TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.3_67

Trades: 46
Total Profit: 7,546.00
Profit Factor: 12.91
Sharpe: 0.87
Max DD: 280.00
WinRate %: 0.00
AvgWin: 204.49
AvgLoss: -105.58
NAV: 17,546.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-07-15
TMUS130817P00015000
TMUS130817P00016000
13 16.00 15.00 0.245 318.500 23.85
2013-08-07 2013-10-14
TMUS131116P00020000
TMUS131116P00021000
14 21.00 20.00 0.295 392.000 26.05
2013-10-14 2013-12-20
TMUS140118P00023000
TMUS140118P00024000
13 24.00 23.00 0.265 312.000 32.5096
2014-02-05 2014-04-14
TMUS140517P00027000
TMUS140517P00028000
14 28.00 27.00 0.330 -42.000 33.09
2014-05-07 2014-07-14
TMUS140816P00028000
TMUS140816P00029000
13 29.00 28.00 0.285 247.000 29.06
2014-08-13 2014-10-20
TMUS141122P00025000
TMUS141122P00026000
13 26.00 25.00 0.25 149.500 28.52
2014-11-11 2015-01-20
TMUS150220P00025000
TMUS150220P00026000
13 26.00 25.00 0.235 188.500 31.95
2015-02-03 2015-04-13
TMUS150515P00027000
TMUS150515P00028000
13 28.00 27.00 0.27 364.00 34.4
2015-05-12 2015-07-20
TMUS150821P00031000
TMUS150821P00032000
13 32.00 31.00 0.265 344.500 40.13
2015-08-11 2015-10-19
TMUS151120P00037000
TMUS151120P00038000
13 38.00 37.00 0.27 149.500 38.44
2015-11-10 2016-01-19
TMUS160219P00033000
TMUS160219P00034000
13 34.00 33.00 0.285 130.000 34.95
2016-02-09 2016-04-18
TMUS160520P00029000
TMUS160520P00030000
13 30.00 29.00 0.235 286.000 41.7
2016-05-10 2016-07-18
TMUS160819P00037000
TMUS160819P00038000
13 38.00 37.00 0.26 318.500 46.27
2016-08-09 2016-10-17
TMUS161118P00043000
TMUS161118P00044000
13 44.00 43.00 0.245 45.500 53.59
2016-10-17 2016-12-23
TMUS170120P00042000
TMUS170120P00043000
13 43.00 42.00 0.270 351.000 59.62
2017-02-08 2017-04-17
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.015 163.000 66.37
2017-04-17 2017-06-23
TMUS170721P00057500
TMUS170721P00060000
5 60.00 57.50 0.64 167.500 62.5796
2017-08-08 2017-10-16
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.615 -100.000 60.0196
2017-10-16 2017-12-22
TMUS180119P00055000
TMUS180119P00057500
5 57.50 55.00 0.640 280.000 63.71
2018-02-06 2018-04-16
TMUS180518P00052500
TMUS180518P00055000
4 55.00 52.50 0.470 138.000 56.93
2018-05-09 2018-07-16
TMUS180817P00050000
TMUS180817P00052500
5 52.50 50.00 0.590 252.500 65.9
2018-08-07 2018-10-15
TMUS181116P00057500
TMUS181116P00060000
5 60.00 57.50 0.565 250.000 69.14
2018-11-07 2019-01-14
TMUS190215P00062500
TMUS190215P00065000
5 65.00 62.50 0.600 40.000 72.05
2019-02-05 2019-04-15
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.565 232.500 75.37
2019-04-15 2019-06-21
TMUS190719P00065000
TMUS190719P00067500
5 67.50 65.00 0.535 257.500 77.43
2019-08-06 2019-10-14
TMUS191115P00070000
TMUS191115P00072500
5 72.50 70.00 0.64 182.500 78.07
2019-10-14 2019-12-20
TMUS200117P00070000
TMUS200117P00072500
4 72.50 70.00 0.485 140.000 82.15
2020-02-04 2020-04-13
TMUS200515P00072500
TMUS200515P00075000
5 75.00 72.50 0.600 120.000 97.3193
2020-05-12 2020-07-20
TMUS200821P00082500
TMUS200821P00085000
5 85.00 82.50 0.550 0 115.01
2020-08-11 2020-10-19
TMUS201120P00100000
TMUS201120P00105000
2 105.00 100.00 1.180 38.000 129.68
2020-11-10 2021-01-19
TMUS210219P00105000
TMUS210219P00110000
2 110.00 105.00 1.005 158.000 120.1
2021-02-09 2021-04-19
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.345 235.000 136.05
2021-05-12 2021-07-19
TMUS210820P00120000
TMUS210820P00125000
2 125.00 120.00 1.04 172.000 141.81
2021-11-11 2022-01-18
TMUS220218P00105000
TMUS220218P00110000
2 110.00 105.00 1.110 -278.000 123.98
2022-02-08 2022-04-18
TMUS220520P00110000
TMUS220520P00115000
2 115.00 110.00 1.140 146.000 126.04
2022-05-10 2022-07-18
TMUS220819P00105000
TMUS220819P00110000
2 110.00 105.00 1.100 178.000 146.37
2022-08-10 2022-10-17
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.135 -183.000 148.83
2022-10-17 2022-12-23
TMUS230120P00120000
TMUS230120P00125000
2 125.00 120.00 1.325 219.000 145.12
2023-02-07 2023-04-17
TMUS230519P00130000
TMUS230519P00135000
2 135.00 130.00 1.125 182.000 139.03
2023-10-10 2023-12-18
TMUS240119P00130000
TMUS240119P00135000
2 135.00 130.00 1.135 217.000 165.16
2024-02-07 2024-04-15
TMUS240517P00150000
TMUS240517P00155000
2 155.00 150.00 1.070 29.000 164
2024-06-11 2024-08-19
TMUS240920P00165000
TMUS240920P00170000
2 170.00 165.00 1.460 287.000 199.44
2024-09-11 2024-11-18
TMUS241220P00180000
TMUS241220P00185000
2 185.00 180.00 1.000 86.000 220.31
2024-12-10 2025-02-18
TMUS250321P00210000
TMUS250321P00220000
1 220.00 210.00 2.720 264.500 255.84
2025-03-11 2025-05-19
TMUS250620P00230000
TMUS250620P00240000
1 240.00 230.00 2.55 -18.500 221.52
2025-06-10 2025-08-18
TMUS250919P00210000
TMUS250919P00220000
1 220.00 210.00 2.20 228.000 0