TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_105_0.5_37

Trades: 63
Total Profit: 3,820.50
Profit Factor: 1.65
Sharpe: 0.16
Max DD: 1,016.50
WinRate %: 0.00
AvgWin: 236.15
AvgLoss: -266.43
NAV: 13,820.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-03 2013-06-10
TMUS130817P00016000
TMUS130817P00017000
16 17.00 16.00 0.395 400.000 23.85
2013-07-31 2013-09-06
TMUS131116P00023000
TMUS131116P00024000
18 24.00 23.00 0.470 54.000 26.05
2013-10-03 2013-11-11
TMUS140118P00026000
TMUS140118P00027000
19 27.00 26.00 0.495 38.000 32.5096
2013-11-11 2013-12-18
TMUS140222P00026000
TMUS140222P00027000
19 27.00 26.00 0.48 209.00 32.03
2014-01-29 2014-03-07
TMUS140517P00030000
TMUS140517P00031000
18 31.00 30.00 0.46 -81.000 33.09
2014-05-02 2014-06-09
TMUS140816P00031000
TMUS140816P00032000
18 32.00 31.00 0.465 180.000 29.06
2014-08-07 2014-09-15
TMUS141122P00029000
TMUS141122P00030000
17 30.00 29.00 0.420 110.500 28.52
2014-10-03 2014-11-10
TMUS150117P00028000
TMUS150117P00029000
15 29.00 28.00 0.335 -7.500 29.14
2014-11-10 2014-12-17
TMUS150220P00028000
TMUS150220P00029000
18 29.00 28.00 0.465 -693.000 31.95
2015-01-28 2015-03-06
TMUS150515P00029000
TMUS150515P00030000
18 30.00 29.00 0.46 468.000 34.4
2015-05-05 2015-06-11
TMUS150821P00033000
TMUS150821P00034000
18 34.00 33.00 0.46 486.000 40.13
2015-08-04 2015-09-10
TMUS151120P00040000
TMUS151120P00041000
17 41.00 40.00 0.425 -204.000 38.44
2015-09-29 2015-11-05
TMUS160115P00039000
TMUS160115P00040000
18 40.00 39.00 0.455 -90.000 37.79
2015-11-06 2015-12-14
TMUS160219P00038000
TMUS160219P00039000
18 39.00 38.00 0.445 -324.000 34.95
2016-02-02 2016-03-10
TMUS160520P00038000
TMUS160520P00039000
17 39.00 38.00 0.42 -204.000 41.7
2016-05-03 2016-06-09
TMUS160819P00039000
TMUS160819P00040000
19 40.00 39.00 0.48 494.00 46.27
2016-08-02 2016-09-08
TMUS161118P00046000
TMUS161118P00047000
18 47.00 46.00 0.455 18.000 53.59
2016-10-05 2016-11-11
TMUS170120P00045000
TMUS170120P00046000
18 46.00 45.00 0.445 594.000 59.62
2017-01-31 2017-03-09
TMUS170519P00055000
TMUS170519P00060000
2 60.00 55.00 1.595 -23.000 66.37
2017-04-04 2017-05-11
TMUS170721P00060000
TMUS170721P00062500
7 62.50 60.00 1.085 269.500 62.5796
2017-08-01 2017-09-07
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 1.030 81.000 60.0196
2017-10-03 2017-11-09
TMUS180119P00057500
TMUS180119P00060000
6 60.00 57.50 0.845 -528.000 63.71
2018-01-30 2018-03-08
TMUS180518P00062500
TMUS180518P00065000
6 65.00 62.50 1.01 -99.000 56.93
2018-05-01 2018-06-07
TMUS180817P00057500
TMUS180817P00060000
6 60.00 57.50 1.040 -189.000 65.9
2018-07-31 2018-09-06
TMUS181116P00057500
TMUS181116P00060000
7 60.00 57.50 1.095 493.500 69.14
2018-10-02 2018-11-08
TMUS190118P00067500
TMUS190118P00070000
7 70.00 67.50 1.11 45.500 66.96
2019-01-29 2019-03-07
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.085 325.500 75.37
2019-03-07 2019-04-15
TMUS190621P00070000
TMUS190621P00072500
7 72.50 70.00 1.155 192.500 75.7
2019-04-30 2019-06-06
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.740 120.000 77.75
2019-06-06 2019-07-15
TMUS190920P00072500
TMUS190920P00075000
6 75.00 72.50 1.035 249.000 80.59
2019-07-31 2019-09-06
TMUS191115P00077500
TMUS191115P00080000
6 80.00 77.50 0.950 -165.000 78.07
2019-09-06 2019-10-14
TMUS191220P00077500
TMUS191220P00080000
7 80.00 77.50 1.155 31.500 77.4
2019-11-05 2019-12-12
TMUS200221P00080000
TMUS200221P00082500
7 82.50 80.00 1.175 -507.500 98.5696
2020-01-28 2020-03-05
TMUS200515P00080000
TMUS200515P00082500
7 82.50 80.00 1.225 294.000 97.3193
2020-03-05 2020-04-13
TMUS200619P00087500
TMUS200619P00090000
7 90.00 87.50 1.100 -70.000 106.8999
2020-05-05 2020-06-11
TMUS200821P00087500
TMUS200821P00090000
6 90.00 87.50 0.975 93.000 115.01
2020-08-04 2020-09-10
TMUS201120P00105000
TMUS201120P00110000
3 110.00 105.00 2.375 34.500 129.68
2020-09-29 2020-11-05
TMUS210115P00110000
TMUS210115P00115000
3 115.00 110.00 2.475 118.500 127.28
2020-11-06 2020-12-14
TMUS210219P00120000
TMUS210219P00125000
3 125.00 120.00 2.325 225.000 120.1
2021-02-02 2021-03-11
TMUS210521P00125000
TMUS210521P00130000
3 130.00 125.00 2.075 -285.000 136.05
2021-05-04 2021-06-10
TMUS210820P00120000
TMUS210820P00125000
3 125.00 120.00 2.075 529.500 141.81
2021-08-03 2021-09-09
TMUS211119P00140000
TMUS211119P00145000
3 145.00 140.00 2.05 -705.000 115.62
2021-10-05 2021-11-11
TMUS220121P00120000
TMUS220121P00125000
3 125.00 120.00 2.150 -307.500 101.62
2021-11-30 2022-01-06
TMUS220318P00105000
TMUS220318P00110000
3 110.00 105.00 2.075 228.000 127.18
2022-02-01 2022-03-10
TMUS220520P00105000
TMUS220520P00110000
3 110.00 105.00 2.10 376.500 126.04
2022-05-03 2022-06-09
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 1.925 208.500 146.37
2022-08-02 2022-09-08
TMUS221118P00140000
TMUS221118P00145000
3 145.00 140.00 2.25 97.500 148.83
2022-10-04 2022-11-10
TMUS230120P00140000
TMUS230120P00145000
3 145.00 140.00 2.275 279.000 145.12
2023-01-31 2023-03-09
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.000 -285.000 139.03
2023-05-02 2023-06-08
TMUS230818P00135000
TMUS230818P00140000
3 140.00 135.00 1.675 -517.500 136.14
2023-08-01 2023-09-07
TMUS231117P00135000
TMUS231117P00140000
3 140.00 135.00 2.175 -22.500 147.71
2023-10-03 2023-11-09
TMUS240119P00130000
TMUS240119P00135000
3 135.00 130.00 1.775 394.500 165.16
2024-01-30 2024-03-07
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.375 135.000 164
2024-03-07 2024-04-15
TMUS240621P00160000
TMUS240621P00165000
3 165.00 160.00 1.975 -180.000 176.73
2024-04-30 2024-06-06
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 1.975 481.500 196.56
2024-06-06 2024-07-15
TMUS240920P00175000
TMUS240920P00180000
3 180.00 175.00 1.90 52.500 199.44
2024-07-30 2024-09-05
TMUS241115P00170000
TMUS241115P00175000
3 175.00 170.00 2.075 505.500 235.61
2024-09-05 2024-10-14
TMUS241220P00195000
TMUS241220P00200000
3 200.00 195.00 2.225 412.500 220.31
2024-11-05 2024-12-12
TMUS250221P00220000
TMUS250221P00230000
1 230.00 220.00 4.175 97.500 265.17
2025-01-28 2025-03-06
TMUS250516P00210000
TMUS250516P00220000
1 220.00 210.00 3.95 316.500 242.66
2025-03-06 2025-04-14
TMUS250620P00250000
TMUS250620P00260000
1 260.00 250.00 3.925 17.500 221.52
2025-04-30 2025-06-06
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 4.275 7.500 254.63
2025-06-06 2025-07-14
TMUS250919P00240000
TMUS250919P00250000
1 250.00 240.00 4.35 -330.00 0