TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.3_57

Trades: 48
Total Profit: 6,074.50
Profit Factor: 6.60
Sharpe: 0.51
Max DD: 554.50
WinRate %: 0.00
AvgWin: 183.56
AvgLoss: -120.50
NAV: 16,074.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-07-05
TMUS130817P00015000
TMUS130817P00016000
13 16.00 15.00 0.245 292.500 23.85
2013-08-07 2013-10-03
TMUS131116P00020000
TMUS131116P00021000
14 21.00 20.00 0.295 336.000 26.05
2013-10-09 2013-12-05
TMUS140118P00022000
TMUS140118P00023000
14 23.00 22.00 0.30 203.000 32.5096
2014-02-05 2014-04-03
TMUS140517P00027000
TMUS140517P00028000
14 28.00 27.00 0.330 196.000 33.09
2014-05-07 2014-07-03
TMUS140816P00028000
TMUS140816P00029000
13 29.00 28.00 0.285 214.500 29.06
2014-08-13 2014-10-09
TMUS141122P00025000
TMUS141122P00026000
13 26.00 25.00 0.25 78.00 28.52
2014-10-10 2014-12-08
TMUS150117P00024000
TMUS150117P00025000
15 25.00 24.00 0.345 277.500 29.14
2015-02-03 2015-04-01
TMUS150515P00027000
TMUS150515P00028000
13 28.00 27.00 0.27 201.500 34.4
2015-05-12 2015-07-08
TMUS150821P00031000
TMUS150821P00032000
13 32.00 31.00 0.265 240.500 40.13
2015-08-11 2015-10-07
TMUS151120P00037000
TMUS151120P00038000
13 38.00 37.00 0.27 6.500 38.44
2015-10-07 2015-12-03
TMUS160115P00036000
TMUS160115P00037000
13 37.00 36.00 0.26 -552.500 37.79
2016-02-09 2016-04-06
TMUS160520P00029000
TMUS160520P00030000
13 30.00 29.00 0.235 266.500 41.7
2016-05-10 2016-07-06
TMUS160819P00037000
TMUS160819P00038000
13 38.00 37.00 0.26 201.500 46.27
2016-08-09 2016-10-05
TMUS161118P00043000
TMUS161118P00044000
13 44.00 43.00 0.245 -39.000 53.59
2016-10-11 2016-12-07
TMUS170120P00041000
TMUS170120P00042000
13 42.00 41.00 0.245 227.500 59.62
2017-02-08 2017-04-06
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.015 137.000 66.37
2017-04-11 2017-06-07
TMUS170721P00055000
TMUS170721P00057500
5 57.50 55.00 0.540 210.000 62.5796
2017-08-08 2017-10-04
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.615 -67.500 60.0196
2017-10-10 2017-12-06
TMUS180119P00055000
TMUS180119P00057500
5 57.50 55.00 0.640 165.000 63.71
2018-02-06 2018-04-04
TMUS180518P00052500
TMUS180518P00055000
4 55.00 52.50 0.470 54.000 56.93
2018-05-09 2018-07-05
TMUS180817P00050000
TMUS180817P00052500
5 52.50 50.00 0.590 215.000 65.9
2018-08-07 2018-10-03
TMUS181116P00057500
TMUS181116P00060000
5 60.00 57.50 0.565 227.500 69.14
2018-10-09 2018-12-06
TMUS190118P00060000
TMUS190118P00062500
4 62.50 60.00 0.485 42.000 66.96
2019-02-05 2019-04-03
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.565 137.500 75.37
2019-04-09 2019-06-05
TMUS190719P00062500
TMUS190719P00065000
4 65.00 62.50 0.460 120.000 77.43
2019-06-11 2019-08-07
TMUS190920P00067500
TMUS190920P00070000
5 70.00 67.50 0.65 212.500 80.59
2019-08-07 2019-10-03
TMUS191115P00067500
TMUS191115P00070000
5 70.00 67.50 0.525 110.000 78.07
2019-10-08 2019-12-04
TMUS200117P00070000
TMUS200117P00072500
5 72.50 70.00 0.650 160.000 82.15
2020-02-04 2020-04-01
TMUS200515P00072500
TMUS200515P00075000
5 75.00 72.50 0.600 -67.500 97.3193
2020-05-12 2020-07-08
TMUS200821P00082500
TMUS200821P00085000
5 85.00 82.50 0.550 0 115.01
2020-08-11 2020-10-07
TMUS201120P00100000
TMUS201120P00105000
2 105.00 100.00 1.180 121.000 129.68
2020-10-07 2020-12-03
TMUS210115P00100000
TMUS210115P00105000
2 105.00 100.00 1.210 232.000 127.28
2021-02-09 2021-04-07
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.345 206.000 136.05
2021-05-12 2021-07-08
TMUS210820P00120000
TMUS210820P00125000
2 125.00 120.00 1.04 167.000 141.81
2021-11-11 2022-01-07
TMUS220218P00105000
TMUS220218P00110000
2 110.00 105.00 1.110 -168.000 123.98
2022-02-08 2022-04-06
TMUS220520P00110000
TMUS220520P00115000
2 115.00 110.00 1.140 154.000 126.04
2022-05-10 2022-07-06
TMUS220819P00105000
TMUS220819P00110000
2 110.00 105.00 1.100 174.000 146.37
2022-08-10 2022-10-06
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.135 -73.000 148.83
2022-10-11 2022-12-07
TMUS230120P00120000
TMUS230120P00125000
2 125.00 120.00 1.075 200.000 145.12
2023-02-07 2023-04-05
TMUS230519P00130000
TMUS230519P00135000
2 135.00 130.00 1.125 137.000 139.03
2023-10-10 2023-12-06
TMUS240119P00130000
TMUS240119P00135000
2 135.00 130.00 1.135 204.000 165.16
2024-02-07 2024-04-04
TMUS240517P00150000
TMUS240517P00155000
2 155.00 150.00 1.070 70.000 164
2024-06-11 2024-08-07
TMUS240920P00165000
TMUS240920P00170000
2 170.00 165.00 1.460 214.000 199.44
2024-08-07 2024-10-03
TMUS241115P00175000
TMUS241115P00180000
2 180.00 175.00 1.150 296.000 235.61
2024-10-08 2024-12-04
TMUS250117P00195000
TMUS250117P00200000
2 200.00 195.00 1.30 251.000 218.97
2024-12-10 2025-02-05
TMUS250321P00210000
TMUS250321P00220000
1 220.00 210.00 2.720 279.000 255.84
2025-02-07 2025-04-07
TMUS250516P00220000
TMUS250516P00230000
1 230.00 220.00 2.135 -34.000 242.66
2025-05-06 2025-07-02
TMUS250815P00220000
TMUS250815P00230000
1 230.00 220.00 1.900 -65.000 254.63