TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_91_0.4_87

Trades: 47
Total Profit: 10,324.00
Profit Factor: 3.32
Sharpe: 0.41
Max DD: 1,252.50
WinRate %: 0.00
AvgWin: 378.99
AvgLoss: -557.06
NAV: 20,324.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-15 2013-08-12
TMUS130817P00017000
TMUS130817P00018000
13 18.00 17.00 0.285 396.500 23.85
2013-08-14 2013-11-11
TMUS131116P00022000
TMUS131116P00023000
16 23.00 22.00 0.385 584.000 26.05
2013-11-20 2014-02-18
TMUS140222P00024000
TMUS140222P00025000
15 25.00 24.00 0.36 405.00 32.03
2014-02-18 2014-05-16
TMUS140517P00029000
TMUS140517P00030000
17 30.00 29.00 0.425 722.500 33.09
2014-05-16 2014-08-11
TMUS140816P00031000
TMUS140816P00032000
16 32.00 31.00 0.385 -728.000 29.06
2014-08-20 2014-11-17
TMUS141122P00027000
TMUS141122P00028000
15 28.00 27.00 0.365 82.500 28.52
2014-11-20 2015-02-17
TMUS150220P00026000
TMUS150220P00027000
14 27.00 26.00 0.33 455.000 31.95
2015-05-19 2015-08-14
TMUS150821P00032000
TMUS150821P00033000
14 33.00 32.00 0.310 154.000 40.13
2015-08-18 2015-11-13
TMUS151120P00039000
TMUS151120P00040000
14 40.00 39.00 0.30 -756.000 38.44
2015-11-17 2016-02-12
TMUS160219P00036000
TMUS160219P00037000
16 37.00 36.00 0.405 -448.000 34.95
2016-02-16 2016-05-13
TMUS160520P00034000
TMUS160520P00035000
14 35.00 34.00 0.330 476.000 41.7
2016-05-17 2016-08-12
TMUS160819P00038000
TMUS160819P00039000
15 39.00 38.00 0.345 607.500 46.27
2016-08-16 2016-11-11
TMUS161118P00044000
TMUS161118P00045000
16 45.00 44.00 0.400 448.000 53.59
2016-11-15 2017-02-10
TMUS170217P00049000
TMUS170217P00050000
13 50.00 49.00 0.28 481.000 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
TMUS170818P00060000
TMUS170818P00062500
5 62.50 60.00 0.755 225.000 63
2017-08-15 2017-11-10
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 0.87 -963.000 60.0196
2017-11-14 2018-02-09
TMUS180216P00052500
TMUS180216P00055000
6 55.00 52.50 0.835 900.000 60.06
2018-02-14 2018-05-14
TMUS180518P00052500
TMUS180518P00055000
5 55.00 52.50 0.625 240.000 56.93
2018-05-15 2018-08-10
TMUS180817P00052500
TMUS180817P00055000
6 55.00 52.50 0.870 528.000 65.9
2018-08-14 2018-11-09
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.785 387.500 69.14
2018-11-13 2019-02-08
TMUS190215P00062500
TMUS190215P00065000
5 65.00 62.50 0.685 307.500 72.05
2019-02-12 2019-05-10
TMUS190517P00065000
TMUS190517P00067500
5 67.50 65.00 0.79 242.500 75.37
2019-05-14 2019-08-09
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.715 1370.000 77.75
2019-08-13 2019-11-08
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.785 382.500 78.07
2019-11-19 2020-02-14
TMUS200221P00072500
TMUS200221P00075000
5 75.00 72.50 0.83 415.000 98.5696
2020-02-14 2020-05-11
TMUS200515P00090000
TMUS200515P00092500
5 92.50 90.00 0.810 305.000 97.3193
2020-05-19 2020-08-14
TMUS200821P00092500
TMUS200821P00095000
5 95.00 92.50 0.800 395.000 115.01
2020-08-18 2020-11-13
TMUS201120P00105000
TMUS201120P00110000
2 110.00 105.00 1.560 317.000 129.68
2020-11-17 2021-02-12
TMUS210219P00120000
TMUS210219P00125000
3 125.00 120.00 1.775 -24.000 120.1
2021-02-16 2021-05-14
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.355 286.000 136.05
2021-05-18 2021-08-13
TMUS210820P00125000
TMUS210820P00130000
3 130.00 125.00 1.690 364.500 141.81
2021-08-17 2021-11-12
TMUS211119P00130000
TMUS211119P00135000
2 135.00 130.00 1.355 -724.000 115.62
2021-11-16 2022-02-11
TMUS220218P00110000
TMUS220218P00115000
2 115.00 110.00 1.57 285.000 123.98
2022-02-15 2022-05-13
TMUS220520P00115000
TMUS220520P00120000
2 120.00 115.00 1.300 178.000 126.04
2022-05-17 2022-08-12
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 1.725 523.500 146.37
2022-08-16 2022-11-11
TMUS221118P00135000
TMUS221118P00140000
2 140.00 135.00 1.375 230.000 148.83
2022-11-15 2023-02-10
TMUS230217P00135000
TMUS230217P00140000
2 140.00 135.00 1.500 203.000 149.35
2023-02-14 2023-05-12
TMUS230519P00140000
TMUS230519P00145000
2 145.00 140.00 1.575 51.000 139.03
2023-05-16 2023-08-11
TMUS230818P00135000
TMUS230818P00140000
2 140.00 135.00 1.305 -105.000 136.14
2023-08-15 2023-11-10
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.380 269.000 147.71
2023-11-14 2024-02-09
TMUS240216P00140000
TMUS240216P00145000
2 145.00 140.00 1.540 303.000 160.41
2024-02-13 2024-05-10
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.645 320.000 164
2024-05-15 2024-08-12
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.335 267.000 196.56
2024-08-14 2024-11-11
TMUS241115P00185000
TMUS241115P00190000
2 190.00 185.00 1.325 253.000 235.61
2024-11-19 2025-02-14
TMUS250221P00220000
TMUS250221P00230000
1 230.00 220.00 3.25 289.500 265.17
2025-03-18 2025-06-13
TMUS250620P00240000
TMUS250620P00250000
1 250.00 240.00 3.300 -692.500 221.52