TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.3_87

Trades: 45
Total Profit: 10,745.00
Profit Factor: 36.29
Sharpe: 1.02
Max DD: 304.50
WinRate %: 0.00
AvgWin: 251.13
AvgLoss: -304.50
NAV: 20,745.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-08-05
TMUS130817P00015000
TMUS130817P00016000
13 16.00 15.00 0.245 299.000 23.85
2013-08-07 2013-11-04
TMUS131116P00020000
TMUS131116P00021000
14 21.00 20.00 0.295 476.000 26.05
2013-11-13 2014-02-10
TMUS140222P00023000
TMUS140222P00024000
14 24.00 23.00 0.315 476.000 32.03
2014-02-11 2014-05-09
TMUS140517P00026000
TMUS140517P00027000
14 27.00 26.00 0.30 427.000 33.09
2014-05-09 2014-08-04
TMUS140816P00028000
TMUS140816P00029000
14 29.00 28.00 0.300 399.000 29.06
2014-08-13 2014-11-10
TMUS141122P00025000
TMUS141122P00026000
13 26.00 25.00 0.25 260.00 28.52
2014-11-11 2015-02-06
TMUS150220P00025000
TMUS150220P00026000
13 26.00 25.00 0.235 331.500 31.95
2015-02-06 2015-05-04
TMUS150515P00027000
TMUS150515P00028000
12 28.00 27.00 0.22 270.000 34.4
2015-05-12 2015-08-07
TMUS150821P00031000
TMUS150821P00032000
13 32.00 31.00 0.265 344.500 40.13
2015-08-11 2015-11-06
TMUS151120P00037000
TMUS151120P00038000
13 38.00 37.00 0.27 32.500 38.44
2015-11-10 2016-02-05
TMUS160219P00033000
TMUS160219P00034000
13 34.00 33.00 0.285 26.000 34.95
2016-02-09 2016-05-06
TMUS160520P00029000
TMUS160520P00030000
13 30.00 29.00 0.235 468.000 41.7
2016-05-10 2016-08-05
TMUS160819P00037000
TMUS160819P00038000
13 38.00 37.00 0.26 182.00 46.27
2016-08-09 2016-11-04
TMUS161118P00043000
TMUS161118P00044000
13 44.00 43.00 0.245 305.500 53.59
2016-11-08 2017-02-03
TMUS170217P00046000
TMUS170217P00047000
13 47.00 46.00 0.25 318.500 63.92
2017-02-08 2017-05-08
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.015 205.000 66.37
2017-05-09 2017-08-04
TMUS170818P00057500
TMUS170818P00060000
5 60.00 57.50 0.64 272.500 63
2017-08-08 2017-11-03
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.615 -302.500 60.0196
2017-11-08 2018-02-05
TMUS180216P00050000
TMUS180216P00052500
5 52.50 50.00 0.605 305.000 60.06
2018-02-06 2018-05-04
TMUS180518P00052500
TMUS180518P00055000
4 55.00 52.50 0.470 110.000 56.93
2018-05-09 2018-08-06
TMUS180817P00050000
TMUS180817P00052500
5 52.50 50.00 0.590 295.000 65.9
2018-08-07 2018-11-02
TMUS181116P00057500
TMUS181116P00060000
5 60.00 57.50 0.565 315.000 69.14
2018-11-07 2019-02-04
TMUS190215P00062500
TMUS190215P00065000
5 65.00 62.50 0.600 222.500 72.05
2019-02-05 2019-05-03
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.565 307.500 75.37
2019-05-07 2019-08-02
TMUS190816P00065000
TMUS190816P00067500
5 67.50 65.00 0.515 247.500 77.75
2019-08-06 2019-11-01
TMUS191115P00070000
TMUS191115P00072500
5 72.50 70.00 0.64 307.500 78.07
2019-11-12 2020-02-07
TMUS200221P00070000
TMUS200221P00072500
5 72.50 70.00 0.605 295.000 98.5696
2020-02-07 2020-05-04
TMUS200515P00077500
TMUS200515P00080000
5 80.00 77.50 0.660 272.500 97.3193
2020-05-12 2020-08-07
TMUS200821P00082500
TMUS200821P00085000
5 85.00 82.50 0.550 272.500 115.01
2020-08-11 2020-11-06
TMUS201120P00100000
TMUS201120P00105000
2 105.00 100.00 1.180 247.000 129.68
2020-11-10 2021-02-05
TMUS210219P00105000
TMUS210219P00110000
2 110.00 105.00 1.005 192.000 120.1
2021-02-09 2021-05-07
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.345 285.000 136.05
2021-05-12 2021-08-09
TMUS210820P00120000
TMUS210820P00125000
2 125.00 120.00 1.04 240.000 141.81
2021-11-11 2022-02-07
TMUS220218P00105000
TMUS220218P00110000
2 110.00 105.00 1.110 230.000 123.98
2022-02-08 2022-05-06
TMUS220520P00110000
TMUS220520P00115000
2 115.00 110.00 1.140 154.000 126.04
2022-05-10 2022-08-05
TMUS220819P00105000
TMUS220819P00110000
2 110.00 105.00 1.100 213.000 146.37
2022-08-10 2022-11-07
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.135 201.000 148.83
2022-11-08 2023-02-03
TMUS230217P00135000
TMUS230217P00140000
2 140.00 135.00 1.125 107.000 149.35
2023-02-07 2023-05-05
TMUS230519P00130000
TMUS230519P00135000
2 135.00 130.00 1.125 204.000 139.03
2023-10-10 2024-01-05
TMUS240119P00130000
TMUS240119P00135000
2 135.00 130.00 1.135 42.000 165.16
2024-02-07 2024-05-06
TMUS240517P00150000
TMUS240517P00155000
2 155.00 150.00 1.070 202.000 164
2024-06-11 2024-09-06
TMUS240920P00165000
TMUS240920P00170000
2 170.00 165.00 1.460 292.000 199.44
2024-09-11 2024-12-09
TMUS241220P00180000
TMUS241220P00185000
2 185.00 180.00 1.000 111.000 220.31
2024-12-10 2025-03-07
TMUS250321P00210000
TMUS250321P00220000
1 220.00 210.00 2.720 255.500 255.84
2025-03-11 2025-06-06
TMUS250620P00230000
TMUS250620P00240000
1 240.00 230.00 2.55 119.000 221.52