TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_91_0.5_57

Trades: 54
Total Profit: 8,779.00
Profit Factor: 2.66
Sharpe: 0.26
Max DD: 1,104.50
WinRate %: 0.00
AvgWin: 370.08
AvgLoss: -330.25
NAV: 18,779.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-15 2013-07-11
TMUS130817P00018000
TMUS130817P00019000
16 19.00 18.00 0.405 536.000 23.85
2013-08-19 2013-10-15
TMUS131116P00022000
TMUS131116P00023000
18 23.00 22.00 0.450 594.000 26.05
2013-10-16 2013-12-12
TMUS140118P00026000
TMUS140118P00027000
19 27.00 26.00 0.485 -389.500 32.5096
2014-02-12 2014-04-10
TMUS140517P00030000
TMUS140517P00031000
18 31.00 30.00 0.47 18.000 33.09
2014-05-14 2014-07-10
TMUS140816P00032000
TMUS140816P00033000
18 33.00 32.00 0.455 18.000 29.06
2014-08-21 2014-10-17
TMUS141122P00028000
TMUS141122P00029000
19 29.00 28.00 0.475 -332.500 28.52
2014-10-17 2014-12-15
TMUS150117P00025000
TMUS150117P00026000
17 26.00 25.00 0.415 -280.500 29.14
2015-02-10 2015-04-08
TMUS150515P00030000
TMUS150515P00031000
17 31.00 30.00 0.430 306.000 34.4
2015-05-19 2015-07-15
TMUS150821P00033000
TMUS150821P00034000
16 34.00 33.00 0.400 504.000 40.13
2015-08-18 2015-10-14
TMUS151120P00041000
TMUS151120P00042000
17 42.00 41.00 0.435 -442.000 38.44
2015-10-14 2015-12-10
TMUS160115P00038000
TMUS160115P00039000
16 39.00 38.00 0.395 -488.000 37.79
2016-02-17 2016-04-14
TMUS160520P00036000
TMUS160520P00037000
18 37.00 36.00 0.460 369.000 41.7
2016-05-17 2016-07-13
TMUS160819P00040000
TMUS160819P00041000
19 41.00 40.00 0.480 617.500 46.27
2016-08-16 2016-10-12
TMUS161118P00045000
TMUS161118P00046000
16 46.00 45.00 0.395 -64.000 53.59
2016-10-18 2016-12-14
TMUS170120P00046000
TMUS170120P00047000
16 47.00 46.00 0.395 584.000 59.62
2017-02-14 2017-04-12
TMUS170519P00055000
TMUS170519P00060000
3 60.00 55.00 1.705 235.500 66.37
2017-04-18 2017-06-14
TMUS170721P00062500
TMUS170721P00065000
7 65.00 62.50 1.100 -150.500 62.5796
2017-08-15 2017-10-11
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 0.87 -234.00 60.0196
2017-10-17 2017-12-13
TMUS180119P00057500
TMUS180119P00060000
6 60.00 57.50 0.900 372.000 63.71
2018-02-13 2018-04-11
TMUS180518P00055000
TMUS180518P00057500
7 57.50 55.00 1.125 595.000 56.93
2018-05-15 2018-07-11
TMUS180817P00052500
TMUS180817P00055000
6 55.00 52.50 0.870 384.000 65.9
2018-08-14 2018-10-10
TMUS181116P00062500
TMUS181116P00065000
6 65.00 62.50 1.000 126.000 69.14
2018-10-18 2018-12-14
TMUS190118P00065000
TMUS190118P00067500
5 67.50 65.00 0.785 -330.000 66.96
2019-02-12 2019-04-10
TMUS190517P00067500
TMUS190517P00070000
6 70.00 67.50 1.055 225.000 75.37
2019-04-16 2019-06-12
TMUS190719P00072500
TMUS190719P00075000
7 75.00 72.50 1.120 -24.500 77.43
2019-06-18 2019-08-14
TMUS190920P00075000
TMUS190920P00077500
7 77.50 75.00 1.175 -343.000 80.59
2019-08-14 2019-10-10
TMUS191115P00075000
TMUS191115P00077500
7 77.50 75.00 1.215 1368.500 78.07
2019-10-15 2019-12-11
TMUS200117P00077500
TMUS200117P00080000
7 80.00 77.50 1.145 -528.500 82.15
2019-12-19 2020-02-14
TMUS200320P00075000
TMUS200320P00077500
6 77.50 75.00 0.995 561.000 74.55
2020-03-17 2020-05-13
TMUS200619P00077500
TMUS200619P00080000
7 80.00 77.50 1.10 721.00 106.8999
2020-05-19 2020-07-15
TMUS200821P00097500
TMUS200821P00100000
6 100.00 97.50 1.05 219.000 115.01
2020-08-18 2020-10-14
TMUS201120P00110000
TMUS201120P00115000
3 115.00 110.00 1.975 45.000 129.68
2020-10-14 2020-12-10
TMUS210115P00110000
TMUS210115P00115000
3 115.00 110.00 2.225 606.000 127.28
2021-02-16 2021-04-14
TMUS210521P00115000
TMUS210521P00120000
3 120.00 115.00 2.10 465.000 136.05
2021-04-14 2021-06-10
TMUS210716P00125000
TMUS210716P00130000
3 130.00 125.00 2.225 622.500 149.41
2021-06-15 2021-08-11
TMUS210917P00140000
TMUS210917P00145000
3 145.00 140.00 2.225 118.500 128
2021-08-17 2021-10-13
TMUS211119P00135000
TMUS211119P00140000
3 140.00 135.00 1.925 -847.500 115.62
2021-10-19 2021-12-15
TMUS220121P00110000
TMUS220121P00115000
2 115.00 110.00 1.43 31.000 101.62
2021-12-15 2022-02-10
TMUS220318P00110000
TMUS220318P00115000
2 115.00 110.00 1.650 202.000 127.18
2022-02-15 2022-04-13
TMUS220520P00120000
TMUS220520P00125000
3 125.00 120.00 1.950 354.000 126.04
2022-05-17 2022-07-13
TMUS220819P00125000
TMUS220819P00130000
3 130.00 125.00 2.250 271.500 146.37
2022-08-16 2022-10-12
TMUS221118P00140000
TMUS221118P00145000
3 145.00 140.00 1.85 -510.000 148.83
2022-10-18 2022-12-14
TMUS230120P00130000
TMUS230120P00135000
3 135.00 130.00 1.85 333.00 145.12
2023-02-14 2023-04-12
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.15 84.000 139.03
2023-05-16 2023-07-12
TMUS230818P00140000
TMUS230818P00145000
3 145.00 140.00 1.875 -210.000 136.14
2023-08-15 2023-10-11
TMUS231117P00135000
TMUS231117P00140000
3 140.00 135.00 1.975 210.000 147.71
2023-10-17 2023-12-13
TMUS240119P00140000
TMUS240119P00145000
3 145.00 140.00 2.225 627.000 165.16
2024-02-13 2024-04-10
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.645 10.000 164
2024-05-14 2024-07-10
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 2.250 585.000 196.56
2024-08-13 2024-10-09
TMUS241115P00190000
TMUS241115P00195000
3 195.00 190.00 2.000 457.500 235.61
2024-10-15 2024-12-11
TMUS250117P00210000
TMUS250117P00220000
1 220.00 210.00 4.35 343.00 218.97
2024-12-17 2025-02-12
TMUS250321P00210000
TMUS250321P00220000
1 220.00 210.00 3.700 378.000 255.84
2025-02-12 2025-04-10
TMUS250516P00250000
TMUS250516P00260000
1 260.00 250.00 4.650 42.500 242.66
2025-05-13 2025-07-09
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 4.20 -77.500 254.63