TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.2_47

Trades: 38
Total Profit: 4,283.50
Profit Factor: 6.11
Sharpe: 0.69
Max DD: 408.00
WinRate %: 0.00
AvgWin: 155.23
AvgLoss: -167.80
NAV: 14,283.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-06-24
TMUS130817P00014000
TMUS130817P00015000
11 15.00 14.00 0.16 176.000 23.85
2013-08-07 2013-09-23
TMUS131116P00018000
TMUS131116P00019000
12 19.00 18.00 0.190 156.000 26.05
2013-10-09 2013-11-25
TMUS140118P00020000
TMUS140118P00021000
12 21.00 20.00 0.180 150.000 32.5096
2014-02-07 2014-03-26
TMUS140517P00024000
TMUS140517P00025000
11 25.00 24.00 0.165 126.500 33.09
2014-05-09 2014-06-25
TMUS140816P00026000
TMUS140816P00027000
12 27.00 26.00 0.17 258.000 29.06
2014-08-19 2014-10-06
TMUS141122P00024000
TMUS141122P00025000
11 25.00 24.00 0.165 49.500 28.52
2014-10-08 2014-11-24
TMUS150117P00022000
TMUS150117P00024000
6 24.00 22.00 0.470 282.000 29.14
2015-02-04 2015-03-23
TMUS150515P00025000
TMUS150515P00026000
12 26.00 25.00 0.180 210.000 34.4
2015-08-11 2015-09-28
TMUS151120P00035000
TMUS151120P00036000
12 36.00 35.00 0.175 30.000 38.44
2015-10-06 2015-11-23
TMUS160115P00034000
TMUS160115P00035000
11 35.00 34.00 0.165 -27.500 37.79
2016-02-09 2016-03-28
TMUS160520P00027000
TMUS160520P00028000
12 28.00 27.00 0.185 186.000 41.7
2016-05-10 2016-06-27
TMUS160819P00035000
TMUS160819P00036000
12 36.00 35.00 0.20 120.00 46.27
2016-08-09 2016-09-26
TMUS161118P00041000
TMUS161118P00042000
11 42.00 41.00 0.160 38.500 53.59
2016-10-11 2016-11-28
TMUS170120P00039000
TMUS170120P00040000
12 40.00 39.00 0.19 210.000 59.62
2017-02-07 2017-03-27
TMUS170519P00049000
TMUS170519P00050000
11 50.00 49.00 0.125 99.000 66.37
2017-05-09 2017-06-26
TMUS170818P00055000
TMUS170818P00057500
5 57.50 55.00 0.52 100.000 63
2017-10-13 2017-11-29
TMUS180119P00052500
TMUS180119P00055000
4 55.00 52.50 0.42 110.000 63.71
2018-02-06 2018-03-26
TMUS180518P00050000
TMUS180518P00052500
4 52.50 50.00 0.355 82.000 56.93
2018-08-09 2018-09-25
TMUS181116P00055000
TMUS181116P00057500
4 57.50 55.00 0.42 146.000 69.14
2018-10-10 2018-11-26
TMUS190118P00057500
TMUS190118P00060000
4 60.00 57.50 0.475 50.000 66.96
2019-02-06 2019-03-25
TMUS190517P00057500
TMUS190517P00060000
4 60.00 57.50 0.420 134.000 75.37
2019-04-10 2019-05-28
TMUS190719P00062500
TMUS190719P00065000
4 65.00 62.50 0.425 104.000 77.43
2019-06-11 2019-07-29
TMUS190920P00062500
TMUS190920P00065000
4 65.00 62.50 0.340 1002.000 80.59
2019-09-12 2019-10-29
TMUS191220P00067500
TMUS191220P00070000
4 70.00 67.50 0.355 112.000 77.4
2019-11-15 2020-01-02
TMUS200221P00067500
TMUS200221P00070000
4 70.00 67.50 0.41 66.000 98.5696
2020-02-04 2020-03-23
TMUS200515P00070000
TMUS200515P00072500
4 72.50 70.00 0.465 -404.000 97.3193
2020-05-12 2020-06-29
TMUS200821P00077500
TMUS200821P00080000
5 80.00 77.50 0.61 0 115.01
2020-08-11 2020-09-28
TMUS201120P00095000
TMUS201120P00097500
5 97.50 95.00 0.560 197.500 129.68
2020-10-07 2020-11-23
TMUS210115P00095000
TMUS210115P00097500
4 97.50 95.00 0.440 172.000 127.28
2021-02-10 2021-03-29
TMUS210521P00100000
TMUS210521P00105000
2 105.00 100.00 0.710 96.000 136.05
2021-08-13 2021-09-29
TMUS211119P00125000
TMUS211119P00130000
2 130.00 125.00 0.825 -290.000 115.62
2022-02-10 2022-03-29
TMUS220520P00100000
TMUS220520P00105000
2 105.00 100.00 0.710 105.000 126.04
2022-05-12 2022-06-28
TMUS220819P00100000
TMUS220819P00105000
2 105.00 100.00 0.800 113.000 146.37
2022-10-17 2022-12-05
TMUS230120P00110000
TMUS230120P00115000
2 115.00 110.00 0.94 196.00 145.12
2024-05-08 2024-06-24
TMUS240816P00145000
TMUS240816P00150000
2 150.00 145.00 0.920 121.000 196.56
2024-08-06 2024-09-23
TMUS241115P00165000
TMUS241115P00170000
2 170.00 165.00 0.78 108.00 235.61
2025-03-13 2025-04-30
TMUS250620P00220000
TMUS250620P00230000
1 230.00 220.00 2.425 82.500 221.52
2025-05-06 2025-06-23
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 1.625 -107.500 254.63