TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.3_27

Trades: 73
Total Profit: 5,581.00
Profit Factor: 4.02
Sharpe: 0.46
Max DD: 354.50
WinRate %: 0.00
AvgWin: 137.56
AvgLoss: -97.21
NAV: 15,581.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-05-29
TMUS130817P00015000
TMUS130817P00016000
13 16.00 15.00 0.275 305.500 23.85
2013-07-31 2013-08-27
TMUS131116P00020000
TMUS131116P00021000
13 21.00 20.00 0.275 0.000 26.05
2013-10-02 2013-10-29
TMUS140118P00023000
TMUS140118P00024000
14 24.00 23.00 0.31 189.000 32.5096
2013-11-06 2013-12-03
TMUS140222P00024000
TMUS140222P00025000
13 25.00 24.00 0.255 -58.500 32.03
2014-01-29 2014-02-25
TMUS140517P00027000
TMUS140517P00028000
14 28.00 27.00 0.320 -7.000 33.09
2014-04-30 2014-05-27
TMUS140816P00025000
TMUS140816P00026000
14 26.00 25.00 0.290 350.000 29.06
2014-08-07 2014-09-03
TMUS141122P00026000
TMUS141122P00027000
14 27.00 26.00 0.305 140.000 28.52
2014-10-03 2014-10-30
TMUS150117P00025000
TMUS150117P00026000
14 26.00 25.00 0.31 168.000 29.14
2014-11-04 2014-12-01
TMUS150220P00025000
TMUS150220P00026000
14 26.00 25.00 0.295 84.000 31.95
2015-01-27 2015-02-23
TMUS150515P00027000
TMUS150515P00028000
13 28.00 27.00 0.28 84.500 34.4
2015-05-05 2015-06-01
TMUS150821P00030000
TMUS150821P00031000
13 31.00 30.00 0.260 260.000 40.13
2015-08-04 2015-08-31
TMUS151120P00037000
TMUS151120P00038000
13 38.00 37.00 0.255 -78.000 38.44
2015-09-29 2015-10-26
TMUS160115P00035000
TMUS160115P00036000
14 36.00 35.00 0.295 231.000 37.79
2015-11-03 2015-11-30
TMUS160219P00034000
TMUS160219P00035000
13 35.00 34.00 0.255 -208.000 34.95
2016-02-02 2016-02-29
TMUS160520P00035000
TMUS160520P00036000
14 36.00 35.00 0.295 -77.000 41.7
2016-05-03 2016-05-31
TMUS160819P00035000
TMUS160819P00036000
13 36.00 35.00 0.265 221.000 46.27
2016-08-02 2016-08-29
TMUS161118P00042000
TMUS161118P00043000
13 43.00 42.00 0.24 45.500 53.59
2016-10-04 2016-10-31
TMUS170120P00042000
TMUS170120P00043000
13 43.00 42.00 0.250 208.000 59.62
2016-11-01 2016-11-28
TMUS170217P00044000
TMUS170217P00045000
13 45.00 44.00 0.240 221.000 63.92
2017-02-06 2017-03-06
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.045 77.000 66.37
2017-04-04 2017-05-01
TMUS170721P00055000
TMUS170721P00057500
5 57.50 55.00 0.575 155.000 62.5796
2017-05-02 2017-05-30
TMUS170818P00057500
TMUS170818P00060000
5 60.00 57.50 0.55 57.500 63
2017-08-01 2017-08-28
TMUS171117P00055000
TMUS171117P00057500
4 57.50 55.00 0.485 52.000 60.0196
2017-10-03 2017-10-30
TMUS180119P00055000
TMUS180119P00057500
5 57.50 55.00 0.630 -72.500 63.71
2017-11-01 2017-11-28
TMUS180216P00052500
TMUS180216P00055000
5 55.00 52.50 0.525 112.500 60.06
2018-01-30 2018-02-26
TMUS180518P00057500
TMUS180518P00060000
5 60.00 57.50 0.555 -167.500 56.93
2018-05-02 2018-05-29
TMUS180817P00050000
TMUS180817P00052500
5 52.50 50.00 0.58 82.500 65.9
2018-07-31 2018-08-27
TMUS181116P00052500
TMUS181116P00055000
5 55.00 52.50 0.575 207.500 69.14
2018-10-02 2018-10-29
TMUS190118P00062500
TMUS190118P00065000
5 65.00 62.50 0.58 -245.00 66.96
2018-11-01 2018-11-28
TMUS190215P00060000
TMUS190215P00062500
5 62.50 60.00 0.685 155.000 72.05
2019-01-29 2019-02-25
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.565 170.000 75.37
2019-03-05 2019-04-01
TMUS190621P00065000
TMUS190621P00067500
5 67.50 65.00 0.65 -65.00 75.7
2019-04-02 2019-04-29
TMUS190719P00062500
TMUS190719P00065000
5 65.00 62.50 0.59 155.000 77.43
2019-04-30 2019-05-28
TMUS190816P00065000
TMUS190816P00067500
5 67.50 65.00 0.550 77.500 77.75
2019-06-04 2019-07-01
TMUS190920P00067500
TMUS190920P00070000
5 70.00 67.50 0.62 -17.500 80.59
2019-07-31 2019-08-27
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.805 -20.000 78.07
2019-09-04 2019-10-01
TMUS191220P00070000
TMUS191220P00072500
5 72.50 70.00 0.625 35.000 77.4
2019-10-01 2019-10-28
TMUS200117P00070000
TMUS200117P00072500
5 72.50 70.00 0.565 265.000 82.15
2019-11-05 2019-12-02
TMUS200221P00072500
TMUS200221P00075000
5 75.00 72.50 0.510 -165.000 98.5696
2020-01-30 2020-02-26
TMUS200515P00072500
TMUS200515P00075000
5 75.00 72.50 0.565 245.000 97.3193
2020-03-09 2020-04-06
TMUS200619P00070000
TMUS200619P00072500
5 72.50 70.00 0.725 80.000 106.8999
2020-05-05 2020-06-01
TMUS200821P00077500
TMUS200821P00080000
5 80.00 77.50 0.685 122.500 115.01
2020-08-04 2020-08-31
TMUS201120P00095000
TMUS201120P00097500
5 97.50 95.00 0.705 177.500 129.68
2020-09-30 2020-10-27
TMUS210115P00100000
TMUS210115P00105000
3 105.00 100.00 1.730 160.500 127.28
2020-11-03 2020-11-30
TMUS210219P00097500
TMUS210219P00100000
5 100.00 97.50 0.520 180.000 120.1
2021-02-02 2021-03-01
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.25 -95.000 136.05
2021-05-04 2021-06-01
TMUS210820P00115000
TMUS210820P00120000
2 120.00 115.00 1.185 173.000 141.81
2021-06-04 2021-07-01
TMUS210917P00130000
TMUS210917P00135000
2 135.00 130.00 1.135 53.000 128
2021-08-04 2021-08-31
TMUS211119P00125000
TMUS211119P00130000
2 130.00 125.00 1.055 -11.000 115.62
2021-11-02 2021-11-29
TMUS220218P00100000
TMUS220218P00105000
2 105.00 100.00 1.17 53.000 123.98
2021-11-30 2021-12-27
TMUS220318P00095000
TMUS220318P00100000
2 100.00 95.00 1.310 224.000 127.18
2022-02-01 2022-02-28
TMUS220520P00095000
TMUS220520P00100000
2 100.00 95.00 1.285 315.000 126.04
2022-03-01 2022-03-28
TMUS220617P00105000
TMUS220617P00110000
2 110.00 105.00 1.22 116.000 127.59
2022-05-03 2022-05-31
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.175 117.000 146.37
2022-08-02 2022-08-29
TMUS221118P00125000
TMUS221118P00130000
2 130.00 125.00 1.090 46.000 148.83
2022-10-04 2022-10-31
TMUS230120P00125000
TMUS230120P00130000
2 130.00 125.00 1.125 148.000 145.12
2022-11-01 2022-11-28
TMUS230217P00135000
TMUS230217P00140000
2 140.00 135.00 1.075 5.000 149.35
2023-01-31 2023-02-27
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.17 -51.000 139.03
2023-02-28 2023-03-27
TMUS230616P00130000
TMUS230616P00135000
2 135.00 130.00 1.19 41.000 130.93
2023-10-04 2023-10-31
TMUS240119P00125000
TMUS240119P00130000
2 130.00 125.00 1.115 119.000 165.16
2023-11-02 2023-11-29
TMUS240216P00135000
TMUS240216P00140000
2 140.00 135.00 1.165 99.000 160.41
2024-01-30 2024-02-26
TMUS240517P00150000
TMUS240517P00155000
2 155.00 150.00 1.170 81.000 164
2024-03-05 2024-04-01
TMUS240621P00155000
TMUS240621P00160000
2 160.00 155.00 1.190 -41.000 176.73
2024-05-01 2024-05-28
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.345 105.000 196.56
2024-06-04 2024-07-01
TMUS240920P00165000
TMUS240920P00170000
2 170.00 165.00 1.070 21.000 199.44
2024-07-30 2024-08-26
TMUS241115P00160000
TMUS241115P00165000
2 165.00 160.00 1.145 190.000 235.61
2024-09-04 2024-10-01
TMUS241220P00185000
TMUS241220P00190000
2 190.00 185.00 1.325 116.000 220.31
2024-10-02 2024-10-29
TMUS250117P00190000
TMUS250117P00195000
2 195.00 190.00 1.125 158.000 218.97
2024-12-06 2025-01-02
TMUS250321P00220000
TMUS250321P00230000
1 230.00 220.00 2.125 -352.500 255.84
2025-01-31 2025-02-27
TMUS250516P00210000
TMUS250516P00220000
1 220.00 210.00 2.185 191.500 242.66
2025-03-05 2025-04-01
TMUS250620P00230000
TMUS250620P00240000
1 240.00 230.00 2.000 55.000 221.52
2025-04-30 2025-05-27
TMUS250815P00220000
TMUS250815P00230000
1 230.00 220.00 2.775 35.000 254.63
2025-06-03 2025-06-30
TMUS250919P00220000
TMUS250919P00230000
1 230.00 220.00 2.475 -77.500 0