TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_91_0.4_97

Trades: 43
Total Profit: 8,466.00
Profit Factor: 2.26
Sharpe: 0.20
Max DD: 1,814.50
WinRate %: 0.00
AvgWin: 523.05
AvgLoss: -478.75
NAV: 18,466.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-15 2013-08-19
TMUS130817P00017000
TMUS130817P00018000
13 18.00 17.00 0.285 0 23.85
2013-08-19 2013-11-18
TMUS131116P00021000
TMUS131116P00022000
16 22.00 21.00 0.395 0 26.05
2013-11-20 2014-02-24
TMUS140222P00024000
TMUS140222P00025000
15 25.00 24.00 0.36 0 32.03
2014-05-14 2014-08-18
TMUS140816P00030000
TMUS140816P00031000
15 31.00 30.00 0.345 -1500.00 29.06
2014-08-20 2014-11-24
TMUS141122P00027000
TMUS141122P00028000
15 28.00 27.00 0.365 0 28.52
2015-02-10 2015-05-15
TMUS150515P00029000
TMUS150515P00030000
15 30.00 29.00 0.350 547.500 34.4
2015-05-19 2015-08-21
TMUS150821P00032000
TMUS150821P00033000
14 33.00 32.00 0.310 476.000 40.13
2015-08-21 2015-11-20
TMUS151120P00038000
TMUS151120P00039000
15 39.00 38.00 0.355 -202.500 38.44
2015-11-20 2016-02-19
TMUS160219P00036000
TMUS160219P00037000
15 37.00 36.00 0.365 -1117.500 34.95
2016-02-19 2016-05-20
TMUS160520P00032000
TMUS160520P00033000
15 33.00 32.00 0.350 1762.500 41.7
2016-05-20 2016-08-19
TMUS160819P00039000
TMUS160819P00040000
15 40.00 39.00 0.345 -577.500 46.27
2016-08-19 2016-11-18
TMUS161118P00044000
TMUS161118P00045000
15 45.00 44.00 0.365 585.000 53.59
2016-11-18 2017-02-17
TMUS170217P00049000
TMUS170217P00050000
13 50.00 49.00 0.250 325.000 63.92
2017-02-17 2017-05-19
TMUS170519P00055000
TMUS170519P00060000
2 60.00 55.00 1.43 286.000 66.37
2017-05-19 2017-08-18
TMUS170818P00060000
TMUS170818P00062500
5 62.50 60.00 0.655 320.000 63
2017-08-18 2017-11-17
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.69 345.00 60.0196
2017-11-17 2018-02-16
TMUS180216P00055000
TMUS180216P00057500
5 57.50 55.00 0.73 375.00 60.06
2018-02-16 2018-05-18
TMUS180518P00055000
TMUS180518P00057500
5 57.50 55.00 0.72 -25.000 56.93
2018-05-18 2018-08-17
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.810 377.500 65.9
2018-08-17 2018-11-16
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.685 345.000 69.14
2018-11-16 2019-02-15
TMUS190215P00065000
TMUS190215P00067500
6 67.50 65.00 0.925 555.000 72.05
2019-02-15 2019-05-17
TMUS190517P00067500
TMUS190517P00070000
5 70.00 67.50 0.690 1457.500 75.37
2019-05-17 2019-08-16
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.675 337.500 77.75
2019-08-16 2019-11-15
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.81 1517.500 78.07
2019-11-19 2020-02-21
TMUS200221P00072500
TMUS200221P00075000
5 75.00 72.50 0.83 402.500 98.5696
2020-03-18 2020-06-19
TMUS200619P00067500
TMUS200619P00070000
5 70.00 67.50 0.775 1635.000 106.8999
2020-08-18 2020-11-20
TMUS201120P00105000
TMUS201120P00110000
2 110.00 105.00 1.560 312.000 129.68
2020-11-20 2021-02-19
TMUS210219P00120000
TMUS210219P00125000
2 125.00 120.00 1.500 -638.000 120.1
2021-02-19 2021-05-21
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.650 330.000 136.05
2021-05-21 2021-08-20
TMUS210820P00125000
TMUS210820P00130000
2 130.00 125.00 1.590 324.000 141.81
2021-10-19 2022-01-21
TMUS220121P00110000
TMUS220121P00115000
2 115.00 110.00 1.43 -719.000 101.62
2022-02-15 2022-05-20
TMUS220520P00115000
TMUS220520P00120000
2 120.00 115.00 1.300 239.000 126.04
2022-05-20 2022-08-19
TMUS220819P00115000
TMUS220819P00120000
2 120.00 115.00 1.525 305.000 146.37
2022-08-19 2022-11-18
TMUS221118P00135000
TMUS221118P00140000
2 140.00 135.00 1.40 282.000 148.83
2022-11-18 2023-02-17
TMUS230217P00140000
TMUS230217P00145000
2 145.00 140.00 1.60 322.000 149.35
2023-02-17 2023-05-19
TMUS230519P00140000
TMUS230519P00145000
2 145.00 140.00 1.425 -721.000 139.03
2023-05-22 2023-08-18
TMUS230818P00135000
TMUS230818P00140000
2 140.00 135.00 1.55 -469.000 136.14
2023-10-17 2024-01-19
TMUS240119P00135000
TMUS240119P00140000
2 140.00 135.00 1.550 300.000 165.16
2024-02-13 2024-05-17
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.645 336.000 164
2024-05-17 2024-08-16
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.185 227.000 196.56
2024-08-16 2024-11-15
TMUS241115P00185000
TMUS241115P00190000
2 190.00 185.00 1.375 275.000 235.61
2024-11-19 2025-02-21
TMUS250221P00220000
TMUS250221P00230000
1 230.00 220.00 3.25 325.000 265.17
2025-03-18 2025-06-20
TMUS250620P00240000
TMUS250620P00250000
1 250.00 240.00 3.300 -705.000 221.52