TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.5_27

Trades: 77
Total Profit: 5,322.00
Profit Factor: 1.82
Sharpe: 0.18
Max DD: 983.00
WinRate %: 0.00
AvgWin: 261.70
AvgLoss: -201.70
NAV: 15,322.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-03 2013-05-30
TMUS130817P00016000
TMUS130817P00017000
16 17.00 16.00 0.395 496.000 23.85
2013-07-31 2013-08-27
TMUS131116P00023000
TMUS131116P00024000
18 24.00 23.00 0.470 -72.000 26.05
2013-10-03 2013-10-30
TMUS140118P00026000
TMUS140118P00027000
19 27.00 26.00 0.495 152.000 32.5096
2013-11-06 2013-12-03
TMUS140222P00027000
TMUS140222P00028000
18 28.00 27.00 0.470 -144.000 32.03
2014-01-29 2014-02-25
TMUS140517P00030000
TMUS140517P00031000
18 31.00 30.00 0.46 -99.000 33.09
2014-05-02 2014-05-29
TMUS140816P00031000
TMUS140816P00032000
18 32.00 31.00 0.465 279.000 29.06
2014-08-07 2014-09-03
TMUS141122P00029000
TMUS141122P00030000
17 30.00 29.00 0.420 -391.000 28.52
2014-10-03 2014-10-30
TMUS150117P00028000
TMUS150117P00029000
15 29.00 28.00 0.335 -217.500 29.14
2014-11-07 2014-12-04
TMUS150220P00027000
TMUS150220P00028000
17 28.00 27.00 0.44 25.500 31.95
2015-01-28 2015-02-24
TMUS150515P00029000
TMUS150515P00030000
18 30.00 29.00 0.46 405.000 34.4
2015-05-05 2015-06-01
TMUS150821P00033000
TMUS150821P00034000
18 34.00 33.00 0.46 585.000 40.13
2015-08-04 2015-08-31
TMUS151120P00040000
TMUS151120P00041000
17 41.00 40.00 0.425 -221.000 38.44
2015-09-29 2015-10-26
TMUS160115P00039000
TMUS160115P00040000
18 40.00 39.00 0.455 207.000 37.79
2015-11-03 2015-11-30
TMUS160219P00038000
TMUS160219P00039000
19 39.00 38.00 0.49 -351.500 34.95
2016-02-02 2016-02-29
TMUS160520P00038000
TMUS160520P00039000
17 39.00 38.00 0.42 -263.500 41.7
2016-05-03 2016-05-31
TMUS160819P00039000
TMUS160819P00040000
19 40.00 39.00 0.48 418.00 46.27
2016-08-02 2016-08-29
TMUS161118P00046000
TMUS161118P00047000
18 47.00 46.00 0.455 9.000 53.59
2016-10-05 2016-11-01
TMUS170120P00045000
TMUS170120P00046000
18 46.00 45.00 0.445 387.000 59.62
2016-11-01 2016-11-28
TMUS170217P00048000
TMUS170217P00049000
17 49.00 48.00 0.425 467.500 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
TMUS170721P00060000
TMUS170721P00062500
7 62.50 60.00 1.085 360.500 62.5796
2017-05-02 2017-05-30
TMUS170818P00065000
TMUS170818P00067500
7 67.50 65.00 1.20 84.00 63
2017-08-01 2017-08-28
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 1.030 111.000 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
TMUS180216P00057500
TMUS180216P00060000
6 60.00 57.50 1.025 231.000 60.06
2018-01-30 2018-02-26
TMUS180518P00062500
TMUS180518P00065000
6 65.00 62.50 1.01 -324.00 56.93
2018-05-01 2018-05-29
TMUS180817P00057500
TMUS180817P00060000
6 60.00 57.50 1.040 -306.000 65.9
2018-07-31 2018-08-27
TMUS181116P00057500
TMUS181116P00060000
7 60.00 57.50 1.095 462.000 69.14
2018-10-02 2018-10-29
TMUS190118P00067500
TMUS190118P00070000
7 70.00 67.50 1.11 -45.500 66.96
2018-10-30 2018-11-26
TMUS190215P00062500
TMUS190215P00065000
6 65.00 62.50 1.00 120.00 72.05
2019-01-29 2019-02-25
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.085 374.500 75.37
2019-03-05 2019-04-01
TMUS190621P00070000
TMUS190621P00072500
7 72.50 70.00 1.095 -161.000 75.7
2019-04-02 2019-04-29
TMUS190719P00067500
TMUS190719P00070000
6 70.00 67.50 0.945 195.000 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
TMUS190920P00072500
TMUS190920P00075000
6 75.00 72.50 1.000 -138.000 80.59
2019-07-31 2019-08-27
TMUS191115P00077500
TMUS191115P00080000
6 80.00 77.50 0.950 -255.000 78.07
2019-09-04 2019-10-01
TMUS191220P00075000
TMUS191220P00077500
7 77.50 75.00 1.105 143.500 77.4
2019-10-01 2019-10-28
TMUS200117P00075000
TMUS200117P00077500
6 77.50 75.00 0.925 -426.000 82.15
2019-11-05 2019-12-02
TMUS200221P00080000
TMUS200221P00082500
7 82.50 80.00 1.175 -297.500 98.5696
2020-01-28 2020-02-24
TMUS200515P00080000
TMUS200515P00082500
7 82.50 80.00 1.225 658.000 97.3193
2020-03-03 2020-03-30
TMUS200619P00087500
TMUS200619P00090000
6 90.00 87.50 1.025 -210.000 106.8999
2020-05-05 2020-06-01
TMUS200821P00087500
TMUS200821P00090000
6 90.00 87.50 0.975 309.000 115.01
2020-08-04 2020-08-31
TMUS201120P00105000
TMUS201120P00110000
3 110.00 105.00 2.375 235.500 129.68
2020-09-29 2020-10-26
TMUS210115P00110000
TMUS210115P00115000
3 115.00 110.00 2.475 -105.000 127.28
2020-11-03 2020-11-30
TMUS210219P00105000
TMUS210219P00110000
3 110.00 105.00 2.25 553.500 120.1
2021-02-02 2021-03-01
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.075 -277.500 136.05
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
TMUS210917P00135000
TMUS210917P00140000
3 140.00 135.00 1.875 154.500 128
2021-08-03 2021-08-30
TMUS211119P00140000
TMUS211119P00145000
3 145.00 140.00 2.05 -337.500 115.62
2021-10-05 2021-11-01
TMUS220121P00120000
TMUS220121P00125000
3 125.00 120.00 2.150 -390.000 101.62
2021-11-02 2021-11-29
TMUS220218P00110000
TMUS220218P00115000
3 115.00 110.00 2.025 -67.500 123.98
2021-11-30 2021-12-27
TMUS220318P00105000
TMUS220318P00110000
3 110.00 105.00 2.075 312.000 127.18
2022-02-01 2022-02-28
TMUS220520P00105000
TMUS220520P00110000
3 110.00 105.00 2.10 336.00 126.04
2022-03-01 2022-03-28
TMUS220617P00120000
TMUS220617P00125000
3 125.00 120.00 2.450 187.500 127.59
2022-05-03 2022-05-31
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 1.925 217.500 146.37
2022-08-02 2022-08-29
TMUS221118P00140000
TMUS221118P00145000
3 145.00 140.00 2.25 67.500 148.83
2022-10-04 2022-10-31
TMUS230120P00140000
TMUS230120P00145000
3 145.00 140.00 2.275 294.000 145.12
2022-11-01 2022-11-28
TMUS230217P00150000
TMUS230217P00155000
3 155.00 150.00 2.225 -52.500 149.35
2023-01-31 2023-02-27
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.000 -180.000 139.03
2023-02-28 2023-03-27
TMUS230616P00140000
TMUS230616P00145000
3 145.00 140.00 2.15 52.500 130.93
2023-05-02 2023-05-30
TMUS230818P00135000
TMUS230818P00140000
3 140.00 135.00 1.675 -225.000 136.14
2023-08-01 2023-08-28
TMUS231117P00135000
TMUS231117P00140000
3 140.00 135.00 2.175 -97.500 147.71
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
TMUS240216P00140000
TMUS240216P00145000
3 145.00 140.00 2.025 240.000 160.41
2024-01-30 2024-02-26
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.375 90.000 164
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
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 1.975 163.500 196.56
2024-06-04 2024-07-01
TMUS240920P00175000
TMUS240920P00180000
3 180.00 175.00 2.15 37.500 199.44
2024-07-30 2024-08-26
TMUS241115P00170000
TMUS241115P00175000
3 175.00 170.00 2.075 538.500 235.61
2024-09-03 2024-09-30
TMUS241220P00195000
TMUS241220P00200000
3 200.00 195.00 1.925 135.000 220.31
2024-10-01 2024-10-28
TMUS250117P00200000
TMUS250117P00210000
1 210.00 200.00 4.200 306.500 218.97
2024-11-05 2024-12-02
TMUS250221P00220000
TMUS250221P00230000
1 230.00 220.00 4.175 292.500 265.17
2024-12-03 2024-12-30
TMUS250321P00240000
TMUS250321P00250000
1 250.00 240.00 4.475 -400.000 255.84
2025-01-28 2025-02-24
TMUS250516P00210000
TMUS250516P00220000
1 220.00 210.00 3.95 353.000 242.66
2025-03-05 2025-04-01
TMUS250620P00250000
TMUS250620P00260000
1 260.00 250.00 3.400 77.500 221.52
2025-04-30 2025-05-27
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 4.275 -55.000 254.63
2025-06-03 2025-06-30
TMUS250919P00230000
TMUS250919P00240000
1 240.00 230.00 3.55 -22.500 0