TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_91_0.4_67

Trades: 49
Total Profit: 6,342.00
Profit Factor: 3.07
Sharpe: 0.54
Max DD: 1,144.00
WinRate %: 0.00
AvgWin: 268.67
AvgLoss: -218.68
NAV: 16,342.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-15 2013-07-22
TMUS130817P00017000
TMUS130817P00018000
13 18.00 17.00 0.285 325.000 23.85
2013-08-14 2013-10-21
TMUS131116P00022000
TMUS131116P00023000
16 23.00 22.00 0.385 512.000 26.05
2013-10-21 2013-12-27
TMUS140118P00025000
TMUS140118P00026000
15 26.00 25.00 0.340 472.500 32.5096
2014-02-12 2014-04-21
TMUS140517P00028000
TMUS140517P00029000
16 29.00 28.00 0.40 104.000 33.09
2014-05-14 2014-07-21
TMUS140816P00030000
TMUS140816P00031000
15 31.00 30.00 0.345 -7.500 29.06
2014-08-20 2014-10-27
TMUS141122P00027000
TMUS141122P00028000
15 28.00 27.00 0.365 -60.000 28.52
2014-11-20 2015-01-26
TMUS150220P00026000
TMUS150220P00027000
14 27.00 26.00 0.33 427.000 31.95
2015-02-10 2015-04-20
TMUS150515P00029000
TMUS150515P00030000
15 30.00 29.00 0.350 375.000 34.4
2015-05-19 2015-07-27
TMUS150821P00032000
TMUS150821P00033000
14 33.00 32.00 0.310 280.000 40.13
2015-08-18 2015-10-26
TMUS151120P00039000
TMUS151120P00040000
14 40.00 39.00 0.30 63.000 38.44
2015-11-17 2016-01-25
TMUS160219P00036000
TMUS160219P00037000
16 37.00 36.00 0.405 88.000 34.95
2016-02-16 2016-04-25
TMUS160520P00034000
TMUS160520P00035000
14 35.00 34.00 0.330 490.000 41.7
2016-05-17 2016-07-25
TMUS160819P00038000
TMUS160819P00039000
15 39.00 38.00 0.345 510.000 46.27
2016-08-16 2016-10-24
TMUS161118P00044000
TMUS161118P00045000
16 45.00 44.00 0.400 624.000 53.59
2016-11-15 2017-01-23
TMUS170217P00049000
TMUS170217P00050000
13 50.00 49.00 0.28 357.500 63.92
2017-02-15 2017-04-24
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.005 189.000 66.37
2017-04-24 2017-06-30
TMUS170721P00060000
TMUS170721P00062500
5 62.50 60.00 0.785 -320.000 62.5796
2017-08-15 2017-10-23
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 0.87 -165.000 60.0196
2017-10-23 2017-12-29
TMUS180119P00057500
TMUS180119P00060000
5 60.00 57.50 0.820 337.500 63.71
2018-02-14 2018-04-23
TMUS180518P00052500
TMUS180518P00055000
5 55.00 52.50 0.625 252.500 56.93
2018-05-15 2018-07-23
TMUS180817P00052500
TMUS180817P00055000
6 55.00 52.50 0.870 348.000 65.9
2018-08-14 2018-10-22
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.785 335.000 69.14
2018-10-22 2018-12-28
TMUS190118P00065000
TMUS190118P00067500
5 67.50 65.00 0.810 -487.500 66.96
2019-02-12 2019-04-22
TMUS190517P00065000
TMUS190517P00067500
5 67.50 65.00 0.79 282.500 75.37
2019-04-22 2019-06-28
TMUS190719P00067500
TMUS190719P00070000
5 70.00 67.50 0.685 265.000 77.43
2019-08-13 2019-10-21
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.785 312.500 78.07
2019-10-21 2019-12-27
TMUS200117P00077500
TMUS200117P00080000
5 80.00 77.50 0.815 -387.500 82.15
2020-02-11 2020-04-20
TMUS200515P00090000
TMUS200515P00092500
6 92.50 90.00 0.835 -219.000 97.3193
2020-05-19 2020-07-27
TMUS200821P00092500
TMUS200821P00095000
5 95.00 92.50 0.800 0 115.01
2020-08-18 2020-10-26
TMUS201120P00105000
TMUS201120P00110000
2 110.00 105.00 1.560 13.000 129.68
2020-11-17 2021-01-25
TMUS210219P00120000
TMUS210219P00125000
3 125.00 120.00 1.775 238.500 120.1
2021-02-16 2021-04-26
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.355 231.000 136.05
2021-05-18 2021-07-26
TMUS210820P00125000
TMUS210820P00130000
3 130.00 125.00 1.690 429.000 141.81
2021-08-17 2021-10-25
TMUS211119P00130000
TMUS211119P00135000
2 135.00 130.00 1.355 -779.000 115.62
2021-11-16 2022-01-24
TMUS220218P00110000
TMUS220218P00115000
2 115.00 110.00 1.57 -361.000 123.98
2022-02-15 2022-04-25
TMUS220520P00115000
TMUS220520P00120000
2 120.00 115.00 1.300 73.000 126.04
2022-05-17 2022-07-25
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 1.725 271.500 146.37
2022-08-16 2022-10-24
TMUS221118P00135000
TMUS221118P00140000
2 140.00 135.00 1.375 -130.000 148.83
2022-10-24 2022-12-30
TMUS230120P00130000
TMUS230120P00135000
2 135.00 130.00 1.55 151.000 145.12
2023-02-14 2023-04-24
TMUS230519P00140000
TMUS230519P00145000
2 145.00 140.00 1.575 7.000 139.03
2023-05-16 2023-07-24
TMUS230818P00135000
TMUS230818P00140000
2 140.00 135.00 1.305 -66.000 136.14
2023-08-15 2023-10-23
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.380 19.000 147.71
2023-10-23 2023-12-29
TMUS240119P00130000
TMUS240119P00135000
2 135.00 130.00 1.60 308.000 165.16
2024-02-13 2024-04-22
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.645 90.000 164
2024-05-15 2024-07-22
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.335 329.000 196.56
2024-08-14 2024-10-21
TMUS241115P00185000
TMUS241115P00190000
2 190.00 185.00 1.325 204.000 235.61
2024-10-21 2024-12-27
TMUS250117P00210000
TMUS250117P00220000
1 220.00 210.00 3.35 159.500 218.97
2025-02-11 2025-04-21
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 2.975 -47.500 242.66
2025-05-13 2025-07-21
TMUS250815P00220000
TMUS250815P00230000
1 230.00 220.00 3.05 -3.500 254.63