.00 190.00 1.18 216.000 235.61
2025-01-03 2025-03-11
TMUS250321P00195000
TMUS250321P00200000
2 200.00 195.00 1.170 339.000 255.84
2025-04-01 2025-06-09
TMUS250620P00240000
TMUS250620P00250000
1 250.00 240.00 2.525 -575.000 221.52