TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_91_0.3_37

Trades: 57
Total Profit: 4,787.00
Profit Factor: 2.82
Sharpe: 0.48
Max DD: 1,452.50
WinRate %: 0.00
AvgWin: 168.70
AvgLoss: -202.77
NAV: 14,787.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-15 2013-06-21
TMUS130817P00016000
TMUS130817P00017000
12 17.00 16.00 0.20 150.000 23.85
2013-08-14 2013-09-20
TMUS131116P00021000
TMUS131116P00022000
14 22.00 21.00 0.325 147.000 26.05
2013-10-16 2013-11-22
TMUS140118P00023000
TMUS140118P00024000
13 24.00 23.00 0.26 52.00 32.5096
2013-11-22 2013-12-30
TMUS140222P00023000
TMUS140222P00024000
13 24.00 23.00 0.280 312.000 32.03
2014-02-12 2014-03-21
TMUS140517P00026000
TMUS140517P00027000
14 27.00 26.00 0.315 259.000 33.09
2014-05-14 2014-06-20
TMUS140816P00029000
TMUS140816P00030000
13 30.00 29.00 0.285 110.500 29.06
2014-08-21 2014-09-29
TMUS141122P00026000
TMUS141122P00027000
14 27.00 26.00 0.32 119.000 28.52
2014-10-15 2014-11-21
TMUS150117P00021000
TMUS150117P00022000
12 22.00 21.00 0.225 270.000 29.14
2014-11-21 2014-12-29
TMUS150220P00025000
TMUS150220P00026000
12 26.00 25.00 0.220 -138.000 31.95
2015-02-10 2015-03-19
TMUS150515P00028000
TMUS150515P00029000
13 29.00 28.00 0.270 195.000 34.4
2015-05-19 2015-06-25
TMUS150821P00031000
TMUS150821P00032000
13 32.00 31.00 0.260 253.500 40.13
2015-08-18 2015-09-24
TMUS151120P00038000
TMUS151120P00039000
13 39.00 38.00 0.245 58.500 38.44
2015-10-13 2015-11-19
TMUS160115P00036000
TMUS160115P00037000
13 37.00 36.00 0.275 -91.000 37.79
2015-11-19 2015-12-28
TMUS160219P00034000
TMUS160219P00035000
14 35.00 34.00 0.30 217.000 34.95
2016-02-17 2016-03-28
TMUS160520P00032000
TMUS160520P00033000
13 33.00 32.00 0.265 149.500 41.7
2016-05-17 2016-06-23
TMUS160819P00036000
TMUS160819P00037000
13 37.00 36.00 0.235 253.500 46.27
2016-08-16 2016-09-22
TMUS161118P00042000
TMUS161118P00043000
13 43.00 42.00 0.240 84.500 53.59
2016-10-18 2016-11-25
TMUS170120P00043000
TMUS170120P00044000
13 44.00 43.00 0.260 312.000 59.62
2017-02-15 2017-03-24
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.005 109.000 66.37
2017-04-18 2017-05-25
TMUS170721P00057500
TMUS170721P00060000
5 60.00 57.50 0.740 267.500 62.5796
2017-08-15 2017-09-21
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.58 17.500 60.0196
2017-10-17 2017-11-24
TMUS180119P00055000
TMUS180119P00057500
5 57.50 55.00 0.610 142.500 63.71
2018-02-13 2018-03-22
TMUS180518P00050000
TMUS180518P00052500
4 52.50 50.00 0.495 126.000 56.93
2018-05-16 2018-06-22
TMUS180817P00050000
TMUS180817P00052500
5 52.50 50.00 0.545 217.500 65.9
2018-08-14 2018-09-20
TMUS181116P00057500
TMUS181116P00060000
4 60.00 57.50 0.455 134.000 69.14
2018-10-16 2018-11-23
TMUS190118P00062500
TMUS190118P00065000
5 65.00 62.50 0.80 25.000 66.96
2019-02-12 2019-03-21
TMUS190517P00062500
TMUS190517P00065000
5 65.00 62.50 0.57 150.00 75.37
2019-03-21 2019-04-29
TMUS190621P00065000
TMUS190621P00067500
5 67.50 65.00 0.55 135.000 75.7
2019-05-14 2019-06-20
TMUS190816P00065000
TMUS190816P00067500
4 67.50 65.00 0.495 104.000 77.75
2019-06-20 2019-07-29
TMUS190920P00070000
TMUS190920P00072500
5 72.50 70.00 0.650 -735.000 80.59
2019-08-13 2019-09-19
TMUS191115P00070000
TMUS191115P00072500
5 72.50 70.00 0.595 175.000 78.07
2019-09-19 2019-10-28
TMUS191220P00072500
TMUS191220P00075000
5 75.00 72.50 0.70 -545.000 77.4
2019-11-19 2019-12-26
TMUS200221P00070000
TMUS200221P00072500
5 72.50 70.00 0.71 117.500 98.5696
2020-02-11 2020-03-19
TMUS200515P00085000
TMUS200515P00087500
5 87.50 85.00 0.615 -455.000 97.3193
2020-03-19 2020-04-27
TMUS200619P00067500
TMUS200619P00070000
5 70.00 67.50 0.650 305.000 106.8999
2020-05-19 2020-06-26
TMUS200821P00087500
TMUS200821P00090000
5 90.00 87.50 0.785 0 115.01
2020-08-18 2020-09-24
TMUS201120P00100000
TMUS201120P00105000
2 105.00 100.00 1.180 -56.000 129.68
2020-10-14 2020-11-20
TMUS210115P00100000
TMUS210115P00105000
2 105.00 100.00 1.095 180.000 127.28
2020-11-20 2020-12-28
TMUS210219P00115000
TMUS210219P00120000
2 120.00 115.00 1.195 80.000 120.1
2021-02-16 2021-03-25
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 1.065 109.000 136.05
2021-04-14 2021-05-21
TMUS210716P00115000
TMUS210716P00120000
2 120.00 115.00 1.075 139.000 149.41
2021-05-24 2021-06-30
TMUS210820P00125000
TMUS210820P00130000
2 130.00 125.00 1.205 169.000 141.81
2021-11-17 2021-12-27
TMUS220218P00105000
TMUS220218P00110000
3 110.00 105.00 1.86 391.500 123.98
2022-02-17 2022-03-28
TMUS220520P00110000
TMUS220520P00115000
2 115.00 110.00 1.195 92.000 126.04
2022-05-18 2022-06-24
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.20 174.000 146.37
2022-08-17 2022-09-26
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.085 -243.000 148.83
2022-10-19 2022-11-25
TMUS230120P00120000
TMUS230120P00125000
2 125.00 120.00 1.100 191.000 145.12
2023-02-14 2023-03-23
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.145 -81.000 139.03
2023-10-19 2023-11-27
TMUS240119P00125000
TMUS240119P00130000
2 130.00 125.00 1.10 197.000 165.16
2024-05-14 2024-06-20
TMUS240816P00150000
TMUS240816P00155000
2 155.00 150.00 1.615 276.000 196.56
2024-08-13 2024-09-19
TMUS241115P00180000
TMUS241115P00185000
2 185.00 180.00 1.385 145.000 235.61
2024-09-19 2024-10-28
TMUS241220P00185000
TMUS241220P00190000
2 190.00 185.00 1.20 201.000 220.31
2024-12-17 2025-01-23
TMUS250321P00200000
TMUS250321P00210000
1 210.00 200.00 2.450 -31.000 255.84
2025-02-14 2025-03-24
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 2.425 -27.500 242.66
2025-03-24 2025-04-30
TMUS250620P00230000
TMUS250620P00240000
1 240.00 230.00 1.975 -70.000 221.52
2025-05-13 2025-06-20
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 2.175 -137.500 254.63
2025-06-20 2025-07-28
TMUS250919P00195000
TMUS250919P00200000
2 200.00 195.00 1.175 198.000 0