TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_77_0.5_57

Trades: 54
Total Profit: 8,326.00
Profit Factor: 2.26
Sharpe: 0.31
Max DD: 1,543.50
WinRate %: 0.00
AvgWin: 393.54
AvgLoss: -414.28
NAV: 18,326.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-03 2013-07-01
TMUS130720P00016000
TMUS130720P00017000
15 17.00 16.00 0.37 555.00 24.5599
2013-08-28 2013-10-24
TMUS131116P00022000
TMUS131116P00023000
18 23.00 22.00 0.455 684.000 26.05
2013-10-31 2013-12-27
TMUS140118P00027000
TMUS140118P00028000
19 28.00 27.00 0.48 836.00 32.5096
2014-02-26 2014-04-24
TMUS140517P00030000
TMUS140517P00031000
19 31.00 30.00 0.490 -313.500 33.09
2014-05-28 2014-07-24
TMUS140816P00033000
TMUS140816P00034000
17 34.00 33.00 0.415 -637.500 29.06
2014-09-04 2014-10-31
TMUS141122P00029000
TMUS141122P00030000
17 30.00 29.00 0.435 -8.500 28.52
2014-11-03 2014-12-30
TMUS150117P00028000
TMUS150117P00029000
16 29.00 28.00 0.40 -576.00 29.14
2015-02-24 2015-04-22
TMUS150515P00030000
TMUS150515P00031000
18 31.00 30.00 0.450 612.000 34.4
2015-06-02 2015-07-29
TMUS150821P00038000
TMUS150821P00039000
19 39.00 38.00 0.485 -256.500 40.13
2015-09-01 2015-10-28
TMUS151120P00038000
TMUS151120P00039000
17 39.00 38.00 0.435 110.500 38.44
2015-10-28 2015-12-24
TMUS160115P00038000
TMUS160115P00039000
17 39.00 38.00 0.420 238.000 37.79
2016-03-01 2016-04-27
TMUS160520P00038000
TMUS160520P00039000
17 39.00 38.00 0.435 246.500 41.7
2016-05-31 2016-07-27
TMUS160819P00042000
TMUS160819P00043000
19 43.00 42.00 0.48 883.500 46.27
2016-08-30 2016-10-26
TMUS161118P00045000
TMUS161118P00046000
17 46.00 45.00 0.435 535.500 53.59
2016-11-01 2016-12-28
TMUS170120P00048000
TMUS170120P00049000
17 49.00 48.00 0.42 603.500 59.62
2017-02-28 2017-04-26
TMUS170519P00060000
TMUS170519P00062500
7 62.50 60.00 1.130 574.000 66.37
2017-05-02 2017-06-28
TMUS170721P00065000
TMUS170721P00067500
7 67.50 65.00 1.13 -819.00 62.5796
2017-08-29 2017-10-25
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 0.855 -123.000 60.0196
2017-10-31 2017-12-27
TMUS180119P00057500
TMUS180119P00060000
7 60.00 57.50 1.075 654.500 63.71
2018-02-27 2018-04-25
TMUS180518P00057500
TMUS180518P00060000
7 60.00 57.50 1.11 500.500 56.93
2018-05-29 2018-07-25
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.815 280.000 65.9
2018-08-28 2018-10-24
TMUS181116P00062500
TMUS181116P00065000
6 65.00 62.50 0.965 114.000 69.14
2018-10-31 2018-12-27
TMUS190118P00065000
TMUS190118P00067500
7 67.50 65.00 1.090 -549.500 66.96
2019-02-26 2019-04-24
TMUS190517P00070000
TMUS190517P00072500
6 72.50 70.00 0.935 69.000 75.37
2019-04-30 2019-06-26
TMUS190719P00070000
TMUS190719P00072500
6 72.50 70.00 1.065 81.000 77.43
2019-07-02 2019-08-28
TMUS190920P00072500
TMUS190920P00075000
6 75.00 72.50 1.040 333.000 80.59
2019-08-28 2019-10-24
TMUS191115P00075000
TMUS191115P00077500
7 77.50 75.00 1.110 784.000 78.07
2019-10-29 2019-12-26
TMUS200117P00080000
TMUS200117P00082500
7 82.50 80.00 1.075 -735.000 82.15
2019-12-31 2020-02-26
TMUS200320P00075000
TMUS200320P00077500
6 77.50 75.00 1.050 378.000 74.55
2020-02-26 2020-04-23
TMUS200515P00090000
TMUS200515P00092500
7 92.50 90.00 1.125 126.000 97.3193
2020-06-02 2020-07-29
TMUS200821P00097500
TMUS200821P00100000
7 100.00 97.50 1.125 514.500 115.01
2020-09-01 2020-10-28
TMUS201120P00110000
TMUS201120P00115000
3 115.00 110.00 2.250 -240.000 129.68
2020-10-28 2020-12-24
TMUS210115P00105000
TMUS210115P00110000
3 110.00 105.00 2.125 670.500 127.28
2021-03-02 2021-04-28
TMUS210521P00115000
TMUS210521P00120000
3 120.00 115.00 1.925 490.500 136.05
2021-04-28 2021-06-24
TMUS210716P00125000
TMUS210716P00130000
3 130.00 125.00 1.800 508.500 149.41
2021-06-29 2021-08-25
TMUS210917P00140000
TMUS210917P00145000
3 145.00 140.00 2.075 -190.500 128
2021-08-31 2021-10-27
TMUS211119P00130000
TMUS211119P00135000
3 135.00 130.00 2.050 -930.000 115.62
2021-11-02 2021-12-29
TMUS220121P00110000
TMUS220121P00115000
3 115.00 110.00 1.97 271.500 101.62
2021-12-29 2022-02-24
TMUS220318P00110000
TMUS220318P00115000
3 115.00 110.00 1.835 360.000 127.18
2022-03-01 2022-04-27
TMUS220520P00115000
TMUS220520P00120000
3 120.00 115.00 1.825 376.500 126.04
2022-05-31 2022-07-27
TMUS220819P00125000
TMUS220819P00130000
3 130.00 125.00 1.675 364.500 146.37
2022-08-30 2022-10-26
TMUS221118P00140000
TMUS221118P00145000
3 145.00 140.00 1.90 -232.500 148.83
2022-11-01 2022-12-28
TMUS230120P00145000
TMUS230120P00150000
3 150.00 145.00 1.675 -705.000 145.12
2023-02-28 2023-04-26
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.550 186.000 139.03
2023-05-30 2023-07-26
TMUS230818P00130000
TMUS230818P00135000
3 135.00 130.00 1.750 280.500 136.14
2023-08-29 2023-10-25
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.525 195.000 147.71
2023-10-31 2023-12-27
TMUS240119P00140000
TMUS240119P00145000
3 145.00 140.00 2.00 573.000 165.16
2024-02-27 2024-04-24
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.100 66.000 164
2024-05-28 2024-07-24
TMUS240816P00160000
TMUS240816P00165000
2 165.00 160.00 1.430 172.000 196.56
2024-08-27 2024-10-23
TMUS241115P00195000
TMUS241115P00200000
2 200.00 195.00 1.425 247.000 235.61
2024-10-30 2024-12-26
TMUS250117P00210000
TMUS250117P00220000
1 220.00 210.00 3.025 146.000 218.97
2024-12-31 2025-02-26
TMUS250321P00210000
TMUS250321P00220000
1 220.00 210.00 3.975 410.000 255.84
2025-02-26 2025-04-24
TMUS250516P00250000
TMUS250516P00260000
1 260.00 250.00 3.125 -10.000 242.66
2025-05-27 2025-07-23
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 3.500 -270.000 254.63