TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.5_87

Trades: 48
Total Profit: 16,026.50
Profit Factor: 4.96
Sharpe: 0.63
Max DD: 991.50
WinRate %: 0.00
AvgWin: 501.83
AvgLoss: -505.81
NAV: 26,026.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-08-05
TMUS130817P00017000
TMUS130817P00018000
19 18.00 17.00 0.49 921.500 23.85
2013-10-09 2014-01-06
TMUS140118P00024000
TMUS140118P00025000
17 25.00 24.00 0.440 756.500 32.5096
2014-02-10 2014-05-08
TMUS140517P00030000
TMUS140517P00031000
18 31.00 30.00 0.445 387.000 33.09
2014-05-08 2014-08-04
TMUS140816P00031000
TMUS140816P00032000
19 32.00 31.00 0.475 731.500 29.06
2014-08-15 2014-11-10
TMUS141122P00028000
TMUS141122P00029000
18 29.00 28.00 0.45 90.00 28.52
2014-11-11 2015-02-06
TMUS150220P00027000
TMUS150220P00028000
16 28.00 27.00 0.395 600.000 31.95
2015-02-06 2015-05-04
TMUS150515P00030000
TMUS150515P00031000
18 31.00 30.00 0.445 729.000 34.4
2015-05-12 2015-08-07
TMUS150821P00033000
TMUS150821P00034000
17 34.00 33.00 0.415 705.500 40.13
2015-08-11 2015-11-06
TMUS151120P00040000
TMUS151120P00041000
17 41.00 40.00 0.435 -501.500 38.44
2015-11-10 2016-02-05
TMUS160219P00036000
TMUS160219P00037000
18 37.00 36.00 0.46 -243.000 34.95
2016-02-09 2016-05-06
TMUS160520P00033000
TMUS160520P00034000
18 34.00 33.00 0.455 711.000 41.7
2016-05-10 2016-08-05
TMUS160819P00040000
TMUS160819P00041000
18 41.00 40.00 0.465 720.000 46.27
2016-08-09 2016-11-04
TMUS161118P00047000
TMUS161118P00048000
18 48.00 47.00 0.465 378.000 53.59
2016-11-08 2017-02-03
TMUS170217P00049000
TMUS170217P00050000
16 50.00 49.00 0.385 624.000 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
TMUS170818P00062500
TMUS170818P00065000
7 65.00 62.50 1.075 17.500 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
TMUS180216P00052500
TMUS180216P00055000
6 55.00 52.50 1.01 585.000 60.06
2018-02-06 2018-05-04
TMUS180518P00057500
TMUS180518P00060000
6 60.00 57.50 0.990 -468.000 56.93
2018-05-08 2018-08-03
TMUS180817P00052500
TMUS180817P00055000
6 55.00 52.50 1.005 603.000 65.9
2018-08-07 2018-11-02
TMUS181116P00062500
TMUS181116P00065000
6 65.00 62.50 1.040 423.000 69.14
2018-11-07 2019-02-04
TMUS190215P00067500
TMUS190215P00070000
7 70.00 67.50 1.155 77.000 72.05
2019-02-05 2019-05-03
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.100 731.500 75.37
2019-05-07 2019-08-02
TMUS190816P00070000
TMUS190816P00075000
3 75.00 70.00 2.060 492.000 77.75
2019-08-06 2019-11-01
TMUS191115P00075000
TMUS191115P00077500
7 77.50 75.00 1.115 731.500 78.07
2019-11-12 2020-02-07
TMUS200221P00075000
TMUS200221P00077500
7 77.50 75.00 1.085 759.500 98.5696
2020-02-07 2020-05-04
TMUS200515P00082500
TMUS200515P00085000
7 85.00 82.50 1.14 392.000 97.3193
2020-05-12 2020-08-07
TMUS200821P00092500
TMUS200821P00095000
6 95.00 92.50 0.850 507.000 115.01
2020-08-11 2020-11-06
TMUS201120P00110000
TMUS201120P00115000
3 115.00 110.00 2.375 610.500 129.68
2020-11-10 2021-02-05
TMUS210219P00115000
TMUS210219P00120000
3 120.00 115.00 2.000 444.000 120.1
2021-02-09 2021-05-07
TMUS210521P00120000
TMUS210521P00125000
3 125.00 120.00 2.125 636.000 136.05
2021-05-11 2021-08-06
TMUS210820P00130000
TMUS210820P00135000
3 135.00 130.00 1.825 873.000 141.81
2021-08-10 2021-11-05
TMUS211119P00135000
TMUS211119P00140000
2 140.00 135.00 1.650 -670.000 115.62
2021-11-09 2022-02-04
TMUS220218P00115000
TMUS220218P00120000
3 120.00 115.00 2.15 213.000 123.98
2022-02-08 2022-05-06
TMUS220520P00120000
TMUS220520P00125000
3 125.00 120.00 1.975 171.000 126.04
2022-05-10 2022-08-05
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 2.350 706.500 146.37
2022-08-09 2022-11-04
TMUS221118P00140000
TMUS221118P00145000
3 145.00 140.00 1.975 327.000 148.83
2022-11-08 2023-02-03
TMUS230217P00145000
TMUS230217P00150000
3 150.00 145.00 1.975 -321.000 149.35
2023-02-07 2023-05-05
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 2.10 108.00 139.03
2023-05-09 2023-08-04
TMUS230818P00140000
TMUS230818P00145000
3 145.00 140.00 2.125 -772.500 136.14
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
TMUS240216P00145000
TMUS240216P00150000
3 150.00 145.00 2.225 654.000 160.41
2024-02-06 2024-05-03
TMUS240517P00155000
TMUS240517P00160000
3 160.00 155.00 1.78 475.500 164
2024-05-07 2024-08-02
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 2.225 598.500 196.56
2024-08-06 2024-11-01
TMUS241115P00185000
TMUS241115P00190000
3 190.00 185.00 2.100 633.000 235.61
2024-11-12 2025-02-07
TMUS250221P00230000
TMUS250221P00240000
1 240.00 230.00 3.900 297.500 265.17
2025-02-07 2025-05-05
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 4.75 122.500 242.66
2025-05-06 2025-08-01
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 3.200 -397.500 254.63