TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_84_0.3_87

Trades: 41
Total Profit: 5,044.50
Profit Factor: 2.13
Sharpe: 0.26
Max DD: 1,443.50
WinRate %: 0.00
AvgWin: 317.02
AvgLoss: -406.00
NAV: 15,044.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-22 2013-08-19
TMUS130817P00017000
TMUS130817P00018000
12 18.00 17.00 0.230 0 23.85
2013-08-21 2013-11-18
TMUS131116P00020000
TMUS131116P00021000
14 21.00 20.00 0.305 0 26.05
2013-11-27 2014-02-24
TMUS140222P00023000
TMUS140222P00024000
14 24.00 23.00 0.305 0 32.03
2014-02-24 2014-05-19
TMUS140517P00028000
TMUS140517P00029000
13 29.00 28.00 0.25 0 33.09
2014-05-21 2014-08-18
TMUS140816P00030000
TMUS140816P00031000
13 31.00 30.00 0.285 -1300.00 29.06
2014-08-27 2014-11-24
TMUS141122P00026000
TMUS141122P00027000
13 27.00 26.00 0.240 0 28.52
2014-11-25 2015-02-20
TMUS150220P00025000
TMUS150220P00026000
12 26.00 25.00 0.19 222.000 31.95
2015-02-20 2015-05-15
TMUS150515P00028000
TMUS150515P00029000
13 29.00 28.00 0.235 331.500 34.4
2015-05-26 2015-08-21
TMUS150821P00035000
TMUS150821P00036000
14 36.00 35.00 0.295 126.000 40.13
2015-08-25 2015-11-20
TMUS151120P00034000
TMUS151120P00035000
13 35.00 34.00 0.275 487.500 38.44
2015-11-24 2016-02-19
TMUS160219P00034000
TMUS160219P00035000
12 35.00 34.00 0.22 186.000 34.95
2016-02-23 2016-05-20
TMUS160520P00032000
TMUS160520P00033000
13 33.00 32.00 0.27 1423.500 41.7
2016-05-24 2016-08-19
TMUS160819P00038000
TMUS160819P00039000
13 39.00 38.00 0.26 338.00 46.27
2016-08-23 2016-11-18
TMUS161118P00043000
TMUS161118P00044000
13 44.00 43.00 0.250 292.500 53.59
2016-11-22 2017-02-17
TMUS170217P00049000
TMUS170217P00050000
12 50.00 49.00 0.215 258.000 63.92
2017-02-21 2017-05-19
TMUS170519P00055000
TMUS170519P00057500
5 57.50 55.00 0.695 352.500 66.37
2017-05-23 2017-08-18
TMUS170818P00060000
TMUS170818P00062500
5 62.50 60.00 0.615 300.000 63
2017-08-23 2017-11-17
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.55 275.00 60.0196
2017-11-22 2018-02-16
TMUS180216P00055000
TMUS180216P00057500
5 57.50 55.00 0.54 280.00 60.06
2018-02-22 2018-05-18
TMUS180518P00052500
TMUS180518P00055000
5 55.00 52.50 0.585 302.500 56.93
2018-08-21 2018-11-16
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.615 310.000 69.14
2018-11-20 2019-02-15
TMUS190215P00060000
TMUS190215P00062500
5 62.50 60.00 0.645 282.500 72.05
2019-02-19 2019-05-17
TMUS190517P00065000
TMUS190517P00067500
5 67.50 65.00 0.555 -855.000 75.37
2019-05-21 2019-08-16
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.530 265.000 77.75
2019-08-20 2019-11-15
TMUS191115P00070000
TMUS191115P00072500
5 72.50 70.00 0.550 -847.500 78.07
2019-11-27 2020-02-21
TMUS200221P00070000
TMUS200221P00072500
4 72.50 70.00 0.49 1086.000 98.5696
2020-02-21 2020-05-15
TMUS200515P00090000
TMUS200515P00092500
5 92.50 90.00 0.760 -697.500 97.3193
2020-05-26 2020-08-21
TMUS200821P00085000
TMUS200821P00087500
5 87.50 85.00 0.660 -10.000 115.01
2020-08-25 2020-11-20
TMUS201120P00100000
TMUS201120P00105000
2 105.00 100.00 1.145 229.000 129.68
2020-11-25 2021-02-19
TMUS210219P00115000
TMUS210219P00120000
2 120.00 115.00 1.20 211.000 120.1
2021-02-24 2021-05-21
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 1.27 254.000 136.05
2021-05-25 2021-08-20
TMUS210820P00120000
TMUS210820P00125000
2 125.00 120.00 0.965 187.000 141.81
2021-11-26 2022-02-18
TMUS220218P00100000
TMUS220218P00105000
2 105.00 100.00 1.100 218.000 123.98
2022-02-24 2022-05-20
TMUS220520P00105000
TMUS220520P00110000
2 110.00 105.00 1.075 240.000 126.04
2022-05-24 2022-08-19
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 0.935 187.000 146.37
2022-08-23 2022-11-18
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.190 236.000 148.83
2023-02-21 2023-05-19
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.165 40.000 139.03
2024-05-23 2024-08-16
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.13 216.00 196.56
2024-08-20 2024-11-15
TMUS241115P00180000
TMUS241115P00185000
2 185.00 180.00 1.06 212.000 235.61
2025-02-18 2025-05-19
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 2.575 -734.00 242.66
2025-05-20 2025-08-15
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 2.22 222.000 254.63