TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_91_0.5_67

Trades: 49
Total Profit: 9,021.00
Profit Factor: 2.96
Sharpe: 0.51
Max DD: 970.50
WinRate %: 0.00
AvgWin: 413.14
AvgLoss: -288.28
NAV: 19,021.00
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
TMUS130817P00018000
TMUS130817P00019000
16 19.00 18.00 0.405 608.000 23.85
2013-08-19 2013-10-25
TMUS131116P00022000
TMUS131116P00023000
18 23.00 22.00 0.450 684.000 26.05
2013-11-20 2014-01-27
TMUS140222P00025000
TMUS140222P00026000
18 26.00 25.00 0.455 900.000 32.03
2014-02-12 2014-04-21
TMUS140517P00030000
TMUS140517P00031000
18 31.00 30.00 0.47 -108.00 33.09
2014-05-14 2014-07-21
TMUS140816P00032000
TMUS140816P00033000
18 33.00 32.00 0.455 -180.000 29.06
2014-08-21 2014-10-27
TMUS141122P00028000
TMUS141122P00029000
19 29.00 28.00 0.475 323.000 28.52
2014-11-20 2015-01-26
TMUS150220P00027000
TMUS150220P00028000
18 28.00 27.00 0.465 693.000 31.95
2015-02-10 2015-04-20
TMUS150515P00030000
TMUS150515P00031000
17 31.00 30.00 0.430 391.000 34.4
2015-05-19 2015-07-27
TMUS150821P00033000
TMUS150821P00034000
16 34.00 33.00 0.400 384.000 40.13
2015-08-18 2015-10-26
TMUS151120P00041000
TMUS151120P00042000
17 42.00 41.00 0.435 -76.500 38.44
2015-11-17 2016-01-25
TMUS160219P00037000
TMUS160219P00038000
17 38.00 37.00 0.43 -42.500 34.95
2016-02-17 2016-04-25
TMUS160520P00036000
TMUS160520P00037000
18 37.00 36.00 0.460 648.000 41.7
2016-05-17 2016-07-25
TMUS160819P00040000
TMUS160819P00041000
19 41.00 40.00 0.480 722.000 46.27
2016-08-16 2016-10-24
TMUS161118P00045000
TMUS161118P00046000
16 46.00 45.00 0.395 504.000 53.59
2016-11-15 2017-01-23
TMUS170217P00049000
TMUS170217P00050000
13 50.00 49.00 0.28 357.500 63.92
2017-02-14 2017-04-24
TMUS170519P00055000
TMUS170519P00060000
3 60.00 55.00 1.705 387.000 66.37
2017-04-24 2017-06-30
TMUS170721P00062500
TMUS170721P00065000
6 65.00 62.50 1.045 -606.000 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
2018-02-13 2018-04-23
TMUS180518P00055000
TMUS180518P00057500
7 57.50 55.00 1.125 595.000 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
TMUS181116P00062500
TMUS181116P00065000
6 65.00 62.50 1.000 405.000 69.14
2018-10-22 2018-12-28
TMUS190118P00067500
TMUS190118P00070000
6 70.00 67.50 1.055 -672.000 66.96
2019-02-12 2019-04-22
TMUS190517P00067500
TMUS190517P00070000
6 70.00 67.50 1.055 402.000 75.37
2019-04-22 2019-06-28
TMUS190719P00070000
TMUS190719P00072500
6 72.50 70.00 0.895 150.000 77.43
2019-08-13 2019-10-21
TMUS191115P00075000
TMUS191115P00077500
6 77.50 75.00 1.07 447.000 78.07
2019-10-21 2019-12-27
TMUS200117P00080000
TMUS200117P00082500
6 82.50 80.00 1.07 -663.000 82.15
2020-02-11 2020-04-20
TMUS200515P00092500
TMUS200515P00095000
7 95.00 92.50 1.175 -245.000 97.3193
2020-05-19 2020-07-27
TMUS200821P00097500
TMUS200821P00100000
6 100.00 97.50 1.05 561.000 115.01
2020-08-18 2020-10-26
TMUS201120P00110000
TMUS201120P00115000
3 115.00 110.00 1.975 -180.000 129.68
2020-11-17 2021-01-25
TMUS210219P00125000
TMUS210219P00130000
3 130.00 125.00 2.35 189.000 120.1
2021-02-16 2021-04-26
TMUS210521P00115000
TMUS210521P00120000
3 120.00 115.00 2.10 552.00 136.05
2021-05-18 2021-07-26
TMUS210820P00130000
TMUS210820P00135000
3 135.00 130.00 2.025 490.500 141.81
2021-08-17 2021-10-25
TMUS211119P00135000
TMUS211119P00140000
3 140.00 135.00 1.925 -817.500 115.62
2021-10-25 2021-12-31
TMUS220121P00110000
TMUS220121P00115000
3 115.00 110.00 1.825 61.500 101.62
2022-02-15 2022-04-25
TMUS220520P00120000
TMUS220520P00125000
3 125.00 120.00 1.950 133.500 126.04
2022-05-17 2022-07-25
TMUS220819P00125000
TMUS220819P00130000
3 130.00 125.00 2.250 286.500 146.37
2022-08-16 2022-10-24
TMUS221118P00140000
TMUS221118P00145000
3 145.00 140.00 1.85 -285.00 148.83
2022-10-24 2022-12-30
TMUS230120P00135000
TMUS230120P00140000
3 140.00 135.00 2.025 96.000 145.12
2023-02-14 2023-04-24
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.15 -142.500 139.03
2023-05-16 2023-07-24
TMUS230818P00140000
TMUS230818P00145000
3 145.00 140.00 1.875 -210.000 136.14
2023-08-15 2023-10-23
TMUS231117P00135000
TMUS231117P00140000
3 140.00 135.00 1.975 -75.000 147.71
2023-10-23 2023-12-29
TMUS240119P00135000
TMUS240119P00140000
3 140.00 135.00 2.225 615.000 165.16
2024-02-13 2024-04-22
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.645 90.000 164
2024-05-14 2024-07-22
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 2.250 544.500 196.56
2024-08-13 2024-10-21
TMUS241115P00190000
TMUS241115P00195000
3 195.00 190.00 2.000 604.500 235.61
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
TMUS250516P00250000
TMUS250516P00260000
1 260.00 250.00 4.150 30.000 242.66
2025-05-13 2025-07-21
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 4.20 -112.500 254.63