TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.3_77

Trades: 45
Total Profit: 8,683.50
Profit Factor: 23.67
Sharpe: 0.93
Max DD: 315.00
WinRate %: 0.00
AvgWin: 226.66
AvgLoss: -76.60
NAV: 18,683.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-07-24
TMUS130817P00015000
TMUS130817P00016000
13 16.00 15.00 0.245 279.500 23.85
2013-08-07 2013-10-23
TMUS131116P00020000
TMUS131116P00021000
14 21.00 20.00 0.295 392.000 26.05
2013-11-13 2014-01-29
TMUS140222P00023000
TMUS140222P00024000
14 24.00 23.00 0.315 336.000 32.03
2014-02-05 2014-04-23
TMUS140517P00027000
TMUS140517P00028000
14 28.00 27.00 0.330 -7.000 33.09
2014-05-07 2014-07-23
TMUS140816P00028000
TMUS140816P00029000
13 29.00 28.00 0.285 136.500 29.06
2014-08-13 2014-10-29
TMUS141122P00025000
TMUS141122P00026000
13 26.00 25.00 0.25 390.00 28.52
2014-11-11 2015-01-27
TMUS150220P00025000
TMUS150220P00026000
13 26.00 25.00 0.235 253.500 31.95
2015-02-03 2015-04-21
TMUS150515P00027000
TMUS150515P00028000
13 28.00 27.00 0.27 435.500 34.4
2015-05-12 2015-07-28
TMUS150821P00031000
TMUS150821P00032000
13 32.00 31.00 0.265 344.500 40.13
2015-08-11 2015-10-27
TMUS151120P00037000
TMUS151120P00038000
13 38.00 37.00 0.27 -32.500 38.44
2015-11-10 2016-01-26
TMUS160219P00033000
TMUS160219P00034000
13 34.00 33.00 0.285 169.000 34.95
2016-02-09 2016-04-26
TMUS160520P00029000
TMUS160520P00030000
13 30.00 29.00 0.235 305.500 41.7
2016-05-10 2016-07-26
TMUS160819P00037000
TMUS160819P00038000
13 38.00 37.00 0.26 299.00 46.27
2016-08-09 2016-10-25
TMUS161118P00043000
TMUS161118P00044000
13 44.00 43.00 0.245 331.500 53.59
2016-11-08 2017-01-24
TMUS170217P00046000
TMUS170217P00047000
13 47.00 46.00 0.25 299.000 63.92
2017-02-08 2017-04-26
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.015 197.000 66.37
2017-05-09 2017-07-25
TMUS170818P00057500
TMUS170818P00060000
5 60.00 57.50 0.64 97.500 63
2017-08-08 2017-10-24
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.615 82.500 60.0196
2017-11-08 2018-01-24
TMUS180216P00050000
TMUS180216P00052500
5 52.50 50.00 0.605 310.000 60.06
2018-02-06 2018-04-24
TMUS180518P00052500
TMUS180518P00055000
4 55.00 52.50 0.470 136.000 56.93
2018-05-09 2018-07-25
TMUS180817P00050000
TMUS180817P00052500
5 52.50 50.00 0.590 242.500 65.9
2018-08-07 2018-10-23
TMUS181116P00057500
TMUS181116P00060000
5 60.00 57.50 0.565 220.000 69.14
2018-11-07 2019-01-23
TMUS190215P00062500
TMUS190215P00065000
5 65.00 62.50 0.600 95.000 72.05
2019-02-05 2019-04-23
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.565 230.000 75.37
2019-05-07 2019-07-23
TMUS190816P00065000
TMUS190816P00067500
5 67.50 65.00 0.515 240.000 77.75
2019-08-06 2019-10-22
TMUS191115P00070000
TMUS191115P00072500
5 72.50 70.00 0.64 312.500 78.07
2019-11-12 2020-01-28
TMUS200221P00070000
TMUS200221P00072500
5 72.50 70.00 0.605 240.000 98.5696
2020-02-04 2020-04-21
TMUS200515P00072500
TMUS200515P00075000
5 75.00 72.50 0.600 190.000 97.3193
2020-05-12 2020-07-28
TMUS200821P00082500
TMUS200821P00085000
5 85.00 82.50 0.550 0 115.01
2020-08-11 2020-10-27
TMUS201120P00100000
TMUS201120P00105000
2 105.00 100.00 1.180 56.000 129.68
2020-11-10 2021-01-26
TMUS210219P00105000
TMUS210219P00110000
2 110.00 105.00 1.005 157.000 120.1
2021-02-09 2021-04-27
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.345 251.000 136.05
2021-05-12 2021-07-28
TMUS210820P00120000
TMUS210820P00125000
2 125.00 120.00 1.04 554.00 141.81
2021-11-11 2022-01-27
TMUS220218P00105000
TMUS220218P00110000
2 110.00 105.00 1.110 -313.000 123.98
2022-02-08 2022-04-26
TMUS220520P00110000
TMUS220520P00115000
2 115.00 110.00 1.140 66.000 126.04
2022-05-10 2022-07-26
TMUS220819P00105000
TMUS220819P00110000
2 110.00 105.00 1.100 201.000 146.37
2022-08-10 2022-10-26
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.135 11.000 148.83
2022-11-08 2023-01-24
TMUS230217P00135000
TMUS230217P00140000
2 140.00 135.00 1.125 23.000 149.35
2023-02-07 2023-04-25
TMUS230519P00130000
TMUS230519P00135000
2 135.00 130.00 1.125 166.000 139.03
2023-10-10 2023-12-26
TMUS240119P00130000
TMUS240119P00135000
2 135.00 130.00 1.135 177.000 165.16
2024-02-07 2024-04-24
TMUS240517P00150000
TMUS240517P00155000
2 155.00 150.00 1.070 158.000 164
2024-06-11 2024-08-27
TMUS240920P00165000
TMUS240920P00170000
2 170.00 165.00 1.460 283.000 199.44
2024-09-11 2024-11-27
TMUS241220P00180000
TMUS241220P00185000
2 185.00 180.00 1.000 200.000 220.31
2024-12-10 2025-02-25
TMUS250321P00210000
TMUS250321P00220000
1 220.00 210.00 2.720 279.000 255.84
2025-03-11 2025-05-27
TMUS250620P00230000
TMUS250620P00240000
1 240.00 230.00 2.55 -20.500 221.52