TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.5_47

Trades: 52
Total Profit: 6,903.00
Profit Factor: 2.46
Sharpe: 0.35
Max DD: 1,146.50
WinRate %: 0.00
AvgWin: 352.02
AvgLoss: -248.08
NAV: 16,903.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-06-24
TMUS130817P00017000
TMUS130817P00018000
19 18.00 17.00 0.49 674.500 23.85
2013-10-09 2013-11-25
TMUS140118P00024000
TMUS140118P00025000
17 25.00 24.00 0.440 212.500 32.5096
2014-02-10 2014-03-31
TMUS140517P00030000
TMUS140517P00031000
18 31.00 30.00 0.445 216.000 33.09
2014-05-07 2014-06-23
TMUS140816P00031000
TMUS140816P00032000
18 32.00 31.00 0.450 135.000 29.06
2014-08-15 2014-10-01
TMUS141122P00028000
TMUS141122P00029000
18 29.00 28.00 0.45 -288.000 28.52
2014-10-08 2014-11-24
TMUS150117P00028000
TMUS150117P00029000
17 29.00 28.00 0.440 -42.500 29.14
2015-02-03 2015-03-23
TMUS150515P00030000
TMUS150515P00031000
19 31.00 30.00 0.48 579.500 34.4
2015-05-12 2015-06-29
TMUS150821P00033000
TMUS150821P00034000
17 34.00 33.00 0.415 510.000 40.13
2015-08-11 2015-09-28
TMUS151120P00040000
TMUS151120P00041000
17 41.00 40.00 0.435 -59.500 38.44
2015-10-06 2015-11-23
TMUS160115P00040000
TMUS160115P00041000
18 41.00 40.00 0.445 -513.000 37.79
2016-02-09 2016-03-28
TMUS160520P00033000
TMUS160520P00034000
18 34.00 33.00 0.455 459.000 41.7
2016-05-10 2016-06-27
TMUS160819P00040000
TMUS160819P00041000
18 41.00 40.00 0.465 81.000 46.27
2016-08-09 2016-09-26
TMUS161118P00047000
TMUS161118P00048000
18 48.00 47.00 0.465 -99.000 53.59
2016-10-12 2016-11-28
TMUS170120P00045000
TMUS170120P00046000
16 46.00 45.00 0.41 560.000 59.62
2017-02-07 2017-03-27
TMUS170519P00055000
TMUS170519P00060000
2 60.00 55.00 1.610 110.000 66.37
2017-04-11 2017-05-30
TMUS170721P00060000
TMUS170721P00062500
6 62.50 60.00 0.965 327.000 62.5796
2017-08-08 2017-09-25
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 0.865 -72.000 60.0196
2017-10-10 2017-11-27
TMUS180119P00057500
TMUS180119P00060000
6 60.00 57.50 0.855 222.000 63.71
2018-02-06 2018-03-26
TMUS180518P00057500
TMUS180518P00060000
6 60.00 57.50 0.990 108.000 56.93
2018-05-08 2018-06-25
TMUS180817P00052500
TMUS180817P00055000
6 55.00 52.50 1.005 384.000 65.9
2018-08-07 2018-09-24
TMUS181116P00062500
TMUS181116P00065000
6 65.00 62.50 1.040 363.000 69.14
2018-10-09 2018-11-26
TMUS190118P00065000
TMUS190118P00067500
6 67.50 65.00 0.990 -18.000 66.96
2019-02-05 2019-03-25
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.100 483.000 75.37
2019-04-09 2019-05-28
TMUS190719P00070000
TMUS190719P00072500
7 72.50 70.00 1.135 343.000 77.43
2019-06-12 2019-07-29
TMUS190920P00072500
TMUS190920P00075000
6 75.00 72.50 1.055 1350.000 80.59
2019-08-06 2019-09-23
TMUS191115P00075000
TMUS191115P00077500
7 77.50 75.00 1.115 329.000 78.07
2019-10-08 2019-11-25
TMUS200117P00075000
TMUS200117P00077500
6 77.50 75.00 1.025 -339.000 82.15
2020-02-04 2020-03-23
TMUS200515P00080000
TMUS200515P00082500
7 82.50 80.00 1.20 -385.000 97.3193
2020-05-12 2020-06-29
TMUS200821P00092500
TMUS200821P00095000
6 95.00 92.50 0.850 0 115.01
2020-08-11 2020-09-28
TMUS201120P00110000
TMUS201120P00115000
3 115.00 110.00 2.375 120.000 129.68
2020-10-06 2020-11-23
TMUS210115P00105000
TMUS210115P00110000
3 110.00 105.00 2.100 553.500 127.28
2021-02-09 2021-03-29
TMUS210521P00120000
TMUS210521P00125000
3 125.00 120.00 2.125 -103.500 136.05
2021-04-12 2021-06-01
TMUS210716P00125000
TMUS210716P00130000
3 130.00 125.00 2.125 517.500 149.41
2021-06-08 2021-07-26
TMUS210917P00140000
TMUS210917P00145000
3 145.00 140.00 2.00 -45.000 128
2021-08-10 2021-09-27
TMUS211119P00135000
TMUS211119P00140000
2 140.00 135.00 1.650 -495.000 115.62
2021-10-12 2021-11-29
TMUS220121P00110000
TMUS220121P00115000
3 115.00 110.00 1.825 -163.500 101.62
2021-12-07 2022-01-24
TMUS220318P00110000
TMUS220318P00115000
3 115.00 110.00 1.750 -435.000 127.18
2022-02-08 2022-03-28
TMUS220520P00120000
TMUS220520P00125000
3 125.00 120.00 1.975 67.500 126.04
2022-05-10 2022-06-27
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 2.350 438.000 146.37
2022-08-09 2022-09-26
TMUS221118P00140000
TMUS221118P00145000
3 145.00 140.00 1.975 -435.000 148.83
2022-10-11 2022-11-28
TMUS230120P00135000
TMUS230120P00140000
3 140.00 135.00 2.300 468.000 145.12
2023-02-07 2023-03-27
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 2.10 37.500 139.03
2023-05-09 2023-06-26
TMUS230818P00140000
TMUS230818P00145000
3 145.00 140.00 2.125 -472.500 136.14
2023-08-08 2023-09-25
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.625 95.000 147.71
2023-10-10 2023-11-27
TMUS240119P00140000
TMUS240119P00145000
3 145.00 140.00 2.225 372.000 165.16
2024-02-06 2024-03-25
TMUS240517P00155000
TMUS240517P00160000
3 160.00 155.00 1.78 60.000 164
2024-05-07 2024-06-24
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 2.225 517.500 196.56
2024-08-06 2024-09-23
TMUS241115P00185000
TMUS241115P00190000
3 190.00 185.00 2.100 411.000 235.61
2024-10-08 2024-11-25
TMUS250117P00200000
TMUS250117P00210000
1 210.00 200.00 3.475 301.000 218.97
2024-12-10 2025-01-27
TMUS250321P00220000
TMUS250321P00230000
1 230.00 220.00 3.250 -225.000 255.84
2025-02-04 2025-03-24
TMUS250516P00230000
TMUS250516P00240000
1 240.00 230.00 4.20 277.500 242.66
2025-05-06 2025-06-23
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 3.200 -485.000 254.63