TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_91_0.4_47

Trades: 54
Total Profit: 4,846.00
Profit Factor: 2.63
Sharpe: 0.33
Max DD: 883.00
WinRate %: 0.00
AvgWin: 200.45
AvgLoss: -198.10
NAV: 14,846.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-15 2013-07-01
TMUS130817P00017000
TMUS130817P00018000
13 18.00 17.00 0.285 279.500 23.85
2013-08-14 2013-09-30
TMUS131116P00022000
TMUS131116P00023000
16 23.00 22.00 0.385 336.000 26.05
2013-10-16 2013-12-02
TMUS140118P00025000
TMUS140118P00026000
16 26.00 25.00 0.410 8.000 32.5096
2014-02-12 2014-03-31
TMUS140517P00028000
TMUS140517P00029000
16 29.00 28.00 0.40 296.000 33.09
2014-05-14 2014-06-30
TMUS140816P00030000
TMUS140816P00031000
15 31.00 30.00 0.345 127.500 29.06
2014-08-20 2014-10-06
TMUS141122P00027000
TMUS141122P00028000
15 28.00 27.00 0.365 -52.500 28.52
2014-10-20 2014-12-08
TMUS150117P00025000
TMUS150117P00026000
16 26.00 25.00 0.400 440.000 29.14
2015-02-10 2015-03-30
TMUS150515P00029000
TMUS150515P00030000
15 30.00 29.00 0.350 172.500 34.4
2015-05-19 2015-07-06
TMUS150821P00032000
TMUS150821P00033000
14 33.00 32.00 0.310 294.000 40.13
2015-08-18 2015-10-05
TMUS151120P00039000
TMUS151120P00040000
14 40.00 39.00 0.30 -63.000 38.44
2015-10-13 2015-11-30
TMUS160115P00038000
TMUS160115P00039000
15 39.00 38.00 0.355 -675.000 37.79
2016-02-16 2016-04-04
TMUS160520P00034000
TMUS160520P00035000
14 35.00 34.00 0.330 287.000 41.7
2016-05-17 2016-07-05
TMUS160819P00038000
TMUS160819P00039000
15 39.00 38.00 0.345 322.500 46.27
2016-08-16 2016-10-03
TMUS161118P00044000
TMUS161118P00045000
16 45.00 44.00 0.400 184.000 53.59
2016-10-18 2016-12-05
TMUS170120P00045000
TMUS170120P00046000
15 46.00 45.00 0.37 510.00 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
TMUS170721P00060000
TMUS170721P00062500
6 62.50 60.00 0.890 330.000 62.5796
2017-08-15 2017-10-02
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 0.87 -156.000 60.0196
2017-10-17 2017-12-04
TMUS180119P00055000
TMUS180119P00057500
5 57.50 55.00 0.610 85.000 63.71
2018-02-14 2018-04-02
TMUS180518P00052500
TMUS180518P00055000
5 55.00 52.50 0.625 90.000 56.93
2018-05-15 2018-07-02
TMUS180817P00052500
TMUS180817P00055000
6 55.00 52.50 0.870 345.000 65.9
2018-08-14 2018-10-01
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.785 272.500 69.14
2018-10-17 2018-12-03
TMUS190118P00065000
TMUS190118P00067500
5 67.50 65.00 0.755 -90.000 66.96
2019-02-12 2019-04-01
TMUS190517P00065000
TMUS190517P00067500
5 67.50 65.00 0.79 57.500 75.37
2019-04-16 2019-06-03
TMUS190719P00070000
TMUS190719P00072500
6 72.50 70.00 0.870 -84.000 77.43
2019-06-18 2019-08-05
TMUS190920P00070000
TMUS190920P00072500
5 72.50 70.00 0.76 95.00 80.59
2019-08-13 2019-09-30
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.785 117.500 78.07
2019-10-16 2019-12-02
TMUS200117P00075000
TMUS200117P00077500
5 77.50 75.00 0.815 -100.000 82.15
2019-12-19 2020-02-04
TMUS200320P00072500
TMUS200320P00075000
6 75.00 72.50 0.990 276.000 74.55
2020-02-11 2020-03-30
TMUS200515P00090000
TMUS200515P00092500
6 92.50 90.00 0.835 -549.000 97.3193
2020-05-19 2020-07-06
TMUS200821P00092500
TMUS200821P00095000
5 95.00 92.50 0.800 0 115.01
2020-08-18 2020-10-05
TMUS201120P00105000
TMUS201120P00110000
2 110.00 105.00 1.560 -30.000 129.68
2020-10-13 2020-11-30
TMUS210115P00110000
TMUS210115P00115000
2 115.00 110.00 1.565 237.000 127.28
2021-02-16 2021-04-05
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.355 206.000 136.05
2021-04-13 2021-06-01
TMUS210716P00120000
TMUS210716P00125000
2 125.00 120.00 1.340 225.000 149.41
2021-06-15 2021-08-02
TMUS210917P00135000
TMUS210917P00140000
2 140.00 135.00 1.490 92.000 128
2021-08-17 2021-10-04
TMUS211119P00130000
TMUS211119P00135000
2 135.00 130.00 1.355 -634.000 115.62
2021-10-19 2021-12-06
TMUS220121P00110000
TMUS220121P00115000
2 115.00 110.00 1.43 -74.000 101.62
2021-12-14 2022-01-31
TMUS220318P00105000
TMUS220318P00110000
2 110.00 105.00 1.305 -169.000 127.18
2022-02-15 2022-04-04
TMUS220520P00115000
TMUS220520P00120000
2 120.00 115.00 1.300 141.000 126.04
2022-05-17 2022-07-05
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 1.725 292.500 146.37
2022-08-16 2022-10-03
TMUS221118P00135000
TMUS221118P00140000
2 140.00 135.00 1.375 -145.000 148.83
2022-10-18 2022-12-05
TMUS230120P00125000
TMUS230120P00130000
2 130.00 125.00 1.45 252.000 145.12
2023-02-14 2023-04-03
TMUS230519P00140000
TMUS230519P00145000
2 145.00 140.00 1.575 9.000 139.03
2023-05-16 2023-07-03
TMUS230818P00135000
TMUS230818P00140000
2 140.00 135.00 1.305 -120.000 136.14
2023-08-15 2023-10-02
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.380 40.000 147.71
2023-10-17 2023-12-04
TMUS240119P00135000
TMUS240119P00140000
2 140.00 135.00 1.550 258.000 165.16
2024-02-13 2024-04-01
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.645 92.000 164
2024-05-15 2024-07-01
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.335 222.000 196.56
2024-08-14 2024-09-30
TMUS241115P00185000
TMUS241115P00190000
2 190.00 185.00 1.325 132.000 235.61
2024-10-15 2024-12-02
TMUS250117P00200000
TMUS250117P00210000
1 210.00 200.00 2.675 282.000 218.97
2024-12-17 2025-02-03
TMUS250321P00200000
TMUS250321P00210000
1 210.00 200.00 2.450 208.000 255.84
2025-02-11 2025-03-31
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 2.975 124.000 242.66
2025-05-13 2025-06-30
TMUS250815P00220000
TMUS250815P00230000
1 230.00 220.00 3.05 17.500 254.63