TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_77_0.4_47

Trades: 54
Total Profit: 3,745.00
Profit Factor: 1.74
Sharpe: 0.16
Max DD: 1,324.50
WinRate %: 0.00
AvgWin: 266.56
AvgLoss: -240.55
NAV: 13,745.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-06-18
TMUS130720P00016000
TMUS130720P00017000
15 17.00 16.00 0.355 532.500 24.5599
2013-08-28 2013-10-14
TMUS131116P00021000
TMUS131116P00022000
16 22.00 21.00 0.395 512.000 26.05
2013-10-30 2013-12-16
TMUS140118P00026000
TMUS140118P00027000
17 27.00 26.00 0.415 -255.000 32.5096
2014-02-26 2014-04-14
TMUS140517P00028000
TMUS140517P00029000
16 29.00 28.00 0.395 -32.000 33.09
2014-05-28 2014-07-14
TMUS140816P00032000
TMUS140816P00033000
16 33.00 32.00 0.380 576.000 29.06
2014-09-03 2014-10-20
TMUS141122P00028000
TMUS141122P00029000
15 29.00 28.00 0.365 -712.500 28.52
2014-10-30 2014-12-16
TMUS150117P00027000
TMUS150117P00028000
15 28.00 27.00 0.335 -390.000 29.14
2015-02-26 2015-04-14
TMUS150515P00030000
TMUS150515P00031000
14 31.00 30.00 0.315 0.000 34.4
2015-06-02 2015-07-20
TMUS150821P00036000
TMUS150821P00037000
14 37.00 36.00 0.315 -7.000 40.13
2015-09-01 2015-10-19
TMUS151120P00036000
TMUS151120P00037000
14 37.00 36.00 0.32 294.000 38.44
2015-10-27 2015-12-14
TMUS160115P00036000
TMUS160115P00037000
14 37.00 36.00 0.305 -497.000 37.79
2016-03-01 2016-04-18
TMUS160520P00036000
TMUS160520P00037000
15 37.00 36.00 0.335 202.500 41.7
2016-05-31 2016-07-18
TMUS160819P00040000
TMUS160819P00041000
14 41.00 40.00 0.31 259.000 46.27
2016-08-30 2016-10-17
TMUS161118P00044000
TMUS161118P00045000
15 45.00 44.00 0.355 97.500 53.59
2016-11-01 2016-12-19
TMUS170120P00047000
TMUS170120P00048000
15 48.00 47.00 0.345 510.000 59.62
2017-02-28 2017-04-17
TMUS170519P00057500
TMUS170519P00060000
6 60.00 57.50 0.920 273.000 66.37
2017-05-02 2017-06-19
TMUS170721P00062500
TMUS170721P00065000
6 65.00 62.50 0.905 -126.000 62.5796
2017-08-29 2017-10-16
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.585 -115.000 60.0196
2017-10-31 2017-12-18
TMUS180119P00055000
TMUS180119P00057500
5 57.50 55.00 0.695 305.000 63.71
2018-02-27 2018-04-16
TMUS180518P00055000
TMUS180518P00057500
5 57.50 55.00 0.72 202.500 56.93
2018-05-29 2018-07-16
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.815 352.500 65.9
2018-08-28 2018-10-15
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.72 225.000 69.14
2018-11-01 2018-12-18
TMUS190118P00065000
TMUS190118P00067500
5 67.50 65.00 0.815 -330.000 66.96
2019-02-26 2019-04-15
TMUS190517P00067500
TMUS190517P00070000
5 70.00 67.50 0.815 182.500 75.37
2019-04-30 2019-06-17
TMUS190719P00067500
TMUS190719P00070000
5 70.00 67.50 0.665 50.000 77.43
2019-07-02 2019-08-19
TMUS190920P00070000
TMUS190920P00072500
5 72.50 70.00 0.795 295.000 80.59
2019-08-27 2019-10-14
TMUS191115P00072500
TMUS191115P00075000
6 75.00 72.50 0.845 291.000 78.07
2019-10-29 2019-12-16
TMUS200117P00077500
TMUS200117P00080000
5 80.00 77.50 0.810 -537.500 82.15
2019-12-31 2020-02-18
TMUS200320P00072500
TMUS200320P00075000
5 75.00 72.50 0.810 665.000 74.55
2020-02-25 2020-04-13
TMUS200515P00090000
TMUS200515P00092500
6 92.50 90.00 0.94 -531.000 97.3193
2020-06-02 2020-07-20
TMUS200821P00095000
TMUS200821P00097500
6 97.50 95.00 0.925 198.000 115.01
2020-09-01 2020-10-19
TMUS201120P00105000
TMUS201120P00110000
2 110.00 105.00 1.430 -11.000 129.68
2020-10-27 2020-12-14
TMUS210115P00100000
TMUS210115P00105000
2 105.00 100.00 1.195 226.000 127.28
2021-03-02 2021-04-19
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.30 226.00 136.05
2021-04-27 2021-06-14
TMUS210716P00125000
TMUS210716P00130000
3 130.00 125.00 1.725 475.500 149.41
2021-06-29 2021-08-16
TMUS210917P00135000
TMUS210917P00140000
2 140.00 135.00 1.43 -24.00 128
2021-09-02 2021-10-19
TMUS211119P00125000
TMUS211119P00130000
2 130.00 125.00 1.315 -582.000 115.62
2021-11-04 2021-12-21
TMUS220121P00115000
TMUS220121P00120000
2 120.00 115.00 1.560 -13.000 101.62
2021-12-28 2022-02-14
TMUS220318P00110000
TMUS220318P00115000
2 115.00 110.00 1.595 210.000 127.18
2022-03-01 2022-04-18
TMUS220520P00110000
TMUS220520P00115000
2 115.00 110.00 1.275 173.000 126.04
2022-05-31 2022-07-18
TMUS220819P00125000
TMUS220819P00130000
3 130.00 125.00 1.675 108.000 146.37
2022-08-30 2022-10-17
TMUS221118P00135000
TMUS221118P00140000
2 140.00 135.00 1.525 -260.000 148.83
2022-11-01 2022-12-19
TMUS230120P00140000
TMUS230120P00145000
2 145.00 140.00 1.19 -257.000 145.12
2023-02-28 2023-04-17
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.550 218.000 139.03
2023-05-31 2023-07-17
TMUS230818P00130000
TMUS230818P00135000
2 135.00 130.00 1.435 13.000 136.14
2023-08-29 2023-10-16
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.525 173.000 147.71
2023-10-31 2023-12-18
TMUS240119P00135000
TMUS240119P00140000
2 140.00 135.00 1.315 247.000 165.16
2024-02-27 2024-04-15
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.210 -117.000 164
2024-05-28 2024-07-15
TMUS240816P00160000
TMUS240816P00165000
2 165.00 160.00 1.430 224.000 196.56
2024-08-27 2024-10-14
TMUS241115P00195000
TMUS241115P00200000
2 200.00 195.00 1.425 145.000 235.61
2024-10-30 2024-12-16
TMUS250117P00210000
TMUS250117P00220000
1 220.00 210.00 3.025 170.500 218.97
2025-01-02 2025-02-18
TMUS250321P00200000
TMUS250321P00210000
1 210.00 200.00 2.335 230.500 255.84
2025-02-25 2025-04-14
TMUS250516P00250000
TMUS250516P00260000
1 260.00 250.00 2.800 -50.000 242.66
2025-05-27 2025-07-14
TMUS250815P00220000
TMUS250815P00230000
1 230.00 220.00 2.425 -162.500 254.63