TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_77_0.5_77

Trades: 49
Total Profit: 12,520.50
Profit Factor: 2.49
Sharpe: 0.37
Max DD: 3,379.50
WinRate %: 0.00
AvgWin: 565.26
AvgLoss: -699.50
NAV: 22,520.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-03 2013-07-19
TMUS130720P00016000
TMUS130720P00017000
15 17.00 16.00 0.37 607.500 24.5599
2013-08-28 2013-11-13
TMUS131116P00022000
TMUS131116P00023000
18 23.00 22.00 0.455 819.000 26.05
2013-12-04 2014-02-19
TMUS140222P00026000
TMUS140222P00027000
19 27.00 26.00 0.485 902.500 32.03
2014-02-26 2014-05-14
TMUS140517P00030000
TMUS140517P00031000
19 31.00 30.00 0.490 912.000 33.09
2014-05-28 2014-08-13
TMUS140816P00033000
TMUS140816P00034000
17 34.00 33.00 0.415 -994.500 29.06
2014-09-04 2014-11-20
TMUS141122P00029000
TMUS141122P00030000
17 30.00 29.00 0.435 -960.500 28.52
2014-12-02 2015-02-17
TMUS150220P00027000
TMUS150220P00028000
16 28.00 27.00 0.390 616.000 31.95
2015-02-24 2015-05-12
TMUS150515P00030000
TMUS150515P00031000
18 31.00 30.00 0.450 792.000 34.4
2015-06-02 2015-08-18
TMUS150821P00038000
TMUS150821P00039000
19 39.00 38.00 0.485 921.500 40.13
2015-09-01 2015-11-17
TMUS151120P00038000
TMUS151120P00039000
17 39.00 38.00 0.435 -348.500 38.44
2015-12-01 2016-02-16
TMUS160219P00035000
TMUS160219P00036000
17 36.00 35.00 0.425 841.500 34.95
2016-03-01 2016-05-17
TMUS160520P00038000
TMUS160520P00039000
17 39.00 38.00 0.435 739.500 41.7
2016-05-31 2016-08-16
TMUS160819P00042000
TMUS160819P00043000
19 43.00 42.00 0.48 902.500 46.27
2016-08-30 2016-11-15
TMUS161118P00045000
TMUS161118P00046000
17 46.00 45.00 0.435 569.500 53.59
2016-11-29 2017-02-14
TMUS170217P00050000
TMUS170217P00055000
2 55.00 50.00 1.590 320.000 63.92
2017-02-28 2017-05-16
TMUS170519P00060000
TMUS170519P00062500
7 62.50 60.00 1.130 787.500 66.37
2017-05-30 2017-08-15
TMUS170818P00065000
TMUS170818P00067500
7 67.50 65.00 1.08 -857.500 63
2017-08-29 2017-11-14
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 0.855 -1002.000 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
TMUS180518P00057500
TMUS180518P00060000
7 60.00 57.50 1.11 -1057.00 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
TMUS181116P00062500
TMUS181116P00065000
6 65.00 62.50 0.965 894.000 69.14
2018-11-27 2019-02-12
TMUS190215P00065000
TMUS190215P00067500
7 67.50 65.00 1.125 759.500 72.05
2019-02-26 2019-05-14
TMUS190517P00070000
TMUS190517P00072500
6 72.50 70.00 0.935 456.000 75.37
2019-05-28 2019-08-13
TMUS190816P00070000
TMUS190816P00075000
3 75.00 70.00 1.73 484.500 77.75
2019-08-27 2019-11-12
TMUS191115P00075000
TMUS191115P00077500
6 77.50 75.00 1.045 258.000 78.07
2019-12-03 2020-02-18
TMUS200221P00075000
TMUS200221P00077500
6 77.50 75.00 1.005 591.000 98.5696
2020-02-25 2020-05-12
TMUS200515P00092500
TMUS200515P00095000
7 95.00 92.50 1.175 206.500 97.3193
2020-06-02 2020-08-18
TMUS200821P00097500
TMUS200821P00100000
7 100.00 97.50 1.125 1207.500 115.01
2020-09-01 2020-11-17
TMUS201120P00110000
TMUS201120P00115000
3 115.00 110.00 2.250 687.000 129.68
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
TMUS210521P00115000
TMUS210521P00120000
3 120.00 115.00 1.925 574.500 136.05
2021-06-01 2021-08-17
TMUS210820P00135000
TMUS210820P00140000
3 140.00 135.00 1.800 346.500 141.81
2021-08-31 2021-11-16
TMUS211119P00130000
TMUS211119P00135000
3 135.00 130.00 2.050 -885.000 115.62
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
TMUS220520P00115000
TMUS220520P00120000
3 120.00 115.00 1.825 538.500 126.04
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
TMUS221118P00140000
TMUS221118P00145000
3 145.00 140.00 1.90 133.500 148.83
2022-11-29 2023-02-14
TMUS230217P00145000
TMUS230217P00150000
3 150.00 145.00 2.075 -94.500 149.35
2023-02-28 2023-05-16
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.550 284.000 139.03
2023-05-30 2023-08-15
TMUS230818P00130000
TMUS230818P00135000
3 135.00 130.00 1.750 481.500 136.14
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
TMUS240216P00145000
TMUS240216P00150000
3 150.00 145.00 2.050 624.000 160.41
2024-02-27 2024-05-14
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.100 -241.500 164
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
TMUS250516P00260000
TMUS250516P00270000
1 270.00 260.00 4.000 -595.000 242.66
2025-05-27 2025-08-12
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 3.500 342.500 254.63