TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_84_0.5_87

Trades: 48
Total Profit: 6,902.50
Profit Factor: 1.58
Sharpe: 0.10
Max DD: 3,310.00
WinRate %: 0.00
AvgWin: 608.55
AvgLoss: -703.68
NAV: 16,902.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-22 2013-08-19
TMUS130817P00019000
TMUS130817P00020000
18 20.00 19.00 0.450 0 23.85
2013-08-21 2013-11-18
TMUS131116P00022000
TMUS131116P00023000
18 23.00 22.00 0.455 0 26.05
2013-11-27 2014-02-24
TMUS140222P00025000
TMUS140222P00026000
18 26.00 25.00 0.465 0 32.03
2014-05-21 2014-08-18
TMUS140816P00033000
TMUS140816P00034000
18 34.00 33.00 0.45 -1800.00 29.06
2014-08-28 2014-11-24
TMUS141122P00029000
TMUS141122P00030000
15 30.00 29.00 0.350 -1500.00 28.52
2014-11-25 2015-02-20
TMUS150220P00028000
TMUS150220P00029000
18 29.00 28.00 0.455 837.000 31.95
2015-02-20 2015-05-15
TMUS150515P00031000
TMUS150515P00032000
17 32.00 31.00 0.42 714.000 34.4
2015-05-26 2015-08-21
TMUS150821P00037000
TMUS150821P00038000
16 38.00 37.00 0.385 816.000 40.13
2015-08-25 2015-11-20
TMUS151120P00037000
TMUS151120P00038000
18 38.00 37.00 0.445 855.000 38.44
2015-11-24 2016-02-19
TMUS160219P00037000
TMUS160219P00038000
16 38.00 37.00 0.38 -728.000 34.95
2016-02-23 2016-05-20
TMUS160520P00035000
TMUS160520P00036000
17 36.00 35.00 0.440 858.500 41.7
2016-05-24 2016-08-19
TMUS160819P00041000
TMUS160819P00042000
19 42.00 41.00 0.475 -237.500 46.27
2016-08-23 2016-11-18
TMUS161118P00046000
TMUS161118P00047000
18 47.00 46.00 0.460 1008.000 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
TMUS170519P00060000
TMUS170519P00062500
6 62.50 60.00 1.06 642.000 66.37
2017-05-23 2017-08-18
TMUS170818P00065000
TMUS170818P00067500
6 67.50 65.00 1.05 -888.000 63
2017-08-22 2017-11-17
TMUS171117P00062500
TMUS171117P00065000
7 65.00 62.50 1.20 -917.00 60.0196
2017-11-21 2018-02-16
TMUS180216P00057500
TMUS180216P00060000
6 60.00 57.50 0.965 603.000 60.06
2018-02-20 2018-05-18
TMUS180518P00057500
TMUS180518P00060000
6 60.00 57.50 0.985 -870.000 56.93
2018-05-22 2018-08-17
TMUS180817P00055000
TMUS180817P00057500
6 57.50 55.00 1.05 627.000 65.9
2018-08-21 2018-11-16
TMUS181116P00062500
TMUS181116P00065000
6 65.00 62.50 0.875 525.000 69.14
2018-11-20 2019-02-15
TMUS190215P00065000
TMUS190215P00067500
7 67.50 65.00 1.095 766.500 72.05
2019-02-19 2019-05-17
TMUS190517P00070000
TMUS190517P00072500
6 72.50 70.00 0.965 585.000 75.37
2019-05-21 2019-08-16
TMUS190816P00075000
TMUS190816P00077500
7 77.50 75.00 1.12 966.000 77.75
2019-08-20 2019-11-15
TMUS191115P00075000
TMUS191115P00077500
6 77.50 75.00 1.035 -219.000 78.07
2019-11-26 2020-02-21
TMUS200221P00075000
TMUS200221P00077500
6 77.50 75.00 0.91 -774.00 98.5696
2020-02-21 2020-05-15
TMUS200515P00095000
TMUS200515P00097500
7 97.50 95.00 1.125 665.000 97.3193
2020-05-26 2020-08-21
TMUS200821P00092500
TMUS200821P00095000
6 95.00 92.50 1.000 570.000 115.01
2020-08-25 2020-11-20
TMUS201120P00110000
TMUS201120P00115000
3 115.00 110.00 2.075 622.500 129.68
2020-11-24 2021-02-19
TMUS210219P00120000
TMUS210219P00125000
3 125.00 120.00 1.775 -874.500 120.1
2021-02-24 2021-05-21
TMUS210521P00115000
TMUS210521P00120000
3 120.00 115.00 2.375 712.500 136.05
2021-05-25 2021-08-20
TMUS210820P00130000
TMUS210820P00135000
2 135.00 130.00 1.550 310.000 141.81
2021-08-24 2021-11-19
TMUS211119P00135000
TMUS211119P00140000
2 140.00 135.00 1.550 -640.000 115.62
2021-11-23 2022-02-18
TMUS220218P00110000
TMUS220218P00115000
3 115.00 110.00 2.025 604.500 123.98
2022-02-22 2022-05-20
TMUS220520P00120000
TMUS220520P00125000
3 125.00 120.00 2.250 691.500 126.04
2022-05-24 2022-08-19
TMUS220819P00125000
TMUS220819P00130000
3 130.00 125.00 2.10 630.000 146.37
2022-08-23 2022-11-18
TMUS221118P00140000
TMUS221118P00145000
3 145.00 140.00 2.200 657.000 148.83
2022-11-22 2023-02-17
TMUS230217P00145000
TMUS230217P00150000
3 150.00 145.00 1.750 246.000 149.35
2023-02-21 2023-05-19
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 1.675 -1006.500 139.03
2023-05-23 2023-08-18
TMUS230818P00135000
TMUS230818P00140000
2 140.00 135.00 1.525 -474.000 136.14
2023-08-22 2023-11-17
TMUS231117P00130000
TMUS231117P00135000
3 135.00 130.00 1.825 547.500 147.71
2023-11-21 2024-02-16
TMUS240216P00145000
TMUS240216P00150000
3 150.00 145.00 1.950 585.000 160.41
2024-02-20 2024-05-17
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.515 310.000 164
2024-05-21 2024-08-16
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 1.875 588.000 196.56
2024-08-20 2024-11-15
TMUS241115P00190000
TMUS241115P00195000
3 195.00 190.00 1.85 478.500 235.61
2024-11-26 2025-02-21
TMUS250221P00230000
TMUS250221P00240000
1 240.00 230.00 3.525 350.500 265.17
2025-02-21 2025-05-19
TMUS250516P00250000
TMUS250516P00260000
1 260.00 250.00 3.325 -1000.00 242.66
2025-05-20 2025-08-15
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 3.650 297.500 254.63