TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_77_0.4_67

Trades: 49
Total Profit: 10,112.50
Profit Factor: 3.63
Sharpe: 0.63
Max DD: 1,071.50
WinRate %: 0.00
AvgWin: 357.85
AvgLoss: -384.35
NAV: 20,112.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-07-08
TMUS130720P00016000
TMUS130720P00017000
15 17.00 16.00 0.355 577.500 24.5599
2013-08-28 2013-11-04
TMUS131116P00021000
TMUS131116P00022000
16 22.00 21.00 0.395 560.000 26.05
2013-11-04 2014-01-10
TMUS140118P00026000
TMUS140118P00027000
15 27.00 26.00 0.350 585.000 32.5096
2014-02-26 2014-05-05
TMUS140517P00028000
TMUS140517P00029000
16 29.00 28.00 0.395 520.000 33.09
2014-05-28 2014-08-04
TMUS140816P00032000
TMUS140816P00033000
16 33.00 32.00 0.380 232.000 29.06
2014-09-03 2014-11-10
TMUS141122P00028000
TMUS141122P00029000
15 29.00 28.00 0.365 -52.500 28.52
2014-12-02 2015-02-09
TMUS150220P00026000
TMUS150220P00027000
16 27.00 26.00 0.390 648.000 31.95
2015-02-26 2015-05-04
TMUS150515P00030000
TMUS150515P00031000
14 31.00 30.00 0.315 385.000 34.4
2015-06-02 2015-08-10
TMUS150821P00036000
TMUS150821P00037000
14 37.00 36.00 0.315 420.000 40.13
2015-09-01 2015-11-09
TMUS151120P00036000
TMUS151120P00037000
14 37.00 36.00 0.32 196.00 38.44
2015-12-01 2016-02-08
TMUS160219P00034000
TMUS160219P00035000
15 35.00 34.00 0.35 -157.500 34.95
2016-03-01 2016-05-09
TMUS160520P00036000
TMUS160520P00037000
15 37.00 36.00 0.335 495.000 41.7
2016-05-31 2016-08-08
TMUS160819P00040000
TMUS160819P00041000
14 41.00 40.00 0.31 364.00 46.27
2016-08-30 2016-11-07
TMUS161118P00044000
TMUS161118P00045000
15 45.00 44.00 0.355 517.500 53.59
2016-11-07 2017-01-13
TMUS170120P00048000
TMUS170120P00049000
16 49.00 48.00 0.375 592.000 59.62
2017-02-28 2017-05-08
TMUS170519P00057500
TMUS170519P00060000
6 60.00 57.50 0.920 522.000 66.37
2017-05-08 2017-07-14
TMUS170721P00060000
TMUS170721P00062500
5 62.50 60.00 0.71 -267.500 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
TMUS180518P00055000
TMUS180518P00057500
5 57.50 55.00 0.72 -220.000 56.93
2018-05-29 2018-08-06
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.815 445.000 65.9
2018-08-28 2018-11-05
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.72 367.500 69.14
2018-11-05 2019-01-11
TMUS190118P00065000
TMUS190118P00067500
6 67.50 65.00 1.005 456.000 66.96
2019-02-26 2019-05-06
TMUS190517P00067500
TMUS190517P00070000
5 70.00 67.50 0.815 355.000 75.37
2019-05-06 2019-07-12
TMUS190719P00070000
TMUS190719P00072500
5 72.50 70.00 0.78 375.000 77.43
2019-08-27 2019-11-04
TMUS191115P00072500
TMUS191115P00075000
6 75.00 72.50 0.845 588.000 78.07
2019-11-04 2020-01-10
TMUS200117P00075000
TMUS200117P00077500
5 77.50 75.00 0.61 185.000 82.15
2020-02-25 2020-05-04
TMUS200515P00090000
TMUS200515P00092500
6 92.50 90.00 0.94 -411.000 97.3193
2020-06-02 2020-08-10
TMUS200821P00095000
TMUS200821P00097500
6 97.50 95.00 0.925 546.000 115.01
2020-09-01 2020-11-09
TMUS201120P00105000
TMUS201120P00110000
2 110.00 105.00 1.430 260.000 129.68
2020-12-01 2021-02-08
TMUS210219P00125000
TMUS210219P00130000
3 130.00 125.00 1.85 -429.000 120.1
2021-03-02 2021-05-10
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.30 277.000 136.05
2021-06-01 2021-08-09
TMUS210820P00130000
TMUS210820P00135000
2 135.00 130.00 1.285 226.000 141.81
2021-09-02 2021-11-08
TMUS211119P00125000
TMUS211119P00130000
2 130.00 125.00 1.315 -647.000 115.62
2021-11-30 2022-02-07
TMUS220218P00100000
TMUS220218P00105000
2 105.00 100.00 1.565 273.000 123.98
2022-03-01 2022-05-09
TMUS220520P00110000
TMUS220520P00115000
2 115.00 110.00 1.275 109.000 126.04
2022-05-31 2022-08-08
TMUS220819P00125000
TMUS220819P00130000
3 130.00 125.00 1.675 468.000 146.37
2022-08-30 2022-11-07
TMUS221118P00135000
TMUS221118P00140000
2 140.00 135.00 1.525 271.000 148.83
2022-11-07 2023-01-13
TMUS230120P00140000
TMUS230120P00145000
2 145.00 140.00 1.360 223.000 145.12
2023-02-28 2023-05-08
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.550 247.000 139.03
2023-05-31 2023-08-07
TMUS230818P00130000
TMUS230818P00135000
2 135.00 130.00 1.435 116.000 136.14
2023-08-29 2023-11-06
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.525 363.000 147.71
2023-11-06 2024-01-12
TMUS240119P00140000
TMUS240119P00145000
2 145.00 140.00 1.42 290.000 165.16
2024-02-27 2024-05-06
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.210 156.000 164
2024-05-28 2024-08-05
TMUS240816P00160000
TMUS240816P00165000
2 165.00 160.00 1.430 111.000 196.56
2024-08-27 2024-11-04
TMUS241115P00195000
TMUS241115P00200000
2 200.00 195.00 1.425 266.000 235.61
2024-11-04 2025-01-10
TMUS250117P00210000
TMUS250117P00220000
1 220.00 210.00 2.875 -419.000 218.97
2025-02-25 2025-05-05
TMUS250516P00250000
TMUS250516P00260000
1 260.00 250.00 2.800 -420.000 242.66
2025-05-27 2025-08-04
TMUS250815P00220000
TMUS250815P00230000
1 230.00 220.00 2.425 166.500 254.63