TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.2_67

Trades: 37
Total Profit: 4,241.00
Profit Factor: 5.81
Sharpe: 0.86
Max DD: 682.00
WinRate %: 0.00
AvgWin: 155.24
AvgLoss: -220.50
NAV: 14,241.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-07-15
TMUS130817P00014000
TMUS130817P00015000
11 15.00 14.00 0.16 181.500 23.85
2013-08-07 2013-10-14
TMUS131116P00018000
TMUS131116P00019000
12 19.00 18.00 0.190 222.000 26.05
2013-10-14 2013-12-20
TMUS140118P00021000
TMUS140118P00022000
11 22.00 21.00 0.165 187.000 32.5096
2014-02-07 2014-04-15
TMUS140517P00024000
TMUS140517P00025000
11 25.00 24.00 0.165 -66.000 33.09
2014-05-09 2014-07-15
TMUS140816P00026000
TMUS140816P00027000
12 27.00 26.00 0.17 96.000 29.06
2014-08-19 2014-10-27
TMUS141122P00024000
TMUS141122P00025000
11 25.00 24.00 0.165 170.500 28.52
2014-11-14 2015-01-20
TMUS150220P00023000
TMUS150220P00024000
11 24.00 23.00 0.16 176.000 31.95
2015-02-04 2015-04-13
TMUS150515P00025000
TMUS150515P00026000
12 26.00 25.00 0.180 336.000 34.4
2015-08-11 2015-10-19
TMUS151120P00035000
TMUS151120P00036000
12 36.00 35.00 0.175 108.000 38.44
2015-11-10 2016-01-19
TMUS160219P00031000
TMUS160219P00032000
12 32.00 31.00 0.170 198.000 34.95
2016-02-09 2016-04-18
TMUS160520P00027000
TMUS160520P00028000
12 28.00 27.00 0.185 210.000 41.7
2016-05-10 2016-07-18
TMUS160819P00035000
TMUS160819P00036000
12 36.00 35.00 0.20 222.000 46.27
2016-08-09 2016-10-17
TMUS161118P00041000
TMUS161118P00042000
11 42.00 41.00 0.160 55.000 53.59
2016-10-17 2016-12-23
TMUS170120P00040000
TMUS170120P00041000
12 41.00 40.00 0.20 240.000 59.62
2017-02-07 2017-04-17
TMUS170519P00049000
TMUS170519P00050000
11 50.00 49.00 0.125 132.000 66.37
2017-05-09 2017-07-17
TMUS170818P00055000
TMUS170818P00057500
5 57.50 55.00 0.52 90.000 63
2017-10-13 2017-12-19
TMUS180119P00052500
TMUS180119P00055000
4 55.00 52.50 0.42 150.000 63.71
2018-02-06 2018-04-16
TMUS180518P00050000
TMUS180518P00052500
4 52.50 50.00 0.355 116.000 56.93
2018-08-09 2018-10-15
TMUS181116P00055000
TMUS181116P00057500
4 57.50 55.00 0.42 140.00 69.14
2018-10-15 2018-12-21
TMUS190118P00057500
TMUS190118P00060000
4 60.00 57.50 0.360 -128.000 66.96
2019-02-06 2019-04-15
TMUS190517P00057500
TMUS190517P00060000
4 60.00 57.50 0.420 154.000 75.37
2019-04-15 2019-06-21
TMUS190719P00062500
TMUS190719P00065000
4 65.00 62.50 0.365 122.000 77.43
2019-09-12 2019-11-18
TMUS191220P00067500
TMUS191220P00070000
4 70.00 67.50 0.355 98.000 77.4
2019-11-18 2020-01-24
TMUS200221P00067500
TMUS200221P00070000
4 70.00 67.50 0.43 168.000 98.5696
2020-02-04 2020-04-13
TMUS200515P00070000
TMUS200515P00072500
4 72.50 70.00 0.465 78.000 97.3193
2020-05-12 2020-07-20
TMUS200821P00077500
TMUS200821P00080000
5 80.00 77.50 0.61 0 115.01
2020-08-11 2020-10-19
TMUS201120P00095000
TMUS201120P00097500
5 97.50 95.00 0.560 130.000 129.68
2020-11-11 2021-01-19
TMUS210219P00105000
TMUS210219P00110000
2 110.00 105.00 0.855 128.000 120.1
2021-02-10 2021-04-19
TMUS210521P00100000
TMUS210521P00105000
2 105.00 100.00 0.710 136.000 136.05
2021-08-13 2021-10-19
TMUS211119P00125000
TMUS211119P00130000
2 130.00 125.00 0.825 -680.000 115.62
2022-02-10 2022-04-18
TMUS220520P00100000
TMUS220520P00105000
2 105.00 100.00 0.710 96.000 126.04
2022-05-12 2022-07-18
TMUS220819P00100000
TMUS220819P00105000
2 105.00 100.00 0.800 127.000 146.37
2022-10-17 2022-12-23
TMUS230120P00110000
TMUS230120P00115000
2 115.00 110.00 0.94 171.000 145.12
2024-05-08 2024-07-15
TMUS240816P00145000
TMUS240816P00150000
2 150.00 145.00 0.920 265.000 196.56
2024-08-06 2024-10-14
TMUS241115P00165000
TMUS241115P00170000
2 170.00 165.00 0.78 231.000 235.61
2025-03-13 2025-05-19
TMUS250620P00220000
TMUS250620P00230000
1 230.00 220.00 2.425 113.000 221.52
2025-06-11 2025-08-18
TMUS250919P00195000
TMUS250919P00200000
2 200.00 195.00 0.695 142.000 0