TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_77_0.4_77

Trades: 49
Total Profit: 8,230.00
Profit Factor: 2.13
Sharpe: 0.32
Max DD: 1,890.50
WinRate %: 0.00
AvgWin: 408.74
AvgLoss: -663.82
NAV: 18,230.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-07-18
TMUS130720P00016000
TMUS130720P00017000
15 17.00 16.00 0.355 525.000 24.5599
2013-08-28 2013-11-13
TMUS131116P00021000
TMUS131116P00022000
16 22.00 21.00 0.395 632.000 26.05
2013-12-04 2014-02-19
TMUS140222P00025000
TMUS140222P00026000
15 26.00 25.00 0.370 592.500 32.03
2014-02-26 2014-05-14
TMUS140517P00028000
TMUS140517P00029000
16 29.00 28.00 0.395 568.000 33.09
2014-05-28 2014-08-13
TMUS140816P00032000
TMUS140816P00033000
16 33.00 32.00 0.380 -1024.000 29.06
2014-09-03 2014-11-19
TMUS141122P00028000
TMUS141122P00029000
15 29.00 28.00 0.365 -862.500 28.52
2014-12-02 2015-02-17
TMUS150220P00026000
TMUS150220P00027000
16 27.00 26.00 0.390 616.000 31.95
2015-02-26 2015-05-14
TMUS150515P00030000
TMUS150515P00031000
14 31.00 30.00 0.315 448.000 34.4
2015-06-02 2015-08-18
TMUS150821P00036000
TMUS150821P00037000
14 37.00 36.00 0.315 595.000 40.13
2015-09-01 2015-11-17
TMUS151120P00036000
TMUS151120P00037000
14 37.00 36.00 0.32 322.00 38.44
2015-12-01 2016-02-16
TMUS160219P00034000
TMUS160219P00035000
15 35.00 34.00 0.35 -465.00 34.95
2016-03-01 2016-05-17
TMUS160520P00036000
TMUS160520P00037000
15 37.00 36.00 0.335 465.000 41.7
2016-05-31 2016-08-16
TMUS160819P00040000
TMUS160819P00041000
14 41.00 40.00 0.31 434.00 46.27
2016-08-30 2016-11-15
TMUS161118P00044000
TMUS161118P00045000
15 45.00 44.00 0.355 900.000 53.59
2016-11-29 2017-02-14
TMUS170217P00049000
TMUS170217P00050000
12 50.00 49.00 0.225 270.000 63.92
2017-02-28 2017-05-16
TMUS170519P00057500
TMUS170519P00060000
6 60.00 57.50 0.920 543.000 66.37
2017-05-30 2017-08-15
TMUS170818P00062500
TMUS170818P00065000
6 65.00 62.50 0.835 -249.000 63
2017-08-29 2017-11-14
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.585 -860.000 60.0196
2017-11-28 2018-02-13
TMUS180216P00057500
TMUS180216P00060000
5 60.00 57.50 0.82 -455.000 60.06
2018-02-27 2018-05-15
TMUS180518P00055000
TMUS180518P00057500
5 57.50 55.00 0.72 -312.500 56.93
2018-05-29 2018-08-14
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.815 415.000 65.9
2018-08-28 2018-11-13
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.72 87.500 69.14
2018-11-27 2019-02-12
TMUS190215P00062500
TMUS190215P00065000
5 65.00 62.50 0.805 405.000 72.05
2019-02-26 2019-05-14
TMUS190517P00067500
TMUS190517P00070000
5 70.00 67.50 0.815 1482.500 75.37
2019-05-28 2019-08-13
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.575 285.000 77.75
2019-08-27 2019-11-12
TMUS191115P00072500
TMUS191115P00075000
6 75.00 72.50 0.845 462.000 78.07
2019-12-03 2020-02-18
TMUS200221P00072500
TMUS200221P00075000
5 75.00 72.50 0.80 410.000 98.5696
2020-02-25 2020-05-12
TMUS200515P00090000
TMUS200515P00092500
6 92.50 90.00 0.94 366.000 97.3193
2020-06-02 2020-08-18
TMUS200821P00095000
TMUS200821P00097500
6 97.50 95.00 0.925 -771.000 115.01
2020-09-01 2020-11-17
TMUS201120P00105000
TMUS201120P00110000
2 110.00 105.00 1.430 284.000 129.68
2020-12-01 2021-02-16
TMUS210219P00125000
TMUS210219P00130000
3 130.00 125.00 1.85 -879.000 120.1
2021-03-02 2021-05-18
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.30 279.000 136.05
2021-06-01 2021-08-17
TMUS210820P00130000
TMUS210820P00135000
2 135.00 130.00 1.285 238.000 141.81
2021-09-02 2021-11-18
TMUS211119P00125000
TMUS211119P00130000
2 130.00 125.00 1.315 -727.000 115.62
2021-11-30 2022-02-15
TMUS220218P00100000
TMUS220218P00105000
2 105.00 100.00 1.565 300.000 123.98
2022-03-01 2022-05-17
TMUS220520P00110000
TMUS220520P00115000
2 115.00 110.00 1.275 255.000 126.04
2022-05-31 2022-08-16
TMUS220819P00125000
TMUS220819P00130000
3 130.00 125.00 1.675 502.500 146.37
2022-08-30 2022-11-15
TMUS221118P00135000
TMUS221118P00140000
2 140.00 135.00 1.525 257.000 148.83
2022-11-29 2023-02-14
TMUS230217P00140000
TMUS230217P00145000
2 145.00 140.00 1.550 242.000 149.35
2023-02-28 2023-05-16
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.550 284.000 139.03
2023-05-31 2023-08-16
TMUS230818P00130000
TMUS230818P00135000
2 135.00 130.00 1.435 263.000 136.14
2023-08-29 2023-11-14
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.525 302.000 147.71
2023-11-28 2024-02-13
TMUS240216P00140000
TMUS240216P00145000
2 145.00 140.00 1.300 249.000 160.41
2024-02-27 2024-05-14
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.210 223.000 164
2024-05-28 2024-08-13
TMUS240816P00160000
TMUS240816P00165000
2 165.00 160.00 1.430 286.000 196.56
2024-08-27 2024-11-12
TMUS241115P00195000
TMUS241115P00200000
2 200.00 195.00 1.425 285.000 235.61
2024-12-03 2025-02-18
TMUS250221P00230000
TMUS250221P00240000
1 240.00 230.00 2.90 298.000 265.17
2025-02-25 2025-05-13
TMUS250516P00250000
TMUS250516P00260000
1 260.00 250.00 2.800 -675.000 242.66
2025-05-27 2025-08-12
TMUS250815P00220000
TMUS250815P00230000
1 230.00 220.00 2.425 237.000 254.63