TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.4_87

Trades: 49
Total Profit: 12,939.50
Profit Factor: 6.41
Sharpe: 0.78
Max DD: 752.00
WinRate %: 0.00
AvgWin: 365.06
AvgLoss: -341.86
NAV: 22,939.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-08-05
TMUS130817P00016000
TMUS130817P00017000
15 17.00 16.00 0.335 517.500 23.85
2013-08-07 2013-11-04
TMUS131116P00022000
TMUS131116P00023000
17 23.00 22.00 0.430 807.500 26.05
2013-11-13 2014-02-10
TMUS140222P00024000
TMUS140222P00025000
15 25.00 24.00 0.360 532.500 32.03
2014-02-11 2014-05-09
TMUS140517P00028000
TMUS140517P00029000
17 29.00 28.00 0.42 663.00 33.09
2014-05-09 2014-08-04
TMUS140816P00029000
TMUS140816P00030000
15 30.00 29.00 0.370 405.000 29.06
2014-08-13 2014-11-10
TMUS141122P00027000
TMUS141122P00028000
16 28.00 27.00 0.385 320.000 28.52
2014-11-11 2015-02-06
TMUS150220P00026000
TMUS150220P00027000
14 27.00 26.00 0.325 343.000 31.95
2015-02-06 2015-05-04
TMUS150515P00029000
TMUS150515P00030000
15 30.00 29.00 0.345 480.000 34.4
2015-05-12 2015-08-07
TMUS150821P00032000
TMUS150821P00033000
14 33.00 32.00 0.310 427.000 40.13
2015-08-11 2015-11-06
TMUS151120P00038000
TMUS151120P00039000
14 39.00 38.00 0.31 -70.00 38.44
2015-11-10 2016-02-05
TMUS160219P00034000
TMUS160219P00035000
14 35.00 34.00 0.295 -35.000 34.95
2016-02-09 2016-05-06
TMUS160520P00031000
TMUS160520P00032000
16 32.00 31.00 0.395 536.000 41.7
2016-05-10 2016-08-05
TMUS160819P00038000
TMUS160819P00039000
14 39.00 38.00 0.295 497.000 46.27
2016-08-09 2016-11-04
TMUS161118P00045000
TMUS161118P00046000
15 46.00 45.00 0.340 360.000 53.59
2016-11-08 2017-02-03
TMUS170217P00048000
TMUS170217P00049000
15 49.00 48.00 0.36 532.500 63.92
2017-02-07 2017-05-05
TMUS170519P00055000
TMUS170519P00060000
2 60.00 55.00 1.610 301.000 66.37
2017-05-09 2017-08-04
TMUS170818P00060000
TMUS170818P00062500
6 62.50 60.00 0.835 300.000 63
2017-08-08 2017-11-03
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 0.865 -657.000 60.0196
2017-11-07 2018-02-02
TMUS180216P00050000
TMUS180216P00052500
5 52.50 50.00 0.65 312.500 60.06
2018-02-06 2018-05-04
TMUS180518P00055000
TMUS180518P00057500
5 57.50 55.00 0.730 -72.500 56.93
2018-05-08 2018-08-03
TMUS180817P00050000
TMUS180817P00052500
5 52.50 50.00 0.715 357.500 65.9
2018-08-07 2018-11-02
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.780 347.500 69.14
2018-11-07 2019-02-04
TMUS190215P00065000
TMUS190215P00067500
5 67.50 65.00 0.740 100.000 72.05
2019-02-05 2019-05-03
TMUS190517P00062500
TMUS190517P00065000
6 65.00 62.50 0.985 612.000 75.37
2019-05-07 2019-08-02
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.695 350.000 77.75
2019-08-06 2019-11-01
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.825 400.000 78.07
2019-11-12 2020-02-07
TMUS200221P00072500
TMUS200221P00075000
6 75.00 72.50 0.865 498.000 98.5696
2020-02-07 2020-05-04
TMUS200515P00080000
TMUS200515P00082500
5 82.50 80.00 0.825 175.000 97.3193
2020-05-13 2020-08-10
TMUS200821P00087500
TMUS200821P00090000
6 90.00 87.50 0.950 570.000 115.01
2020-08-11 2020-11-06
TMUS201120P00105000
TMUS201120P00110000
3 110.00 105.00 2.045 589.500 129.68
2020-11-10 2021-02-05
TMUS210219P00110000
TMUS210219P00115000
2 115.00 110.00 1.360 237.000 120.1
2021-02-09 2021-05-07
TMUS210521P00115000
TMUS210521P00120000
3 120.00 115.00 1.875 514.500 136.05
2021-05-11 2021-08-06
TMUS210820P00125000
TMUS210820P00130000
2 130.00 125.00 1.27 4.00 141.81
2021-08-11 2021-11-08
TMUS211119P00135000
TMUS211119P00140000
2 140.00 135.00 1.500 -750.000 115.62
2021-11-09 2022-02-04
TMUS220218P00110000
TMUS220218P00115000
2 115.00 110.00 1.445 175.000 123.98
2022-02-08 2022-05-06
TMUS220520P00115000
TMUS220520P00120000
2 120.00 115.00 1.500 168.000 126.04
2022-05-10 2022-08-05
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.450 292.000 146.37
2022-08-09 2022-11-04
TMUS221118P00135000
TMUS221118P00140000
2 140.00 135.00 1.525 240.000 148.83
2022-11-08 2023-02-03
TMUS230217P00140000
TMUS230217P00145000
2 145.00 140.00 1.575 8.000 149.35
2023-02-07 2023-05-05
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.50 212.00 139.03
2023-05-09 2023-08-04
TMUS230818P00135000
TMUS230818P00140000
2 140.00 135.00 1.525 -397.000 136.14
2023-08-08 2023-11-03
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.625 309.000 147.71
2023-11-07 2024-02-02
TMUS240216P00140000
TMUS240216P00145000
2 145.00 140.00 1.550 313.000 160.41
2024-02-06 2024-05-03
TMUS240517P00155000
TMUS240517P00160000
3 160.00 155.00 1.78 475.500 164
2024-05-07 2024-08-02
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.415 383.000 196.56
2024-08-06 2024-11-01
TMUS241115P00180000
TMUS241115P00185000
2 185.00 180.00 1.525 291.000 235.61
2024-11-12 2025-02-07
TMUS250221P00220000
TMUS250221P00230000
1 230.00 220.00 2.425 284.000 265.17
2025-02-07 2025-05-05
TMUS250516P00230000
TMUS250516P00240000
1 240.00 230.00 2.95 176.500 242.66
2025-05-06 2025-08-01
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 3.200 -397.500 254.63