TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.5_67

Trades: 48
Total Profit: 8,865.00
Profit Factor: 3.31
Sharpe: 0.45
Max DD: 662.00
WinRate %: 0.00
AvgWin: 384.94
AvgLoss: -255.87
NAV: 18,865.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-07-15
TMUS130817P00017000
TMUS130817P00018000
19 18.00 17.00 0.49 921.500 23.85
2013-10-09 2013-12-16
TMUS140118P00024000
TMUS140118P00025000
17 25.00 24.00 0.440 280.500 32.5096
2014-02-10 2014-04-21
TMUS140517P00030000
TMUS140517P00031000
18 31.00 30.00 0.445 -153.000 33.09
2014-05-07 2014-07-14
TMUS140816P00031000
TMUS140816P00032000
18 32.00 31.00 0.450 99.000 29.06
2014-08-15 2014-10-21
TMUS141122P00028000
TMUS141122P00029000
18 29.00 28.00 0.45 -333.000 28.52
2014-11-11 2015-01-20
TMUS150220P00027000
TMUS150220P00028000
16 28.00 27.00 0.395 256.000 31.95
2015-02-03 2015-04-13
TMUS150515P00030000
TMUS150515P00031000
19 31.00 30.00 0.48 256.500 34.4
2015-05-12 2015-07-20
TMUS150821P00033000
TMUS150821P00034000
17 34.00 33.00 0.415 323.000 40.13
2015-08-11 2015-10-19
TMUS151120P00040000
TMUS151120P00041000
17 41.00 40.00 0.435 76.500 38.44
2015-11-10 2016-01-19
TMUS160219P00036000
TMUS160219P00037000
18 37.00 36.00 0.46 216.00 34.95
2016-02-09 2016-04-18
TMUS160520P00033000
TMUS160520P00034000
18 34.00 33.00 0.455 711.000 41.7
2016-05-10 2016-07-18
TMUS160819P00040000
TMUS160819P00041000
18 41.00 40.00 0.465 612.000 46.27
2016-08-09 2016-10-17
TMUS161118P00047000
TMUS161118P00048000
18 48.00 47.00 0.465 -198.000 53.59
2016-10-17 2016-12-23
TMUS170120P00046000
TMUS170120P00047000
19 47.00 46.00 0.49 902.500 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
TMUS170721P00062500
TMUS170721P00065000
7 65.00 62.50 1.110 -80.500 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
TMUS180119P00057500
TMUS180119P00060000
6 60.00 57.50 0.885 417.000 63.71
2018-02-06 2018-04-16
TMUS180518P00057500
TMUS180518P00060000
6 60.00 57.50 0.990 300.000 56.93
2018-05-08 2018-07-16
TMUS180817P00052500
TMUS180817P00055000
6 55.00 52.50 1.005 537.000 65.9
2018-08-07 2018-10-15
TMUS181116P00062500
TMUS181116P00065000
6 65.00 62.50 1.040 294.000 69.14
2018-11-07 2019-01-14
TMUS190215P00067500
TMUS190215P00070000
7 70.00 67.50 1.155 -171.500 72.05
2019-02-05 2019-04-15
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.100 588.000 75.37
2019-04-15 2019-06-21
TMUS190719P00070000
TMUS190719P00072500
6 72.50 70.00 0.965 -510.000 77.43
2019-08-06 2019-10-14
TMUS191115P00075000
TMUS191115P00077500
7 77.50 75.00 1.115 217.000 78.07
2019-10-14 2019-12-20
TMUS200117P00075000
TMUS200117P00077500
6 77.50 75.00 0.91 -21.000 82.15
2020-02-04 2020-04-13
TMUS200515P00080000
TMUS200515P00082500
7 82.50 80.00 1.20 448.00 97.3193
2020-05-12 2020-07-20
TMUS200821P00092500
TMUS200821P00095000
6 95.00 92.50 0.850 0 115.01
2020-08-11 2020-10-19
TMUS201120P00110000
TMUS201120P00115000
3 115.00 110.00 2.375 -82.500 129.68
2020-11-10 2021-01-19
TMUS210219P00115000
TMUS210219P00120000
3 120.00 115.00 2.000 376.500 120.1
2021-02-09 2021-04-19
TMUS210521P00120000
TMUS210521P00125000
3 125.00 120.00 2.125 400.500 136.05
2021-05-11 2021-07-19
TMUS210820P00130000
TMUS210820P00135000
3 135.00 130.00 1.825 369.000 141.81
2021-08-10 2021-10-18
TMUS211119P00135000
TMUS211119P00140000
2 140.00 135.00 1.650 -660.000 115.62
2021-10-18 2021-12-27
TMUS220121P00110000
TMUS220121P00115000
2 115.00 110.00 1.65 209.000 101.62
2022-02-08 2022-04-18
TMUS220520P00120000
TMUS220520P00125000
3 125.00 120.00 1.975 259.500 126.04
2022-05-10 2022-07-18
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 2.350 459.000 146.37
2022-08-09 2022-10-17
TMUS221118P00140000
TMUS221118P00145000
3 145.00 140.00 1.975 -495.000 148.83
2022-10-17 2022-12-23
TMUS230120P00130000
TMUS230120P00135000
3 135.00 130.00 2.100 357.000 145.12
2023-02-07 2023-04-17
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 2.10 360.000 139.03
2023-05-09 2023-07-17
TMUS230818P00140000
TMUS230818P00145000
3 145.00 140.00 2.125 -330.000 136.14
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
TMUS240119P00140000
TMUS240119P00145000
3 145.00 140.00 2.10 549.000 165.16
2024-02-06 2024-04-15
TMUS240517P00155000
TMUS240517P00160000
3 160.00 155.00 1.78 -4.500 164
2024-05-07 2024-07-15
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 2.225 574.500 196.56
2024-08-06 2024-10-14
TMUS241115P00185000
TMUS241115P00190000
3 190.00 185.00 2.100 582.000 235.61
2024-10-14 2024-12-20
TMUS250117P00210000
TMUS250117P00220000
1 220.00 210.00 4.500 155.000 218.97
2025-02-04 2025-04-14
TMUS250516P00230000
TMUS250516P00240000
1 240.00 230.00 4.20 294.500 242.66
2025-05-06 2025-07-14
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 3.200 -490.000 254.63