TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_84_0.2_17

Trades: 42
Total Profit: 2,283.00
Profit Factor: 4.88
Sharpe: 0.47
Max DD: 202.00
WinRate %: 0.00
AvgWin: 82.03
AvgLoss: -98.00
NAV: 12,283.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-08-21 2013-09-09
TMUS131116P00018000
TMUS131116P00019000
11 19.00 18.00 0.155 11.000 26.05
2013-10-23 2013-11-11
TMUS140118P00023000
TMUS140118P00024000
12 24.00 23.00 0.190 24.000 32.5096
2013-11-27 2013-12-16
TMUS140222P00021000
TMUS140222P00022000
12 22.00 21.00 0.18 78.000 32.03
2014-02-19 2014-03-10
TMUS140517P00025000
TMUS140517P00026000
13 26.00 25.00 0.235 123.500 33.09
2014-05-21 2014-06-09
TMUS140816P00028000
TMUS140816P00029000
12 29.00 28.00 0.21 48.000 29.06
2014-08-28 2014-09-15
TMUS141122P00024000
TMUS141122P00025000
11 25.00 24.00 0.135 110.000 28.52
2014-10-24 2014-11-10
TMUS150117P00022000
TMUS150117P00024000
6 24.00 22.00 0.345 165.000 29.14
2014-11-25 2014-12-12
TMUS150220P00024000
TMUS150220P00025000
12 25.00 24.00 0.22 -192.000 31.95
2015-02-18 2015-03-09
TMUS150515P00026000
TMUS150515P00027000
12 27.00 26.00 0.19 246.000 34.4
2015-05-26 2015-06-12
TMUS150821P00033000
TMUS150821P00034000
12 34.00 33.00 0.185 54.000 40.13
2015-08-25 2015-09-11
TMUS151120P00031000
TMUS151120P00032000
11 32.00 31.00 0.165 99.000 38.44
2015-10-23 2015-11-09
TMUS160115P00035000
TMUS160115P00036000
11 36.00 35.00 0.165 -99.000 37.79
2015-11-24 2015-12-11
TMUS160219P00032000
TMUS160219P00033000
11 33.00 32.00 0.16 -99.00 34.95
2016-02-23 2016-03-11
TMUS160520P00030000
TMUS160520P00031000
12 31.00 30.00 0.175 102.000 41.7
2016-08-25 2016-09-12
TMUS161118P00040000
TMUS161118P00041000
11 41.00 40.00 0.155 16.500 53.59
2016-10-26 2016-11-14
TMUS170120P00043000
TMUS170120P00044000
11 44.00 43.00 0.155 55.000 59.62
2016-11-23 2016-12-12
TMUS170217P00047000
TMUS170217P00048000
12 48.00 47.00 0.175 96.000 63.92
2017-02-23 2017-03-13
TMUS170519P00049000
TMUS170519P00050000
11 50.00 49.00 0.150 88.000 66.37
2017-04-26 2017-05-15
TMUS170721P00055000
TMUS170721P00057500
4 57.50 55.00 0.33 42.000 62.5796
2018-08-22 2018-09-10
TMUS181116P00055000
TMUS181116P00057500
4 57.50 55.00 0.285 26.000 69.14
2018-10-25 2018-11-12
TMUS190118P00055000
TMUS190118P00057500
4 57.50 55.00 0.30 44.000 66.96
2018-11-20 2018-12-07
TMUS190215P00055000
TMUS190215P00057500
4 57.50 55.00 0.33 -42.000 72.05
2019-03-28 2019-04-15
TMUS190621P00057500
TMUS190621P00060000
4 60.00 57.50 0.425 124.000 75.7
2019-05-21 2019-06-07
TMUS190816P00065000
TMUS190816P00067500
4 67.50 65.00 0.380 2.000 77.75
2019-06-25 2019-07-12
TMUS190920P00062500
TMUS190920P00065000
4 65.00 62.50 0.435 132.000 80.59
2019-08-20 2019-09-06
TMUS191115P00067500
TMUS191115P00070000
4 70.00 67.50 0.450 68.000 78.07
2019-09-24 2019-10-11
TMUS191220P00067500
TMUS191220P00070000
4 70.00 67.50 0.350 62.000 77.4
2019-10-23 2019-11-11
TMUS200117P00070000
TMUS200117P00072500
4 72.50 70.00 0.360 60.000 82.15
2019-11-29 2019-12-16
TMUS200221P00067500
TMUS200221P00070000
4 70.00 67.50 0.385 -24.000 98.5696
2020-02-18 2020-03-06
TMUS200515P00087500
TMUS200515P00090000
4 90.00 87.50 0.400 -120.000 97.3193
2020-03-25 2020-04-13
TMUS200619P00055000
TMUS200619P00060000
2 60.00 55.00 0.915 98.000 106.8999
2020-05-26 2020-06-12
TMUS200821P00077500
TMUS200821P00080000
4 80.00 77.50 0.375 126.000 115.01
2020-08-27 2020-09-14
TMUS201120P00097500
TMUS201120P00100000
5 100.00 97.50 0.575 40.000 129.68
2020-10-20 2020-11-06
TMUS210115P00095000
TMUS210115P00097500
5 97.50 95.00 0.655 225.000 127.28
2021-03-01 2021-03-18
TMUS210521P00100000
TMUS210521P00105000
2 105.00 100.00 0.775 100.000 136.05
2021-06-23 2021-07-12
TMUS210917P00125000
TMUS210917P00130000
2 130.00 125.00 0.815 61.000 128
2021-07-23 2021-08-09
TMUS211015P00125000
TMUS211015P00130000
2 130.00 125.00 0.830 67.000 117.56
2022-08-24 2022-09-12
TMUS221118P00120000
TMUS221118P00125000
2 125.00 120.00 0.715 47.000 148.83
2024-10-22 2024-11-08
TMUS250117P00195000
TMUS250117P00200000
2 200.00 195.00 0.815 124.000 218.97
2025-02-18 2025-03-07
TMUS250516P00230000
TMUS250516P00240000
1 240.00 230.00 1.95 28.500 242.66
2025-03-27 2025-04-14
TMUS250620P00230000
TMUS250620P00240000
1 240.00 230.00 1.70 10.500 221.52
2025-06-25 2025-07-14
TMUS250919P00195000
TMUS250919P00200000
2 200.00 195.00 0.680 140.000 0