TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_91_0.3_47

Trades: 49
Total Profit: 6,103.00
Profit Factor: 6.37
Sharpe: 0.53
Max DD: 485.00
WinRate %: 0.00
AvgWin: 168.35
AvgLoss: -189.33
NAV: 16,103.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-15 2013-07-01
TMUS130817P00016000
TMUS130817P00017000
12 17.00 16.00 0.20 210.000 23.85
2013-08-14 2013-09-30
TMUS131116P00021000
TMUS131116P00022000
14 22.00 21.00 0.325 266.000 26.05
2013-10-16 2013-12-02
TMUS140118P00023000
TMUS140118P00024000
13 24.00 23.00 0.26 130.000 32.5096
2014-02-12 2014-03-31
TMUS140517P00026000
TMUS140517P00027000
14 27.00 26.00 0.315 259.000 33.09
2014-05-14 2014-06-30
TMUS140816P00029000
TMUS140816P00030000
13 30.00 29.00 0.285 279.500 29.06
2014-08-21 2014-10-07
TMUS141122P00026000
TMUS141122P00027000
14 27.00 26.00 0.32 7.000 28.52
2014-10-15 2014-12-01
TMUS150117P00021000
TMUS150117P00022000
12 22.00 21.00 0.225 270.000 29.14
2015-02-10 2015-03-30
TMUS150515P00028000
TMUS150515P00029000
13 29.00 28.00 0.270 162.500 34.4
2015-05-19 2015-07-06
TMUS150821P00031000
TMUS150821P00032000
13 32.00 31.00 0.260 240.500 40.13
2015-08-18 2015-10-05
TMUS151120P00038000
TMUS151120P00039000
13 39.00 38.00 0.245 -32.500 38.44
2015-10-13 2015-11-30
TMUS160115P00036000
TMUS160115P00037000
13 37.00 36.00 0.275 -448.500 37.79
2016-02-17 2016-04-04
TMUS160520P00032000
TMUS160520P00033000
13 33.00 32.00 0.265 253.500 41.7
2016-05-17 2016-07-05
TMUS160819P00036000
TMUS160819P00037000
13 37.00 36.00 0.235 208.000 46.27
2016-08-16 2016-10-03
TMUS161118P00042000
TMUS161118P00043000
13 43.00 42.00 0.240 91.000 53.59
2016-10-18 2016-12-05
TMUS170120P00043000
TMUS170120P00044000
13 44.00 43.00 0.260 318.500 59.62
2017-02-15 2017-04-03
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.005 140.000 66.37
2017-04-18 2017-06-05
TMUS170721P00057500
TMUS170721P00060000
5 60.00 57.50 0.740 275.000 62.5796
2017-08-15 2017-10-02
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.58 -140.000 60.0196
2017-10-17 2017-12-04
TMUS180119P00055000
TMUS180119P00057500
5 57.50 55.00 0.610 85.000 63.71
2018-02-13 2018-04-02
TMUS180518P00050000
TMUS180518P00052500
4 52.50 50.00 0.495 114.000 56.93
2018-05-16 2018-07-02
TMUS180817P00050000
TMUS180817P00052500
5 52.50 50.00 0.545 205.000 65.9
2018-08-14 2018-10-01
TMUS181116P00057500
TMUS181116P00060000
4 60.00 57.50 0.455 146.000 69.14
2018-10-16 2018-12-03
TMUS190118P00062500
TMUS190118P00065000
5 65.00 62.50 0.80 157.500 66.96
2019-02-12 2019-04-01
TMUS190517P00062500
TMUS190517P00065000
5 65.00 62.50 0.57 65.000 75.37
2019-04-16 2019-06-03
TMUS190719P00067500
TMUS190719P00070000
5 70.00 67.50 0.655 87.500 77.43
2019-06-18 2019-08-05
TMUS190920P00067500
TMUS190920P00070000
5 70.00 67.50 0.595 122.500 80.59
2019-08-13 2019-09-30
TMUS191115P00070000
TMUS191115P00072500
5 72.50 70.00 0.595 147.500 78.07
2019-10-15 2019-12-02
TMUS200117P00072500
TMUS200117P00075000
5 75.00 72.50 0.67 27.500 82.15
2019-12-19 2020-02-04
TMUS200320P00070000
TMUS200320P00072500
5 72.50 70.00 0.655 210.000 74.55
2020-02-11 2020-03-30
TMUS200515P00085000
TMUS200515P00087500
5 87.50 85.00 0.615 -405.000 97.3193
2020-05-19 2020-07-06
TMUS200821P00087500
TMUS200821P00090000
5 90.00 87.50 0.785 0 115.01
2020-08-18 2020-10-05
TMUS201120P00100000
TMUS201120P00105000
2 105.00 100.00 1.180 77.000 129.68
2020-10-14 2020-11-30
TMUS210115P00100000
TMUS210115P00105000
2 105.00 100.00 1.095 220.000 127.28
2021-02-16 2021-04-05
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 1.065 181.000 136.05
2021-04-14 2021-06-01
TMUS210716P00115000
TMUS210716P00120000
2 120.00 115.00 1.075 171.000 149.41
2021-06-16 2021-08-02
TMUS210917P00130000
TMUS210917P00135000
2 135.00 130.00 1.115 114.000 128
2021-11-17 2022-01-03
TMUS220218P00105000
TMUS220218P00110000
3 110.00 105.00 1.86 220.500 123.98
2022-02-17 2022-04-05
TMUS220520P00110000
TMUS220520P00115000
2 115.00 110.00 1.195 163.000 126.04
2022-05-18 2022-07-05
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.20 178.00 146.37
2022-08-17 2022-10-03
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.085 -98.000 148.83
2022-10-19 2022-12-05
TMUS230120P00120000
TMUS230120P00125000
2 125.00 120.00 1.100 208.000 145.12
2023-02-14 2023-04-03
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.145 44.000 139.03
2023-10-19 2023-12-05
TMUS240119P00125000
TMUS240119P00130000
2 130.00 125.00 1.10 204.000 165.16
2024-05-14 2024-07-01
TMUS240816P00150000
TMUS240816P00155000
2 155.00 150.00 1.615 289.000 196.56
2024-08-13 2024-09-30
TMUS241115P00180000
TMUS241115P00185000
2 185.00 180.00 1.385 199.000 235.61
2024-10-16 2024-12-02
TMUS250117P00200000
TMUS250117P00210000
1 210.00 200.00 2.325 247.000 218.97
2024-12-17 2025-02-03
TMUS250321P00200000
TMUS250321P00210000
1 210.00 200.00 2.450 208.000 255.84
2025-02-14 2025-04-02
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 2.425 47.500 242.66
2025-05-13 2025-06-30
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 2.175 76.000 254.63