TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_84_0.4_67

Trades: 48
Total Profit: 5,868.00
Profit Factor: 2.18
Sharpe: 0.42
Max DD: 1,254.00
WinRate %: 0.00
AvgWin: 318.69
AvgLoss: -354.82
NAV: 15,868.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-22 2013-07-29
TMUS130817P00018000
TMUS130817P00019000
14 19.00 18.00 0.320 413.000 23.85
2013-08-21 2013-10-28
TMUS131116P00021000
TMUS131116P00022000
16 22.00 21.00 0.400 664.000 26.05
2013-10-28 2014-01-03
TMUS140118P00025000
TMUS140118P00026000
14 26.00 25.00 0.330 392.000 32.5096
2014-02-19 2014-04-28
TMUS140517P00029000
TMUS140517P00030000
16 30.00 29.00 0.375 -504.000 33.09
2014-05-21 2014-07-28
TMUS140816P00031000
TMUS140816P00032000
16 32.00 31.00 0.39 -400.00 29.06
2014-08-27 2014-11-03
TMUS141122P00027000
TMUS141122P00028000
16 28.00 27.00 0.390 248.000 28.52
2014-11-25 2015-02-02
TMUS150220P00027000
TMUS150220P00028000
15 28.00 27.00 0.350 292.500 31.95
2015-02-17 2015-04-27
TMUS150515P00029000
TMUS150515P00030000
14 30.00 29.00 0.305 399.000 34.4
2015-05-26 2015-08-03
TMUS150821P00036000
TMUS150821P00037000
14 37.00 36.00 0.325 413.000 40.13
2015-08-25 2015-11-02
TMUS151120P00036000
TMUS151120P00037000
16 37.00 36.00 0.375 176.000 38.44
2015-11-24 2016-02-01
TMUS160219P00036000
TMUS160219P00037000
15 37.00 36.00 0.335 322.500 34.95
2016-02-23 2016-05-02
TMUS160520P00034000
TMUS160520P00035000
15 35.00 34.00 0.345 480.000 41.7
2016-05-24 2016-08-01
TMUS160819P00039000
TMUS160819P00040000
14 40.00 39.00 0.315 420.000 46.27
2016-08-23 2016-10-31
TMUS161118P00044000
TMUS161118P00045000
14 45.00 44.00 0.295 315.000 53.59
2016-10-31 2017-01-06
TMUS170120P00047000
TMUS170120P00048000
14 48.00 47.00 0.30 406.000 59.62
2017-02-21 2017-05-01
TMUS170519P00057500
TMUS170519P00060000
6 60.00 57.50 0.84 459.000 66.37
2017-05-01 2017-07-07
TMUS170721P00062500
TMUS170721P00065000
5 65.00 62.50 0.77 -797.500 62.5796
2017-08-22 2017-10-30
TMUS171117P00060000
TMUS171117P00062500
5 62.50 60.00 0.755 -452.500 60.0196
2017-10-30 2018-01-05
TMUS180119P00055000
TMUS180119P00057500
5 57.50 55.00 0.775 380.000 63.71
2018-02-20 2018-04-30
TMUS180518P00055000
TMUS180518P00057500
5 57.50 55.00 0.670 -52.500 56.93
2018-05-22 2018-07-30
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.71 287.500 65.9
2018-08-21 2018-10-29
TMUS181116P00062500
TMUS181116P00065000
6 65.00 62.50 0.875 -159.000 69.14
2018-11-20 2019-01-28
TMUS190215P00062500
TMUS190215P00065000
6 65.00 62.50 0.855 282.000 72.05
2019-02-19 2019-04-29
TMUS190517P00067500
TMUS190517P00070000
5 70.00 67.50 0.755 267.500 75.37
2019-04-29 2019-07-05
TMUS190719P00067500
TMUS190719P00070000
5 70.00 67.50 0.620 227.500 77.43
2019-08-20 2019-10-28
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.805 -627.500 78.07
2019-11-26 2020-02-03
TMUS200221P00072500
TMUS200221P00075000
5 75.00 72.50 0.725 220.000 98.5696
2020-02-18 2020-04-27
TMUS200515P00095000
TMUS200515P00097500
6 97.50 95.00 1.035 -549.000 97.3193
2020-05-26 2020-08-03
TMUS200821P00090000
TMUS200821P00092500
6 92.50 90.00 1.000 651.000 115.01
2020-08-25 2020-11-02
TMUS201120P00105000
TMUS201120P00110000
2 110.00 105.00 1.280 -99.000 129.68
2020-11-24 2021-02-01
TMUS210219P00115000
TMUS210219P00120000
2 120.00 115.00 1.255 46.000 120.1
2021-02-23 2021-05-03
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.625 295.000 136.05
2021-05-27 2021-08-02
TMUS210820P00130000
TMUS210820P00135000
2 135.00 130.00 1.360 238.000 141.81
2021-08-25 2021-11-01
TMUS211119P00130000
TMUS211119P00135000
2 135.00 130.00 1.345 -631.000 115.62
2021-11-23 2022-01-31
TMUS220218P00105000
TMUS220218P00110000
2 110.00 105.00 1.275 -192.000 123.98
2022-02-22 2022-05-02
TMUS220520P00115000
TMUS220520P00120000
3 120.00 115.00 1.725 282.000 126.04
2022-05-24 2022-08-01
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 1.70 493.500 146.37
2022-08-23 2022-10-31
TMUS221118P00135000
TMUS221118P00140000
2 140.00 135.00 1.600 261.000 148.83
2022-10-31 2023-01-06
TMUS230120P00140000
TMUS230120P00145000
2 145.00 140.00 1.295 91.000 145.12
2023-02-21 2023-05-01
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 1.675 -70.500 139.03
2023-08-23 2023-10-30
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.625 244.000 147.71
2023-10-30 2024-01-05
TMUS240119P00135000
TMUS240119P00140000
2 140.00 135.00 1.615 320.000 165.16
2024-02-20 2024-04-29
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.515 245.000 164
2024-05-23 2024-07-29
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.13 224.00 196.56
2024-08-20 2024-10-28
TMUS241115P00185000
TMUS241115P00190000
2 190.00 185.00 1.30 297.000 235.61
2024-11-26 2025-02-03
TMUS250221P00230000
TMUS250221P00240000
1 240.00 230.00 3.525 -40.000 265.17
2025-02-20 2025-04-30
TMUS250516P00250000
TMUS250516P00260000
1 260.00 250.00 3.275 -365.000 242.66
2025-05-20 2025-07-28
TMUS250815P00220000
TMUS250815P00230000
1 230.00 220.00 2.625 151.500 254.63