TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_84_0.3_57

Trades: 45
Total Profit: 4,932.00
Profit Factor: 3.60
Sharpe: 0.55
Max DD: 569.00
WinRate %: 0.00
AvgWin: 207.03
AvgLoss: -158.33
NAV: 14,932.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-22 2013-07-18
TMUS130817P00017000
TMUS130817P00018000
12 18.00 17.00 0.230 264.000 23.85
2013-08-21 2013-10-17
TMUS131116P00020000
TMUS131116P00021000
14 21.00 20.00 0.305 420.000 26.05
2013-10-23 2013-12-19
TMUS140118P00024000
TMUS140118P00025000
13 25.00 24.00 0.275 403.000 32.5096
2014-02-19 2014-04-17
TMUS140517P00027000
TMUS140517P00028000
14 28.00 27.00 0.315 49.000 33.09
2014-05-21 2014-07-17
TMUS140816P00030000
TMUS140816P00031000
13 31.00 30.00 0.285 -149.500 29.06
2014-08-27 2014-10-23
TMUS141122P00026000
TMUS141122P00027000
13 27.00 26.00 0.240 -97.500 28.52
2014-10-28 2014-12-24
TMUS150117P00025000
TMUS150117P00026000
12 26.00 25.00 0.200 -72.000 29.14
2015-02-17 2015-04-15
TMUS150515P00028000
TMUS150515P00029000
13 29.00 28.00 0.250 175.500 34.4
2015-05-26 2015-07-22
TMUS150821P00035000
TMUS150821P00036000
14 36.00 35.00 0.295 63.000 40.13
2015-08-25 2015-10-21
TMUS151120P00034000
TMUS151120P00035000
13 35.00 34.00 0.275 253.500 38.44
2015-10-21 2015-12-17
TMUS160115P00036000
TMUS160115P00037000
13 37.00 36.00 0.280 162.500 37.79
2016-02-23 2016-04-20
TMUS160520P00032000
TMUS160520P00033000
13 33.00 32.00 0.27 351.00 41.7
2016-05-24 2016-07-20
TMUS160819P00038000
TMUS160819P00039000
13 39.00 38.00 0.26 286.000 46.27
2016-08-23 2016-10-19
TMUS161118P00043000
TMUS161118P00044000
13 44.00 43.00 0.250 117.000 53.59
2016-10-25 2016-12-21
TMUS170120P00045000
TMUS170120P00046000
13 46.00 45.00 0.255 312.000 59.62
2017-02-21 2017-04-19
TMUS170519P00055000
TMUS170519P00057500
5 57.50 55.00 0.695 230.000 66.37
2017-04-25 2017-06-21
TMUS170721P00060000
TMUS170721P00062500
5 62.50 60.00 0.655 -42.500 62.5796
2017-08-23 2017-10-19
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.55 -77.500 60.0196
2017-11-22 2018-01-18
TMUS180216P00055000
TMUS180216P00057500
5 57.50 55.00 0.54 175.000 60.06
2018-02-22 2018-04-20
TMUS180518P00052500
TMUS180518P00055000
5 55.00 52.50 0.585 252.500 56.93
2018-08-21 2018-10-17
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.615 225.000 69.14
2018-10-23 2018-12-19
TMUS190118P00062500
TMUS190118P00065000
5 65.00 62.50 0.655 -187.500 66.96
2019-02-19 2019-04-17
TMUS190517P00065000
TMUS190517P00067500
5 67.50 65.00 0.555 87.500 75.37
2019-04-23 2019-06-19
TMUS190719P00065000
TMUS190719P00067500
4 67.50 65.00 0.485 188.000 77.43
2019-06-25 2019-08-21
TMUS190920P00067500
TMUS190920P00070000
5 70.00 67.50 0.785 327.500 80.59
2019-08-21 2019-10-17
TMUS191115P00070000
TMUS191115P00072500
5 72.50 70.00 0.510 185.000 78.07
2019-10-22 2019-12-18
TMUS200117P00075000
TMUS200117P00077500
5 77.50 75.00 0.665 -272.500 82.15
2019-12-24 2020-02-19
TMUS200320P00070000
TMUS200320P00072500
5 72.50 70.00 0.590 382.500 74.55
2020-02-19 2020-04-16
TMUS200515P00090000
TMUS200515P00092500
5 92.50 90.00 0.585 -295.000 97.3193
2020-05-26 2020-07-22
TMUS200821P00085000
TMUS200821P00087500
5 87.50 85.00 0.660 0 115.01
2020-08-25 2020-10-21
TMUS201120P00100000
TMUS201120P00105000
2 105.00 100.00 1.145 63.000 129.68
2020-10-23 2020-12-21
TMUS210115P00097500
TMUS210115P00100000
5 100.00 97.50 0.755 402.500 127.28
2021-02-24 2021-04-22
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 1.27 244.000 136.05
2021-04-26 2021-06-22
TMUS210716P00120000
TMUS210716P00125000
2 125.00 120.00 1.210 241.000 149.41
2021-07-21 2021-09-16
TMUS211015P00130000
TMUS211015P00135000
2 135.00 130.00 1.115 -447.000 117.56
2021-11-26 2022-01-24
TMUS220218P00100000
TMUS220218P00105000
2 105.00 100.00 1.100 -118.000 123.98
2022-02-24 2022-04-22
TMUS220520P00105000
TMUS220520P00110000
2 110.00 105.00 1.075 146.000 126.04
2022-05-24 2022-07-20
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 0.935 163.000 146.37
2022-08-23 2022-10-19
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.190 -117.000 148.83
2023-02-21 2023-04-19
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.165 120.000 139.03
2024-05-23 2024-07-19
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.13 226.00 196.56
2024-08-20 2024-10-16
TMUS241115P00180000
TMUS241115P00185000
2 185.00 180.00 1.06 212.00 235.61
2024-10-22 2024-12-18
TMUS250117P00195000
TMUS250117P00200000
2 200.00 195.00 0.815 138.000 218.97
2025-02-18 2025-04-16
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 2.575 24.000 242.66
2025-05-20 2025-07-16
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 2.22 9.00 254.63