TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.4_67

Trades: 49
Total Profit: 7,251.50
Profit Factor: 3.17
Sharpe: 0.47
Max DD: 1,120.00
WinRate %: 0.00
AvgWin: 286.46
AvgLoss: -278.96
NAV: 17,251.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-07-15
TMUS130817P00016000
TMUS130817P00017000
15 17.00 16.00 0.335 502.500 23.85
2013-08-07 2013-10-14
TMUS131116P00022000
TMUS131116P00023000
17 23.00 22.00 0.430 544.000 26.05
2013-10-14 2013-12-20
TMUS140118P00024000
TMUS140118P00025000
15 25.00 24.00 0.345 480.000 32.5096
2014-02-05 2014-04-14
TMUS140517P00029000
TMUS140517P00030000
16 30.00 29.00 0.39 -216.000 33.09
2014-05-07 2014-07-14
TMUS140816P00030000
TMUS140816P00031000
17 31.00 30.00 0.440 348.500 29.06
2014-08-13 2014-10-20
TMUS141122P00027000
TMUS141122P00028000
16 28.00 27.00 0.385 -672.000 28.52
2014-11-11 2015-01-20
TMUS150220P00026000
TMUS150220P00027000
14 27.00 26.00 0.325 231.000 31.95
2015-02-03 2015-04-13
TMUS150515P00029000
TMUS150515P00030000
16 30.00 29.00 0.38 208.000 34.4
2015-05-12 2015-07-20
TMUS150821P00032000
TMUS150821P00033000
14 33.00 32.00 0.310 609.000 40.13
2015-08-11 2015-10-19
TMUS151120P00038000
TMUS151120P00039000
14 39.00 38.00 0.31 112.00 38.44
2015-11-10 2016-01-19
TMUS160219P00034000
TMUS160219P00035000
14 35.00 34.00 0.295 98.000 34.95
2016-02-09 2016-04-18
TMUS160520P00031000
TMUS160520P00032000
16 32.00 31.00 0.395 656.000 41.7
2016-05-10 2016-07-18
TMUS160819P00038000
TMUS160819P00039000
14 39.00 38.00 0.295 308.000 46.27
2016-08-09 2016-10-17
TMUS161118P00045000
TMUS161118P00046000
15 46.00 45.00 0.340 -75.000 53.59
2016-10-17 2016-12-23
TMUS170120P00044000
TMUS170120P00045000
15 45.00 44.00 0.345 517.500 59.62
2017-02-07 2017-04-17
TMUS170519P00055000
TMUS170519P00060000
2 60.00 55.00 1.610 175.000 66.37
2017-04-17 2017-06-23
TMUS170721P00060000
TMUS170721P00062500
6 62.50 60.00 0.885 120.000 62.5796
2017-08-08 2017-10-16
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 0.865 -279.000 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
TMUS180518P00055000
TMUS180518P00057500
5 57.50 55.00 0.730 207.500 56.93
2018-05-08 2018-07-16
TMUS180817P00050000
TMUS180817P00052500
5 52.50 50.00 0.715 315.000 65.9
2018-08-07 2018-10-15
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.780 255.000 69.14
2018-11-07 2019-01-14
TMUS190215P00065000
TMUS190215P00067500
5 67.50 65.00 0.740 -75.000 72.05
2019-02-05 2019-04-15
TMUS190517P00062500
TMUS190517P00065000
6 65.00 62.50 0.985 507.000 75.37
2019-05-07 2019-07-15
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.695 325.000 77.75
2019-08-06 2019-10-14
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.825 232.500 78.07
2019-10-14 2019-12-20
TMUS200117P00072500
TMUS200117P00075000
5 75.00 72.50 0.78 177.500 82.15
2020-02-04 2020-04-13
TMUS200515P00075000
TMUS200515P00077500
5 77.50 75.00 0.810 190.000 97.3193
2020-05-13 2020-07-20
TMUS200821P00087500
TMUS200821P00090000
6 90.00 87.50 0.950 0 115.01
2020-08-11 2020-10-19
TMUS201120P00105000
TMUS201120P00110000
3 110.00 105.00 2.045 168.000 129.68
2020-11-10 2021-01-19
TMUS210219P00110000
TMUS210219P00115000
2 115.00 110.00 1.360 191.000 120.1
2021-02-09 2021-04-19
TMUS210521P00115000
TMUS210521P00120000
3 120.00 115.00 1.875 454.500 136.05
2021-05-11 2021-07-19
TMUS210820P00125000
TMUS210820P00130000
2 130.00 125.00 1.27 155.000 141.81
2021-08-11 2021-10-18
TMUS211119P00135000
TMUS211119P00140000
2 140.00 135.00 1.500 -690.000 115.62
2021-11-09 2022-01-18
TMUS220218P00110000
TMUS220218P00115000
2 115.00 110.00 1.445 -426.000 123.98
2022-02-08 2022-04-18
TMUS220520P00115000
TMUS220520P00120000
2 120.00 115.00 1.500 152.000 126.04
2022-05-10 2022-07-18
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.450 234.000 146.37
2022-08-09 2022-10-17
TMUS221118P00135000
TMUS221118P00140000
2 140.00 135.00 1.525 -260.000 148.83
2022-10-17 2022-12-23
TMUS230120P00125000
TMUS230120P00130000
2 130.00 125.00 1.600 244.000 145.12
2023-02-07 2023-04-17
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.50 208.000 139.03
2023-05-09 2023-07-17
TMUS230818P00135000
TMUS230818P00140000
2 140.00 135.00 1.525 -136.000 136.14
2023-08-08 2023-10-16
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.625 193.000 147.71
2023-10-16 2023-12-22
TMUS240119P00135000
TMUS240119P00140000
2 140.00 135.00 1.55 293.000 165.16
2024-02-06 2024-04-15
TMUS240517P00155000
TMUS240517P00160000
3 160.00 155.00 1.78 -4.500 164
2024-05-07 2024-07-15
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.415 276.000 196.56
2024-08-06 2024-10-14
TMUS241115P00180000
TMUS241115P00185000
2 185.00 180.00 1.525 258.000 235.61
2024-10-14 2024-12-20
TMUS250117P00200000
TMUS250117P00210000
1 210.00 200.00 2.825 231.500 218.97
2025-02-04 2025-04-14
TMUS250516P00220000
TMUS250516P00230000
1 230.00 220.00 2.70 216.000 242.66
2025-05-06 2025-07-14
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 3.200 -490.000 254.63