TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_91_0.3_87

Trades: 44
Total Profit: 8,545.50
Profit Factor: 4.18
Sharpe: 0.58
Max DD: 747.00
WinRate %: 0.00
AvgWin: 295.64
AvgLoss: -448.17
NAV: 18,545.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-15 2013-08-12
TMUS130817P00016000
TMUS130817P00017000
12 17.00 16.00 0.20 198.000 23.85
2013-08-14 2013-11-11
TMUS131116P00021000
TMUS131116P00022000
14 22.00 21.00 0.325 420.000 26.05
2013-11-20 2014-02-18
TMUS140222P00023000
TMUS140222P00024000
14 24.00 23.00 0.305 434.000 32.03
2014-02-18 2014-05-16
TMUS140517P00027000
TMUS140517P00028000
13 28.00 27.00 0.28 364.00 33.09
2014-05-16 2014-08-11
TMUS140816P00029000
TMUS140816P00030000
13 30.00 29.00 0.260 -357.500 29.06
2014-08-21 2014-11-17
TMUS141122P00026000
TMUS141122P00027000
14 27.00 26.00 0.32 350.00 28.52
2014-11-18 2015-02-13
TMUS150220P00024000
TMUS150220P00025000
12 25.00 24.00 0.205 198.000 31.95
2015-02-13 2015-05-11
TMUS150515P00028000
TMUS150515P00029000
13 29.00 28.00 0.245 305.500 34.4
2015-05-19 2015-08-14
TMUS150821P00031000
TMUS150821P00032000
13 32.00 31.00 0.260 273.000 40.13
2015-08-18 2015-11-13
TMUS151120P00038000
TMUS151120P00039000
13 39.00 38.00 0.245 -143.000 38.44
2015-11-17 2016-02-12
TMUS160219P00034000
TMUS160219P00035000
13 35.00 34.00 0.28 -175.500 34.95
2016-02-17 2016-05-16
TMUS160520P00032000
TMUS160520P00033000
13 33.00 32.00 0.265 286.000 41.7
2016-05-17 2016-08-12
TMUS160819P00036000
TMUS160819P00037000
13 37.00 36.00 0.235 565.500 46.27
2016-08-16 2016-11-11
TMUS161118P00042000
TMUS161118P00043000
13 43.00 42.00 0.240 312.000 53.59
2016-11-15 2017-02-10
TMUS170217P00048000
TMUS170217P00049000
13 49.00 48.00 0.24 299.000 63.92
2017-02-15 2017-05-15
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.005 209.000 66.37
2017-05-16 2017-08-11
TMUS170818P00057500
TMUS170818P00060000
5 60.00 57.50 0.550 250.000 63
2017-08-15 2017-11-10
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.58 -745.00 60.0196
2017-11-15 2018-02-12
TMUS180216P00050000
TMUS180216P00052500
5 52.50 50.00 0.52 235.000 60.06
2018-02-13 2018-05-11
TMUS180518P00050000
TMUS180518P00052500
4 52.50 50.00 0.495 198.000 56.93
2018-05-16 2018-08-13
TMUS180817P00050000
TMUS180817P00052500
5 52.50 50.00 0.545 272.500 65.9
2018-08-14 2018-11-09
TMUS181116P00057500
TMUS181116P00060000
4 60.00 57.50 0.455 186.000 69.14
2018-11-13 2019-02-08
TMUS190215P00060000
TMUS190215P00062500
5 62.50 60.00 0.505 262.500 72.05
2019-02-12 2019-05-10
TMUS190517P00062500
TMUS190517P00065000
5 65.00 62.50 0.57 740.000 75.37
2019-05-14 2019-08-09
TMUS190816P00065000
TMUS190816P00067500
4 67.50 65.00 0.495 -618.000 77.75
2019-08-13 2019-11-08
TMUS191115P00070000
TMUS191115P00072500
5 72.50 70.00 0.595 297.500 78.07
2019-11-19 2020-02-14
TMUS200221P00070000
TMUS200221P00072500
5 72.50 70.00 0.71 355.000 98.5696
2020-02-14 2020-05-11
TMUS200515P00087500
TMUS200515P00090000
5 90.00 87.50 0.565 275.000 97.3193
2020-05-19 2020-08-14
TMUS200821P00087500
TMUS200821P00090000
5 90.00 87.50 0.785 400.000 115.01
2020-08-18 2020-11-13
TMUS201120P00100000
TMUS201120P00105000
2 105.00 100.00 1.180 216.000 129.68
2020-11-17 2021-02-12
TMUS210219P00115000
TMUS210219P00120000
2 120.00 115.00 1.295 204.000 120.1
2021-02-16 2021-05-14
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 1.065 243.000 136.05
2021-05-19 2021-08-16
TMUS210820P00120000
TMUS210820P00125000
2 125.00 120.00 1.175 232.000 141.81
2021-11-17 2022-02-14
TMUS220218P00105000
TMUS220218P00110000
3 110.00 105.00 1.86 556.500 123.98
2022-02-17 2022-05-16
TMUS220520P00110000
TMUS220520P00115000
2 115.00 110.00 1.195 220.000 126.04
2022-05-18 2022-08-15
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.20 244.000 146.37
2022-08-17 2022-11-14
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.085 210.000 148.83
2022-11-16 2023-02-13
TMUS230217P00130000
TMUS230217P00135000
2 135.00 130.00 1.105 214.000 149.35
2023-02-14 2023-05-12
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.145 193.000 139.03
2023-10-19 2024-01-16
TMUS240119P00125000
TMUS240119P00130000
2 130.00 125.00 1.10 226.00 165.16
2024-05-14 2024-08-09
TMUS240816P00150000
TMUS240816P00155000
2 155.00 150.00 1.615 267.000 196.56
2024-08-13 2024-11-08
TMUS241115P00180000
TMUS241115P00185000
2 185.00 180.00 1.385 352.000 235.61
2024-12-17 2025-03-14
TMUS250321P00200000
TMUS250321P00210000
1 210.00 200.00 2.450 247.500 255.84
2025-03-18 2025-06-13
TMUS250620P00230000
TMUS250620P00240000
1 240.00 230.00 2.050 -638.000 221.52