TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_91_0.5_87

Trades: 45
Total Profit: 12,197.50
Profit Factor: 2.62
Sharpe: 0.37
Max DD: 1,738.00
WinRate %: 0.00
AvgWin: 580.87
AvgLoss: -686.55
NAV: 22,197.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-15 2013-08-12
TMUS130817P00018000
TMUS130817P00019000
16 19.00 18.00 0.405 656.000 23.85
2013-08-19 2013-11-14
TMUS131116P00022000
TMUS131116P00023000
18 23.00 22.00 0.450 810.000 26.05
2013-11-20 2014-02-18
TMUS140222P00025000
TMUS140222P00026000
18 26.00 25.00 0.455 774.000 32.03
2014-05-14 2014-08-11
TMUS140816P00032000
TMUS140816P00033000
18 33.00 32.00 0.455 -990.000 29.06
2014-08-21 2014-11-17
TMUS141122P00028000
TMUS141122P00029000
19 29.00 28.00 0.475 -190.000 28.52
2014-11-20 2015-02-17
TMUS150220P00027000
TMUS150220P00028000
18 28.00 27.00 0.465 828.000 31.95
2015-05-19 2015-08-14
TMUS150821P00033000
TMUS150821P00034000
16 34.00 33.00 0.400 680.000 40.13
2015-08-18 2015-11-13
TMUS151120P00041000
TMUS151120P00042000
17 42.00 41.00 0.435 -901.000 38.44
2015-11-17 2016-02-12
TMUS160219P00037000
TMUS160219P00038000
17 38.00 37.00 0.43 -833.000 34.95
2016-02-17 2016-05-16
TMUS160520P00036000
TMUS160520P00037000
18 37.00 36.00 0.460 873.000 41.7
2016-05-17 2016-08-12
TMUS160819P00040000
TMUS160819P00041000
19 41.00 40.00 0.480 1149.500 46.27
2016-08-16 2016-11-11
TMUS161118P00045000
TMUS161118P00046000
16 46.00 45.00 0.395 632.000 53.59
2016-11-15 2017-02-10
TMUS170217P00049000
TMUS170217P00050000
13 50.00 49.00 0.28 481.000 63.92
2017-02-14 2017-05-12
TMUS170519P00055000
TMUS170519P00060000
3 60.00 55.00 1.705 508.500 66.37
2017-05-16 2017-08-11
TMUS170818P00062500
TMUS170818P00065000
6 65.00 62.50 1.01 -240.000 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
2018-02-13 2018-05-11
TMUS180518P00055000
TMUS180518P00057500
7 57.50 55.00 1.125 3.500 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
TMUS181116P00062500
TMUS181116P00065000
6 65.00 62.50 1.000 564.000 69.14
2018-11-13 2019-02-08
TMUS190215P00065000
TMUS190215P00067500
6 67.50 65.00 0.990 393.000 72.05
2019-02-12 2019-05-10
TMUS190517P00067500
TMUS190517P00070000
6 70.00 67.50 1.055 627.000 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
TMUS191115P00075000
TMUS191115P00077500
6 77.50 75.00 1.07 537.000 78.07
2019-11-19 2020-02-14
TMUS200221P00075000
TMUS200221P00077500
7 77.50 75.00 1.12 794.500 98.5696
2020-03-17 2020-06-12
TMUS200619P00077500
TMUS200619P00080000
7 80.00 77.50 1.10 808.500 106.8999
2020-08-18 2020-11-13
TMUS201120P00110000
TMUS201120P00115000
3 115.00 110.00 1.975 580.500 129.68
2020-11-17 2021-02-12
TMUS210219P00125000
TMUS210219P00130000
3 130.00 125.00 2.35 -453.00 120.1
2021-02-16 2021-05-14
TMUS210521P00115000
TMUS210521P00120000
3 120.00 115.00 2.10 598.500 136.05
2021-05-18 2021-08-13
TMUS210820P00130000
TMUS210820P00135000
3 135.00 130.00 2.025 607.500 141.81
2021-08-17 2021-11-12
TMUS211119P00135000
TMUS211119P00140000
3 140.00 135.00 1.925 -945.000 115.62
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
TMUS220520P00120000
TMUS220520P00125000
3 125.00 120.00 1.950 234.000 126.04
2022-05-17 2022-08-12
TMUS220819P00125000
TMUS220819P00130000
3 130.00 125.00 2.250 669.000 146.37
2022-08-16 2022-11-11
TMUS221118P00140000
TMUS221118P00145000
3 145.00 140.00 1.85 205.500 148.83
2022-11-15 2023-02-10
TMUS230217P00140000
TMUS230217P00145000
3 145.00 140.00 2.000 42.000 149.35
2023-02-14 2023-05-12
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.15 -651.000 139.03
2023-05-16 2023-08-11
TMUS230818P00140000
TMUS230818P00145000
3 145.00 140.00 1.875 -766.500 136.14
2023-08-15 2023-11-10
TMUS231117P00135000
TMUS231117P00140000
3 140.00 135.00 1.975 582.000 147.71
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
2024-05-14 2024-08-09
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 2.250 555.000 196.56
2024-08-13 2024-11-08
TMUS241115P00190000
TMUS241115P00195000
3 195.00 190.00 2.000 628.500 235.61
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
TMUS250620P00250000
TMUS250620P00260000
1 260.00 250.00 3.900 -597.500 221.52