TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_84_0.4_77

Trades: 48
Total Profit: 7,851.50
Profit Factor: 2.53
Sharpe: 0.43
Max DD: 1,405.50
WinRate %: 0.00
AvgWin: 341.55
AvgLoss: -512.75
NAV: 17,851.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-22 2013-08-07
TMUS130817P00018000
TMUS130817P00019000
14 19.00 18.00 0.320 385.000 23.85
2013-08-21 2013-11-06
TMUS131116P00021000
TMUS131116P00022000
16 22.00 21.00 0.400 624.000 26.05
2013-11-27 2014-02-12
TMUS140222P00024000
TMUS140222P00025000
16 25.00 24.00 0.385 512.000 32.03
2014-02-19 2014-05-07
TMUS140517P00029000
TMUS140517P00030000
16 30.00 29.00 0.375 568.000 33.09
2014-05-21 2014-08-06
TMUS140816P00031000
TMUS140816P00032000
16 32.00 31.00 0.39 -512.00 29.06
2014-08-27 2014-11-12
TMUS141122P00027000
TMUS141122P00028000
16 28.00 27.00 0.390 120.000 28.52
2014-11-25 2015-02-10
TMUS150220P00027000
TMUS150220P00028000
15 28.00 27.00 0.350 420.000 31.95
2015-02-17 2015-05-05
TMUS150515P00029000
TMUS150515P00030000
14 30.00 29.00 0.305 448.000 34.4
2015-05-26 2015-08-11
TMUS150821P00036000
TMUS150821P00037000
14 37.00 36.00 0.325 434.000 40.13
2015-08-25 2015-11-10
TMUS151120P00036000
TMUS151120P00037000
16 37.00 36.00 0.375 32.000 38.44
2015-11-24 2016-02-09
TMUS160219P00036000
TMUS160219P00037000
15 37.00 36.00 0.335 -652.500 34.95
2016-02-23 2016-05-10
TMUS160520P00034000
TMUS160520P00035000
15 35.00 34.00 0.345 367.500 41.7
2016-05-24 2016-08-09
TMUS160819P00039000
TMUS160819P00040000
14 40.00 39.00 0.315 420.000 46.27
2016-08-23 2016-11-08
TMUS161118P00044000
TMUS161118P00045000
14 45.00 44.00 0.295 462.000 53.59
2016-11-22 2017-02-07
TMUS170217P00049000
TMUS170217P00050000
12 50.00 49.00 0.215 300.000 63.92
2017-02-21 2017-05-09
TMUS170519P00057500
TMUS170519P00060000
6 60.00 57.50 0.84 480.000 66.37
2017-05-23 2017-08-08
TMUS170818P00062500
TMUS170818P00065000
5 65.00 62.50 0.80 -220.000 63
2017-08-22 2017-11-07
TMUS171117P00060000
TMUS171117P00062500
5 62.50 60.00 0.755 -872.500 60.0196
2017-11-21 2018-02-06
TMUS180216P00055000
TMUS180216P00057500
5 57.50 55.00 0.645 157.500 60.06
2018-02-20 2018-05-08
TMUS180518P00055000
TMUS180518P00057500
5 57.50 55.00 0.670 -462.500 56.93
2018-05-22 2018-08-07
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.71 407.500 65.9
2018-08-21 2018-11-07
TMUS181116P00062500
TMUS181116P00065000
6 65.00 62.50 0.875 504.000 69.14
2018-11-20 2019-02-05
TMUS190215P00062500
TMUS190215P00065000
6 65.00 62.50 0.855 222.000 72.05
2019-02-19 2019-05-07
TMUS190517P00067500
TMUS190517P00070000
5 70.00 67.50 0.755 325.000 75.37
2019-05-21 2019-08-06
TMUS190816P00070000
TMUS190816P00075000
2 75.00 70.00 1.615 251.000 77.75
2019-08-20 2019-11-05
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.805 387.500 78.07
2019-11-26 2020-02-11
TMUS200221P00072500
TMUS200221P00075000
5 75.00 72.50 0.725 612.500 98.5696
2020-02-18 2020-05-05
TMUS200515P00095000
TMUS200515P00097500
6 97.50 95.00 1.035 -714.000 97.3193
2020-05-26 2020-08-11
TMUS200821P00090000
TMUS200821P00092500
6 92.50 90.00 1.000 672.000 115.01
2020-08-25 2020-11-10
TMUS201120P00105000
TMUS201120P00110000
2 110.00 105.00 1.280 242.000 129.68
2020-11-24 2021-02-09
TMUS210219P00115000
TMUS210219P00120000
2 120.00 115.00 1.255 162.000 120.1
2021-02-23 2021-05-11
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.625 330.000 136.05
2021-05-27 2021-08-12
TMUS210820P00130000
TMUS210820P00135000
2 135.00 130.00 1.360 258.000 141.81
2021-08-25 2021-11-10
TMUS211119P00130000
TMUS211119P00135000
2 135.00 130.00 1.345 -696.000 115.62
2021-11-23 2022-02-08
TMUS220218P00105000
TMUS220218P00110000
2 110.00 105.00 1.275 247.000 123.98
2022-02-22 2022-05-10
TMUS220520P00115000
TMUS220520P00120000
3 120.00 115.00 1.725 142.500 126.04
2022-05-24 2022-08-09
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 1.70 508.500 146.37
2022-08-23 2022-11-08
TMUS221118P00135000
TMUS221118P00140000
2 140.00 135.00 1.600 280.000 148.83
2022-11-22 2023-02-07
TMUS230217P00140000
TMUS230217P00145000
2 145.00 140.00 1.275 -172.000 149.35
2023-02-21 2023-05-09
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 1.675 -231.000 139.03
2023-08-23 2023-11-08
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.625 318.000 147.71
2023-11-21 2024-02-06
TMUS240216P00140000
TMUS240216P00145000
2 145.00 140.00 1.320 254.000 160.41
2024-02-20 2024-05-07
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.515 229.000 164
2024-05-23 2024-08-08
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.13 203.000 196.56
2024-08-20 2024-11-05
TMUS241115P00185000
TMUS241115P00190000
2 190.00 185.00 1.30 229.000 235.61
2024-11-26 2025-02-11
TMUS250221P00230000
TMUS250221P00240000
1 240.00 230.00 3.525 360.500 265.17
2025-02-20 2025-05-09
TMUS250516P00250000
TMUS250516P00260000
1 260.00 250.00 3.275 -575.000 242.66
2025-05-20 2025-08-05
TMUS250815P00220000
TMUS250815P00230000
1 230.00 220.00 2.625 180.000 254.63