TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_91_0.5_97

Trades: 45
Total Profit: 4,251.00
Profit Factor: 1.36
Sharpe: 0.01
Max DD: 3,080.50
WinRate %: 0.00
AvgWin: 595.15
AvgLoss: -656.56
NAV: 14,251.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-15 2013-08-19
TMUS130817P00018000
TMUS130817P00019000
16 19.00 18.00 0.405 0 23.85
2013-08-19 2013-11-18
TMUS131116P00022000
TMUS131116P00023000
18 23.00 22.00 0.450 0 26.05
2013-11-20 2014-02-24
TMUS140222P00025000
TMUS140222P00026000
18 26.00 25.00 0.455 0 32.03
2014-05-14 2014-08-18
TMUS140816P00032000
TMUS140816P00033000
18 33.00 32.00 0.455 -1800.00 29.06
2014-08-21 2014-11-24
TMUS141122P00028000
TMUS141122P00029000
19 29.00 28.00 0.475 -912.00 28.52
2014-11-24 2015-02-20
TMUS150220P00028000
TMUS150220P00029000
16 29.00 28.00 0.41 672.00 31.95
2015-05-19 2015-08-21
TMUS150821P00033000
TMUS150821P00034000
16 34.00 33.00 0.400 640.000 40.13
2015-08-21 2015-11-20
TMUS151120P00039000
TMUS151120P00040000
17 40.00 39.00 0.425 -926.500 38.44
2015-11-20 2016-02-19
TMUS160219P00037000
TMUS160219P00038000
16 38.00 37.00 0.375 -736.000 34.95
2016-02-19 2016-05-20
TMUS160520P00034000
TMUS160520P00035000
18 35.00 34.00 0.445 729.000 41.7
2016-05-20 2016-08-19
TMUS160819P00041000
TMUS160819P00042000
18 42.00 41.00 0.470 -234.000 46.27
2016-08-19 2016-11-18
TMUS161118P00045000
TMUS161118P00046000
17 46.00 45.00 0.420 714.000 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
TMUS170519P00060000
TMUS170519P00065000
3 65.00 60.00 2.37 709.500 66.37
2017-05-19 2017-08-18
TMUS170818P00062500
TMUS170818P00065000
6 65.00 62.50 0.950 -645.000 63
2017-08-18 2017-11-17
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 0.905 -909.000 60.0196
2017-11-17 2018-02-16
TMUS180216P00057500
TMUS180216P00060000
6 60.00 57.50 1.025 639.000 60.06
2018-02-16 2018-05-18
TMUS180518P00057500
TMUS180518P00060000
6 60.00 57.50 1.06 -825.000 56.93
2018-05-18 2018-08-17
TMUS180817P00055000
TMUS180817P00057500
6 57.50 55.00 1.065 636.000 65.9
2018-08-17 2018-11-16
TMUS181116P00062500
TMUS181116P00065000
6 65.00 62.50 0.95 570.00 69.14
2018-11-16 2019-02-15
TMUS190215P00067500
TMUS190215P00070000
7 70.00 67.50 1.19 833.00 72.05
2019-02-15 2019-05-17
TMUS190517P00070000
TMUS190517P00072500
6 72.50 70.00 1.045 633.000 75.37
2019-05-17 2019-08-16
TMUS190816P00070000
TMUS190816P00075000
3 75.00 70.00 2.00 520.500 77.75
2019-08-16 2019-11-15
TMUS191115P00075000
TMUS191115P00077500
6 77.50 75.00 1.00 -240.000 78.07
2019-11-19 2020-02-21
TMUS200221P00075000
TMUS200221P00077500
7 77.50 75.00 1.12 -756.00 98.5696
2020-03-17 2020-06-19
TMUS200619P00077500
TMUS200619P00080000
7 80.00 77.50 1.10 770.00 106.8999
2020-08-18 2020-11-20
TMUS201120P00110000
TMUS201120P00115000
3 115.00 110.00 1.975 592.500 129.68
2020-11-20 2021-02-19
TMUS210219P00125000
TMUS210219P00130000
3 130.00 125.00 2.250 -832.500 120.1
2021-02-19 2021-05-21
TMUS210521P00115000
TMUS210521P00120000
3 120.00 115.00 2.175 652.500 136.05
2021-05-21 2021-08-20
TMUS210820P00130000
TMUS210820P00135000
3 135.00 130.00 1.875 562.500 141.81
2021-08-20 2021-11-19
TMUS211119P00135000
TMUS211119P00140000
3 140.00 135.00 1.80 -885.000 115.62
2021-11-19 2022-02-18
TMUS220218P00110000
TMUS220218P00115000
3 115.00 110.00 1.925 574.500 123.98
2022-02-18 2022-05-20
TMUS220520P00120000
TMUS220520P00125000
3 125.00 120.00 2.025 624.000 126.04
2022-05-20 2022-08-19
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 2.075 622.500 146.37
2022-08-19 2022-11-18
TMUS221118P00140000
TMUS221118P00145000
3 145.00 140.00 1.85 552.000 148.83
2022-11-18 2023-02-17
TMUS230217P00145000
TMUS230217P00150000
3 150.00 145.00 2.05 336.000 149.35
2023-02-17 2023-05-19
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 1.95 -907.500 139.03
2023-05-19 2023-08-18
TMUS230818P00135000
TMUS230818P00140000
3 140.00 135.00 1.850 -613.500 136.14
2023-08-18 2023-11-17
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.65 330.000 147.71
2023-11-17 2024-02-16
TMUS240216P00145000
TMUS240216P00150000
3 150.00 145.00 2.175 652.500 160.41
2024-02-16 2024-05-17
TMUS240517P00155000
TMUS240517P00160000
3 160.00 155.00 1.745 534.000 164
2024-05-17 2024-08-16
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 1.935 606.000 196.56
2024-08-16 2024-11-15
TMUS241115P00195000
TMUS241115P00200000
3 200.00 195.00 2.35 768.00 235.61
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
TMUS250620P00250000
TMUS250620P00260000
1 260.00 250.00 3.900 -560.000 221.52