TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.5_57

Trades: 52
Total Profit: 9,806.00
Profit Factor: 3.87
Sharpe: 0.32
Max DD: 996.50
WinRate %: 0.00
AvgWin: 377.67
AvgLoss: -200.74
NAV: 19,806.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-07-05
TMUS130817P00017000
TMUS130817P00018000
19 18.00 17.00 0.49 750.500 23.85
2013-10-09 2013-12-05
TMUS140118P00024000
TMUS140118P00025000
17 25.00 24.00 0.440 229.500 32.5096
2014-02-10 2014-04-08
TMUS140517P00030000
TMUS140517P00031000
18 31.00 30.00 0.445 -72.000 33.09
2014-05-07 2014-07-03
TMUS140816P00031000
TMUS140816P00032000
18 32.00 31.00 0.450 -225.000 29.06
2014-08-15 2014-10-13
TMUS141122P00028000
TMUS141122P00029000
18 29.00 28.00 0.45 -369.000 28.52
2014-10-13 2014-12-09
TMUS150117P00026000
TMUS150117P00027000
15 27.00 26.00 0.350 -322.500 29.14
2015-02-03 2015-04-01
TMUS150515P00030000
TMUS150515P00031000
19 31.00 30.00 0.48 190.000 34.4
2015-05-12 2015-07-08
TMUS150821P00033000
TMUS150821P00034000
17 34.00 33.00 0.415 476.000 40.13
2015-08-11 2015-10-07
TMUS151120P00040000
TMUS151120P00041000
17 41.00 40.00 0.435 -102.000 38.44
2015-10-07 2015-12-03
TMUS160115P00039000
TMUS160115P00040000
17 40.00 39.00 0.435 -408.000 37.79
2016-02-09 2016-04-06
TMUS160520P00033000
TMUS160520P00034000
18 34.00 33.00 0.455 621.000 41.7
2016-05-10 2016-07-06
TMUS160819P00040000
TMUS160819P00041000
18 41.00 40.00 0.465 423.000 46.27
2016-08-09 2016-10-05
TMUS161118P00047000
TMUS161118P00048000
18 48.00 47.00 0.465 -279.000 53.59
2016-10-12 2016-12-08
TMUS170120P00045000
TMUS170120P00046000
16 46.00 45.00 0.41 632.000 59.62
2017-02-07 2017-04-05
TMUS170519P00055000
TMUS170519P00060000
2 60.00 55.00 1.610 108.000 66.37
2017-04-11 2017-06-07
TMUS170721P00060000
TMUS170721P00062500
6 62.50 60.00 0.965 294.000 62.5796
2017-08-08 2017-10-04
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 0.865 -183.000 60.0196
2017-10-10 2017-12-06
TMUS180119P00057500
TMUS180119P00060000
6 60.00 57.50 0.855 213.000 63.71
2018-02-06 2018-04-04
TMUS180518P00057500
TMUS180518P00060000
6 60.00 57.50 0.990 -21.000 56.93
2018-05-08 2018-07-05
TMUS180817P00052500
TMUS180817P00055000
6 55.00 52.50 1.005 465.000 65.9
2018-08-07 2018-10-03
TMUS181116P00062500
TMUS181116P00065000
6 65.00 62.50 1.040 360.000 69.14
2018-10-09 2018-12-06
TMUS190118P00065000
TMUS190118P00067500
6 67.50 65.00 0.990 -15.000 66.96
2019-02-05 2019-04-03
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.100 231.000 75.37
2019-04-09 2019-06-05
TMUS190719P00070000
TMUS190719P00072500
7 72.50 70.00 1.135 427.000 77.43
2019-06-12 2019-08-08
TMUS190920P00072500
TMUS190920P00075000
6 75.00 72.50 1.055 276.000 80.59
2019-08-08 2019-10-04
TMUS191115P00075000
TMUS191115P00077500
6 77.50 75.00 1.07 84.00 78.07
2019-10-08 2019-12-04
TMUS200117P00075000
TMUS200117P00077500
6 77.50 75.00 1.025 111.000 82.15
2020-02-04 2020-04-01
TMUS200515P00080000
TMUS200515P00082500
7 82.50 80.00 1.20 1347.500 97.3193
2020-05-12 2020-07-08
TMUS200821P00092500
TMUS200821P00095000
6 95.00 92.50 0.850 0 115.01
2020-08-11 2020-10-07
TMUS201120P00110000
TMUS201120P00115000
3 115.00 110.00 2.375 139.500 129.68
2020-10-08 2020-12-04
TMUS210115P00110000
TMUS210115P00115000
3 115.00 110.00 2.175 574.500 127.28
2021-02-09 2021-04-07
TMUS210521P00120000
TMUS210521P00125000
3 125.00 120.00 2.125 324.000 136.05
2021-04-12 2021-06-08
TMUS210716P00125000
TMUS210716P00130000
3 130.00 125.00 2.125 589.500 149.41
2021-06-08 2021-08-04
TMUS210917P00140000
TMUS210917P00145000
3 145.00 140.00 2.00 -121.500 128
2021-08-10 2021-10-06
TMUS211119P00135000
TMUS211119P00140000
2 140.00 135.00 1.650 -565.000 115.62
2021-10-12 2021-12-08
TMUS220121P00110000
TMUS220121P00115000
3 115.00 110.00 1.825 -18.000 101.62
2021-12-08 2022-02-03
TMUS220318P00110000
TMUS220318P00115000
3 115.00 110.00 2.025 291.000 127.18
2022-02-08 2022-04-06
TMUS220520P00120000
TMUS220520P00125000
3 125.00 120.00 1.975 328.500 126.04
2022-05-10 2022-07-06
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 2.350 451.500 146.37
2022-08-09 2022-10-05
TMUS221118P00140000
TMUS221118P00145000
3 145.00 140.00 1.975 -150.000 148.83
2022-10-11 2022-12-07
TMUS230120P00135000
TMUS230120P00140000
3 140.00 135.00 2.300 462.000 145.12
2023-02-07 2023-04-05
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 2.10 264.000 139.03
2023-05-09 2023-07-05
TMUS230818P00140000
TMUS230818P00145000
3 145.00 140.00 2.125 -210.000 136.14
2023-08-08 2023-10-04
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.625 61.000 147.71
2023-10-10 2023-12-06
TMUS240119P00140000
TMUS240119P00145000
3 145.00 140.00 2.225 570.000 165.16
2024-02-06 2024-04-03
TMUS240517P00155000
TMUS240517P00160000
3 160.00 155.00 1.78 186.000 164
2024-05-07 2024-07-03
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 2.225 523.500 196.56
2024-08-06 2024-10-02
TMUS241115P00185000
TMUS241115P00190000
3 190.00 185.00 2.100 504.000 235.61
2024-10-08 2024-12-04
TMUS250117P00200000
TMUS250117P00210000
1 210.00 200.00 3.475 345.500 218.97
2024-12-10 2025-02-05
TMUS250321P00220000
TMUS250321P00230000
1 230.00 220.00 3.250 181.500 255.84
2025-02-05 2025-04-03
TMUS250516P00230000
TMUS250516P00240000
1 240.00 230.00 3.800 254.000 242.66
2025-05-06 2025-07-02
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 3.200 -317.500 254.63