TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.4_27

Trades: 77
Total Profit: 6,054.00
Profit Factor: 2.49
Sharpe: 0.31
Max DD: 807.50
WinRate %: 0.00
AvgWin: 210.55
AvgLoss: -139.74
NAV: 16,054.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-05-29
TMUS130817P00016000
TMUS130817P00017000
16 17.00 16.00 0.375 464.000 23.85
2013-07-31 2013-08-27
TMUS131116P00022000
TMUS131116P00023000
17 23.00 22.00 0.415 -25.500 26.05
2013-10-02 2013-10-29
TMUS140118P00024000
TMUS140118P00025000
14 25.00 24.00 0.32 112.00 32.5096
2013-11-06 2013-12-03
TMUS140222P00026000
TMUS140222P00027000
16 27.00 26.00 0.390 -136.000 32.03
2014-01-29 2014-02-25
TMUS140517P00029000
TMUS140517P00030000
17 30.00 29.00 0.43 -25.500 33.09
2014-04-30 2014-05-27
TMUS140816P00027000
TMUS140816P00028000
17 28.00 27.00 0.42 357.00 29.06
2014-08-06 2014-09-02
TMUS141122P00029000
TMUS141122P00030000
16 30.00 29.00 0.375 -208.000 28.52
2014-10-02 2014-10-29
TMUS150117P00026000
TMUS150117P00027000
15 27.00 26.00 0.335 465.000 29.14
2014-11-04 2014-12-01
TMUS150220P00026000
TMUS150220P00027000
15 27.00 26.00 0.355 -52.500 31.95
2015-01-27 2015-02-23
TMUS150515P00028000
TMUS150515P00029000
15 29.00 28.00 0.34 135.00 34.4
2015-05-05 2015-06-01
TMUS150821P00031000
TMUS150821P00032000
14 32.00 31.00 0.320 336.000 40.13
2015-08-04 2015-08-31
TMUS151120P00039000
TMUS151120P00040000
16 40.00 39.00 0.380 -96.000 38.44
2015-09-29 2015-10-26
TMUS160115P00037000
TMUS160115P00038000
16 38.00 37.00 0.375 224.000 37.79
2015-11-03 2015-11-30
TMUS160219P00036000
TMUS160219P00037000
15 37.00 36.00 0.35 -232.500 34.95
2016-02-02 2016-02-29
TMUS160520P00037000
TMUS160520P00038000
16 38.00 37.00 0.375 -112.000 41.7
2016-05-03 2016-05-31
TMUS160819P00037000
TMUS160819P00038000
15 38.00 37.00 0.335 262.500 46.27
2016-08-02 2016-08-29
TMUS161118P00044000
TMUS161118P00045000
14 45.00 44.00 0.325 28.000 53.59
2016-10-04 2016-10-31
TMUS170120P00044000
TMUS170120P00045000
15 45.00 44.00 0.355 300.000 59.62
2016-11-01 2016-11-28
TMUS170217P00047000
TMUS170217P00048000
16 48.00 47.00 0.400 440.000 63.92
2017-01-31 2017-02-27
TMUS170519P00055000
TMUS170519P00060000
2 60.00 55.00 1.595 -3.000 66.37
2017-04-04 2017-05-01
TMUS170721P00057500
TMUS170721P00060000
5 60.00 57.50 0.735 165.000 62.5796
2017-05-02 2017-05-30
TMUS170818P00062500
TMUS170818P00065000
6 65.00 62.50 0.955 72.000 63
2017-08-01 2017-08-28
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.740 82.500 60.0196
2017-10-03 2017-10-30
TMUS180119P00057500
TMUS180119P00060000
6 60.00 57.50 0.845 -120.000 63.71
2017-10-31 2017-11-27
TMUS180216P00055000
TMUS180216P00057500
5 57.50 55.00 0.830 227.500 60.06
2018-01-30 2018-02-26
TMUS180518P00060000
TMUS180518P00062500
5 62.50 60.00 0.78 -227.500 56.93
2018-05-01 2018-05-29
TMUS180817P00055000
TMUS180817P00057500
6 57.50 55.00 1.035 -45.000 65.9
2018-07-31 2018-08-27
TMUS181116P00055000
TMUS181116P00057500
5 57.50 55.00 0.75 265.00 69.14
2018-10-02 2018-10-29
TMUS190118P00065000
TMUS190118P00067500
5 67.50 65.00 0.81 -605.00 66.96
2018-10-30 2018-11-26
TMUS190215P00057500
TMUS190215P00060000
6 60.00 57.50 0.875 303.000 72.05
2019-01-29 2019-02-25
TMUS190517P00062500
TMUS190517P00065000
5 65.00 62.50 0.785 262.500 75.37
2019-03-05 2019-04-01
TMUS190621P00067500
TMUS190621P00070000
6 70.00 67.50 0.905 -36.000 75.7
2019-04-02 2019-04-29
TMUS190719P00065000
TMUS190719P00067500
6 67.50 65.00 0.915 297.000 77.43
2019-04-30 2019-05-28
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.740 82.500 77.75
2019-06-04 2019-07-01
TMUS190920P00070000
TMUS190920P00072500
6 72.50 70.00 0.855 -30.000 80.59
2019-08-01 2019-08-28
TMUS191115P00075000
TMUS191115P00077500
6 77.50 75.00 0.845 -159.000 78.07
2019-09-04 2019-10-01
TMUS191220P00072500
TMUS191220P00075000
5 75.00 72.50 0.77 42.500 77.4
2019-10-01 2019-10-28
TMUS200117P00072500
TMUS200117P00075000
5 75.00 72.50 0.745 265.000 82.15
2019-11-05 2019-12-02
TMUS200221P00075000
TMUS200221P00077500
5 77.50 75.00 0.715 -167.500 98.5696
2020-01-28 2020-02-24
TMUS200515P00075000
TMUS200515P00077500
6 77.50 75.00 0.86 414.00 97.3193
2020-03-03 2020-03-30
TMUS200619P00082500
TMUS200619P00085000
6 85.00 82.50 0.86 96.00 106.8999
2020-05-05 2020-06-01
TMUS200821P00082500
TMUS200821P00085000
5 85.00 82.50 0.725 57.500 115.01
2020-08-04 2020-08-31
TMUS201120P00100000
TMUS201120P00105000
3 105.00 100.00 1.75 237.000 129.68
2020-09-29 2020-10-26
TMUS210115P00105000
TMUS210115P00110000
3 110.00 105.00 1.850 45.000 127.28
2020-11-04 2020-12-01
TMUS210219P00105000
TMUS210219P00110000
3 110.00 105.00 1.90 472.500 120.1
2021-02-02 2021-03-01
TMUS210521P00120000
TMUS210521P00125000
2 125.00 120.00 1.625 -160.000 136.05
2021-05-04 2021-06-01
TMUS210820P00120000
TMUS210820P00125000
3 125.00 120.00 2.075 447.000 141.81
2021-06-01 2021-06-28
TMUS210917P00130000
TMUS210917P00135000
2 135.00 130.00 1.40 98.000 128
2021-08-03 2021-08-30
TMUS211119P00135000
TMUS211119P00140000
3 140.00 135.00 1.77 -181.500 115.62
2021-10-05 2021-11-01
TMUS220121P00115000
TMUS220121P00120000
2 120.00 115.00 1.370 -276.000 101.62
2021-11-03 2021-11-30
TMUS220218P00110000
TMUS220218P00115000
2 115.00 110.00 1.255 -344.000 123.98
2021-11-30 2021-12-27
TMUS220318P00100000
TMUS220318P00105000
2 105.00 100.00 1.650 510.000 127.18
2022-02-01 2022-02-28
TMUS220520P00100000
TMUS220520P00105000
2 105.00 100.00 1.50 192.00 126.04
2022-03-01 2022-03-28
TMUS220617P00110000
TMUS220617P00115000
2 115.00 110.00 1.375 103.000 127.59
2022-05-03 2022-05-31
TMUS220819P00115000
TMUS220819P00120000
2 120.00 115.00 1.55 131.000 146.37
2022-08-02 2022-08-29
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.400 69.000 148.83
2022-10-04 2022-10-31
TMUS230120P00130000
TMUS230120P00135000
2 135.00 130.00 1.400 156.000 145.12
2022-11-01 2022-11-28
TMUS230217P00140000
TMUS230217P00145000
2 145.00 140.00 1.375 -10.000 149.35
2023-01-31 2023-02-27
TMUS230519P00140000
TMUS230519P00145000
2 145.00 140.00 1.525 -85.000 139.03
2023-02-28 2023-03-27
TMUS230616P00135000
TMUS230616P00140000
2 140.00 135.00 1.65 50.000 130.93
2023-05-02 2023-05-30
TMUS230818P00130000
TMUS230818P00135000
2 135.00 130.00 1.215 -107.000 136.14
2023-08-01 2023-08-28
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.550 -45.000 147.71
2023-10-03 2023-10-30
TMUS240119P00130000
TMUS240119P00135000
3 135.00 130.00 1.775 213.000 165.16
2023-10-31 2023-11-27
TMUS240216P00135000
TMUS240216P00140000
2 140.00 135.00 1.425 136.000 160.41
2024-01-30 2024-02-26
TMUS240517P00155000
TMUS240517P00160000
3 160.00 155.00 1.675 112.500 164
2024-03-05 2024-04-01
TMUS240621P00160000
TMUS240621P00165000
3 165.00 160.00 1.800 -135.000 176.73
2024-04-30 2024-05-28
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.220 80.000 196.56
2024-06-04 2024-07-01
TMUS240920P00170000
TMUS240920P00175000
2 175.00 170.00 1.525 23.000 199.44
2024-07-30 2024-08-26
TMUS241115P00165000
TMUS241115P00170000
2 170.00 165.00 1.55 263.000 235.61
2024-09-03 2024-09-30
TMUS241220P00190000
TMUS241220P00195000
3 195.00 190.00 2.025 312.000 220.31
2024-10-01 2024-10-28
TMUS250117P00195000
TMUS250117P00200000
2 200.00 195.00 1.525 237.000 218.97
2024-11-05 2024-12-02
TMUS250221P00210000
TMUS250221P00220000
1 220.00 210.00 2.80 187.00 265.17
2024-12-03 2024-12-30
TMUS250321P00230000
TMUS250321P00240000
1 240.00 230.00 3.800 -280.000 255.84
2025-01-29 2025-02-25
TMUS250516P00220000
TMUS250516P00230000
1 230.00 220.00 3.075 310.500 242.66
2025-03-04 2025-03-31
TMUS250620P00250000
TMUS250620P00260000
1 260.00 250.00 3.85 62.500 221.52
2025-04-30 2025-05-27
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 2.825 -67.500 254.63
2025-06-03 2025-06-30
TMUS250919P00230000
TMUS250919P00240000
1 240.00 230.00 3.55 -22.500 0