TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_91_0.3_77

Trades: 44
Total Profit: 9,448.00
Profit Factor: 16.39
Sharpe: 0.84
Max DD: 281.50
WinRate %: 0.00
AvgWin: 264.79
AvgLoss: -102.33
NAV: 19,448.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-15 2013-07-31
TMUS130817P00016000
TMUS130817P00017000
12 17.00 16.00 0.20 264.000 23.85
2013-08-14 2013-10-30
TMUS131116P00021000
TMUS131116P00022000
14 22.00 21.00 0.325 469.000 26.05
2013-11-20 2014-02-05
TMUS140222P00023000
TMUS140222P00024000
14 24.00 23.00 0.305 462.000 32.03
2014-02-12 2014-04-30
TMUS140517P00026000
TMUS140517P00027000
14 27.00 26.00 0.315 133.000 33.09
2014-05-14 2014-07-30
TMUS140816P00029000
TMUS140816P00030000
13 30.00 29.00 0.285 247.000 29.06
2014-08-21 2014-11-06
TMUS141122P00026000
TMUS141122P00027000
14 27.00 26.00 0.32 294.00 28.52
2014-11-18 2015-02-03
TMUS150220P00024000
TMUS150220P00025000
12 25.00 24.00 0.205 264.000 31.95
2015-02-10 2015-04-28
TMUS150515P00028000
TMUS150515P00029000
13 29.00 28.00 0.270 507.000 34.4
2015-05-19 2015-08-04
TMUS150821P00031000
TMUS150821P00032000
13 32.00 31.00 0.260 474.500 40.13
2015-08-18 2015-11-03
TMUS151120P00038000
TMUS151120P00039000
13 39.00 38.00 0.245 -279.500 38.44
2015-11-17 2016-02-02
TMUS160219P00034000
TMUS160219P00035000
13 35.00 34.00 0.28 416.00 34.95
2016-02-17 2016-05-04
TMUS160520P00032000
TMUS160520P00033000
13 33.00 32.00 0.265 338.000 41.7
2016-05-17 2016-08-02
TMUS160819P00036000
TMUS160819P00037000
13 37.00 36.00 0.235 305.500 46.27
2016-08-16 2016-11-01
TMUS161118P00042000
TMUS161118P00043000
13 43.00 42.00 0.240 292.500 53.59
2016-11-15 2017-01-31
TMUS170217P00048000
TMUS170217P00049000
13 49.00 48.00 0.24 312.000 63.92
2017-02-15 2017-05-03
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.005 360.000 66.37
2017-05-16 2017-08-01
TMUS170818P00057500
TMUS170818P00060000
5 60.00 57.50 0.550 152.500 63
2017-08-15 2017-10-31
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.58 -165.000 60.0196
2017-11-15 2018-01-31
TMUS180216P00050000
TMUS180216P00052500
5 52.50 50.00 0.52 265.000 60.06
2018-02-13 2018-05-01
TMUS180518P00050000
TMUS180518P00052500
4 52.50 50.00 0.495 182.000 56.93
2018-05-16 2018-08-01
TMUS180817P00050000
TMUS180817P00052500
5 52.50 50.00 0.545 242.500 65.9
2018-08-14 2018-10-30
TMUS181116P00057500
TMUS181116P00060000
4 60.00 57.50 0.455 78.000 69.14
2018-11-13 2019-01-29
TMUS190215P00060000
TMUS190215P00062500
5 62.50 60.00 0.505 127.500 72.05
2019-02-12 2019-04-30
TMUS190517P00062500
TMUS190517P00065000
5 65.00 62.50 0.57 312.500 75.37
2019-05-14 2019-07-30
TMUS190816P00065000
TMUS190816P00067500
4 67.50 65.00 0.495 218.000 77.75
2019-08-13 2019-10-29
TMUS191115P00070000
TMUS191115P00072500
5 72.50 70.00 0.595 385.000 78.07
2019-11-19 2020-02-04
TMUS200221P00070000
TMUS200221P00072500
5 72.50 70.00 0.71 307.500 98.5696
2020-02-11 2020-04-28
TMUS200515P00085000
TMUS200515P00087500
5 87.50 85.00 0.615 -117.500 97.3193
2020-05-19 2020-08-04
TMUS200821P00087500
TMUS200821P00090000
5 90.00 87.50 0.785 390.000 115.01
2020-08-18 2020-11-03
TMUS201120P00100000
TMUS201120P00105000
2 105.00 100.00 1.180 -2.000 129.68
2020-11-17 2021-02-02
TMUS210219P00115000
TMUS210219P00120000
2 120.00 115.00 1.295 168.000 120.1
2021-02-16 2021-05-04
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 1.065 213.000 136.05
2021-05-19 2021-08-04
TMUS210820P00120000
TMUS210820P00125000
2 125.00 120.00 1.175 254.000 141.81
2021-11-17 2022-02-02
TMUS220218P00105000
TMUS220218P00110000
3 110.00 105.00 1.86 -21.000 123.98
2022-02-17 2022-05-05
TMUS220520P00110000
TMUS220520P00115000
2 115.00 110.00 1.195 187.000 126.04
2022-05-18 2022-08-03
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.20 241.000 146.37
2022-08-17 2022-11-02
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.085 186.000 148.83
2022-11-16 2023-02-01
TMUS230217P00130000
TMUS230217P00135000
2 135.00 130.00 1.105 211.000 149.35
2023-02-14 2023-05-02
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.145 -17.000 139.03
2023-10-19 2024-01-04
TMUS240119P00125000
TMUS240119P00130000
2 130.00 125.00 1.10 201.000 165.16
2024-05-14 2024-07-30
TMUS240816P00150000
TMUS240816P00155000
2 155.00 150.00 1.615 151.000 196.56
2024-08-13 2024-10-29
TMUS241115P00180000
TMUS241115P00185000
2 185.00 180.00 1.385 280.000 235.61
2024-12-17 2025-03-04
TMUS250321P00200000
TMUS250321P00210000
1 210.00 200.00 2.450 239.000 255.84
2025-03-18 2025-06-03
TMUS250620P00230000
TMUS250620P00240000
1 240.00 230.00 2.050 8.000 221.52