TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_77_0.5_67

Trades: 49
Total Profit: 9,214.00
Profit Factor: 2.17
Sharpe: 0.41
Max DD: 1,873.00
WinRate %: 0.00
AvgWin: 502.03
AvgLoss: -523.67
NAV: 19,214.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-03 2013-07-09
TMUS130720P00016000
TMUS130720P00017000
15 17.00 16.00 0.37 555.00 24.5599
2013-08-28 2013-11-04
TMUS131116P00022000
TMUS131116P00023000
18 23.00 22.00 0.455 900.000 26.05
2013-11-04 2014-01-10
TMUS140118P00027000
TMUS140118P00028000
17 28.00 27.00 0.430 603.500 32.5096
2014-02-26 2014-05-05
TMUS140517P00030000
TMUS140517P00031000
19 31.00 30.00 0.490 456.000 33.09
2014-05-28 2014-08-04
TMUS140816P00033000
TMUS140816P00034000
17 34.00 33.00 0.415 -306.000 29.06
2014-09-04 2014-11-10
TMUS141122P00029000
TMUS141122P00030000
17 30.00 29.00 0.435 -705.500 28.52
2014-12-02 2015-02-09
TMUS150220P00027000
TMUS150220P00028000
16 28.00 27.00 0.390 576.000 31.95
2015-02-24 2015-05-04
TMUS150515P00030000
TMUS150515P00031000
18 31.00 30.00 0.450 738.000 34.4
2015-06-02 2015-08-10
TMUS150821P00038000
TMUS150821P00039000
19 39.00 38.00 0.485 807.500 40.13
2015-09-01 2015-11-09
TMUS151120P00038000
TMUS151120P00039000
17 39.00 38.00 0.435 -51.000 38.44
2015-12-01 2016-02-08
TMUS160219P00035000
TMUS160219P00036000
17 36.00 35.00 0.425 -425.000 34.95
2016-03-01 2016-05-09
TMUS160520P00038000
TMUS160520P00039000
17 39.00 38.00 0.435 408.000 41.7
2016-05-31 2016-08-08
TMUS160819P00042000
TMUS160819P00043000
19 43.00 42.00 0.48 902.500 46.27
2016-08-30 2016-11-07
TMUS161118P00045000
TMUS161118P00046000
17 46.00 45.00 0.435 671.500 53.59
2016-11-07 2017-01-13
TMUS170120P00049000
TMUS170120P00050000
16 50.00 49.00 0.410 760.000 59.62
2017-02-28 2017-05-08
TMUS170519P00060000
TMUS170519P00062500
7 62.50 60.00 1.130 619.500 66.37
2017-05-08 2017-07-14
TMUS170721P00062500
TMUS170721P00065000
6 65.00 62.50 0.95 -633.000 62.5796
2017-08-29 2017-11-06
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 0.855 -1032.000 60.0196
2017-11-06 2018-01-12
TMUS180119P00052500
TMUS180119P00055000
6 55.00 52.50 0.900 528.000 63.71
2018-02-27 2018-05-07
TMUS180518P00057500
TMUS180518P00060000
7 60.00 57.50 1.11 -728.000 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
TMUS181116P00062500
TMUS181116P00065000
6 65.00 62.50 0.965 465.000 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
TMUS190517P00070000
TMUS190517P00072500
6 72.50 70.00 0.935 378.000 75.37
2019-05-06 2019-07-12
TMUS190719P00072500
TMUS190719P00075000
6 75.00 72.50 1.07 717.000 77.43
2019-08-27 2019-11-04
TMUS191115P00075000
TMUS191115P00077500
6 77.50 75.00 1.045 549.000 78.07
2019-11-04 2020-01-10
TMUS200117P00077500
TMUS200117P00080000
6 80.00 77.50 0.94 -63.000 82.15
2020-02-25 2020-05-04
TMUS200515P00092500
TMUS200515P00095000
7 95.00 92.50 1.175 -420.000 97.3193
2020-06-02 2020-08-10
TMUS200821P00097500
TMUS200821P00100000
7 100.00 97.50 1.125 770.000 115.01
2020-09-01 2020-11-09
TMUS201120P00110000
TMUS201120P00115000
3 115.00 110.00 2.250 606.000 129.68
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
TMUS210521P00115000
TMUS210521P00120000
3 120.00 115.00 1.925 553.500 136.05
2021-06-01 2021-08-09
TMUS210820P00135000
TMUS210820P00140000
3 140.00 135.00 1.800 421.500 141.81
2021-08-31 2021-11-08
TMUS211119P00130000
TMUS211119P00135000
3 135.00 130.00 2.050 -840.000 115.62
2021-11-08 2022-01-14
TMUS220121P00115000
TMUS220121P00120000
3 120.00 115.00 1.805 -988.500 101.62
2022-01-24 2022-04-01
TMUS220414P00100000
TMUS220414P00105000
3 105.00 100.00 1.85 550.500 132.96
2022-04-01 2022-06-07
TMUS220617P00125000
TMUS220617P00130000
3 130.00 125.00 1.95 511.500 127.59
2022-08-30 2022-11-07
TMUS221118P00140000
TMUS221118P00145000
3 145.00 140.00 1.90 366.00 148.83
2022-11-07 2023-01-13
TMUS230120P00145000
TMUS230120P00150000
3 150.00 145.00 1.925 178.500 145.12
2023-02-28 2023-05-08
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.550 247.000 139.03
2023-05-30 2023-08-07
TMUS230818P00130000
TMUS230818P00135000
3 135.00 130.00 1.750 268.500 136.14
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
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.100 -210.000 164
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
TMUS250516P00260000
TMUS250516P00270000
1 270.00 260.00 4.000 -575.000 242.66
2025-05-27 2025-08-04
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 3.500 98.500 254.63