TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_112_0.4_27

Trades: 75
Total Profit: 4,744.50
Profit Factor: 2.04
Sharpe: 0.22
Max DD: 740.50
WinRate %: 0.00
AvgWin: 211.49
AvgLoss: -147.13
NAV: 14,744.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-24 2013-08-20
TMUS131116P00022000
TMUS131116P00023000
16 23.00 22.00 0.410 -24.000 26.05
2013-09-25 2013-10-22
TMUS140118P00024000
TMUS140118P00025000
16 25.00 24.00 0.410 240.000 32.5096
2013-10-30 2013-11-26
TMUS140222P00025000
TMUS140222P00026000
14 26.00 25.00 0.310 -189.000 32.03
2014-01-22 2014-02-18
TMUS140517P00031000
TMUS140517P00032000
15 32.00 31.00 0.37 -240.00 33.09
2014-04-23 2014-05-20
TMUS140816P00027000
TMUS140816P00028000
16 28.00 27.00 0.405 376.000 29.06
2014-07-30 2014-08-26
TMUS141122P00029000
TMUS141122P00030000
14 30.00 29.00 0.305 -224.000 28.52
2014-09-29 2014-10-27
TMUS150117P00027000
TMUS150117P00028000
15 28.00 27.00 0.37 -30.000 29.14
2014-10-30 2014-11-26
TMUS150220P00026000
TMUS150220P00027000
15 27.00 26.00 0.335 105.000 31.95
2015-01-20 2015-02-17
TMUS150515P00027000
TMUS150515P00028000
16 28.00 27.00 0.375 288.000 34.4
2015-04-28 2015-05-26
TMUS150821P00032000
TMUS150821P00033000
16 33.00 32.00 0.38 440.000 40.13
2015-07-28 2015-08-24
TMUS151120P00034000
TMUS151120P00035000
14 35.00 34.00 0.315 126.000 38.44
2015-09-22 2015-10-19
TMUS160115P00040000
TMUS160115P00041000
16 41.00 40.00 0.375 -56.000 37.79
2015-10-27 2015-11-23
TMUS160219P00036000
TMUS160219P00037000
14 37.00 36.00 0.330 -98.000 34.95
2016-01-26 2016-02-22
TMUS160520P00037000
TMUS160520P00038000
16 38.00 37.00 0.385 -344.000 41.7
2016-04-26 2016-05-23
TMUS160819P00037000
TMUS160819P00038000
16 38.00 37.00 0.400 304.000 46.27
2016-07-26 2016-08-22
TMUS161118P00042000
TMUS161118P00043000
14 43.00 42.00 0.330 161.000 53.59
2016-09-27 2016-10-24
TMUS170120P00044000
TMUS170120P00045000
15 45.00 44.00 0.355 345.000 59.62
2016-10-25 2016-11-21
TMUS170217P00047000
TMUS170217P00048000
15 48.00 47.00 0.360 277.500 63.92
2017-01-25 2017-02-21
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.14 83.000 66.37
2017-04-25 2017-05-22
TMUS170818P00062500
TMUS170818P00065000
6 65.00 62.50 0.915 51.000 63
2017-07-25 2017-08-21
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.765 42.500 60.0196
2017-09-26 2017-10-23
TMUS180119P00057500
TMUS180119P00060000
5 60.00 57.50 0.745 -37.500 63.71
2017-10-24 2017-11-20
TMUS180216P00057500
TMUS180216P00060000
5 60.00 57.50 0.805 -97.500 60.06
2018-01-23 2018-02-20
TMUS180518P00060000
TMUS180518P00062500
5 62.50 60.00 0.81 -222.500 56.93
2018-04-24 2018-05-21
TMUS180817P00057500
TMUS180817P00060000
5 60.00 57.50 0.75 -375.000 65.9
2018-07-24 2018-08-20
TMUS181116P00055000
TMUS181116P00057500
6 57.50 55.00 0.92 411.000 69.14
2018-09-25 2018-10-22
TMUS190118P00065000
TMUS190118P00067500
6 67.50 65.00 0.84 18.000 66.96
2018-10-23 2018-11-19
TMUS190215P00065000
TMUS190215P00067500
5 67.50 65.00 0.830 -70.000 72.05
2019-01-22 2019-02-19
TMUS190517P00062500
TMUS190517P00065000
5 65.00 62.50 0.815 242.500 75.37
2019-02-26 2019-03-25
TMUS190621P00067500
TMUS190621P00070000
5 70.00 67.50 0.735 -15.000 75.7
2019-03-26 2019-04-22
TMUS190719P00067500
TMUS190719P00070000
5 70.00 67.50 0.73 22.500 77.43
2019-04-23 2019-05-20
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.720 65.000 77.75
2019-05-28 2019-06-24
TMUS190920P00070000
TMUS190920P00072500
6 72.50 70.00 0.855 66.000 80.59
2019-07-23 2019-08-19
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.775 25.000 78.07
2019-08-27 2019-09-23
TMUS191220P00072500
TMUS191220P00075000
6 75.00 72.50 0.890 126.000 77.4
2019-09-24 2019-10-21
TMUS200117P00075000
TMUS200117P00077500
6 77.50 75.00 0.89 177.000 82.15
2019-10-29 2019-11-25
TMUS200221P00077500
TMUS200221P00080000
6 80.00 77.50 0.915 -291.000 98.5696
2020-01-21 2020-02-18
TMUS200515P00077500
TMUS200515P00080000
6 80.00 77.50 0.95 510.00 97.3193
2020-02-26 2020-03-24
TMUS200619P00087500
TMUS200619P00090000
6 90.00 87.50 0.90 -285.000 106.8999
2020-04-28 2020-05-26
TMUS200821P00082500
TMUS200821P00085000
6 85.00 82.50 1.00 306.000 115.01
2020-07-28 2020-08-24
TMUS201120P00097500
TMUS201120P00100000
6 100.00 97.50 0.900 387.000 129.68
2020-09-22 2020-10-19
TMUS210115P00100000
TMUS210115P00105000
3 105.00 100.00 1.905 207.000 127.28
2020-10-28 2020-11-24
TMUS210219P00100000
TMUS210219P00105000
3 105.00 100.00 1.85 448.500 120.1
2021-01-26 2021-02-22
TMUS210521P00120000
TMUS210521P00125000
2 125.00 120.00 1.550 -355.000 136.05
2021-04-27 2021-05-24
TMUS210820P00120000
TMUS210820P00125000
2 125.00 120.00 1.345 167.000 141.81
2021-05-25 2021-06-21
TMUS210917P00125000
TMUS210917P00130000
3 130.00 125.00 1.935 393.000 128
2021-07-29 2021-08-25
TMUS211119P00135000
TMUS211119P00140000
2 140.00 135.00 1.65 -70.000 115.62
2021-09-28 2021-10-25
TMUS220121P00115000
TMUS220121P00120000
2 120.00 115.00 1.325 -275.000 101.62
2021-10-26 2021-11-22
TMUS220218P00105000
TMUS220218P00110000
2 110.00 105.00 1.270 -56.000 123.98
2021-11-23 2021-12-20
TMUS220318P00105000
TMUS220318P00110000
2 110.00 105.00 1.650 116.000 127.18
2022-01-25 2022-02-22
TMUS220520P00095000
TMUS220520P00100000
3 100.00 95.00 1.875 436.500 126.04
2022-02-22 2022-03-21
TMUS220617P00110000
TMUS220617P00115000
2 115.00 110.00 1.350 74.000 127.59
2022-04-26 2022-05-23
TMUS220819P00115000
TMUS220819P00120000
3 120.00 115.00 1.825 180.000 146.37
2022-07-26 2022-08-22
TMUS221118P00125000
TMUS221118P00130000
3 130.00 125.00 1.75 282.000 148.83
2022-09-27 2022-10-24
TMUS230120P00125000
TMUS230120P00130000
3 130.00 125.00 1.800 195.000 145.12
2022-10-25 2022-11-21
TMUS230217P00130000
TMUS230217P00135000
2 135.00 130.00 1.550 152.000 149.35
2023-01-24 2023-02-21
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.450 57.000 139.03
2023-02-21 2023-03-20
TMUS230616P00140000
TMUS230616P00145000
3 145.00 140.00 1.675 -37.500 130.93
2023-04-25 2023-05-22
TMUS230818P00140000
TMUS230818P00145000
2 145.00 140.00 1.525 -130.000 136.14
2023-07-25 2023-08-21
TMUS231117P00135000
TMUS231117P00140000
2 140.00 135.00 1.600 -165.000 147.71
2023-09-26 2023-10-23
TMUS240119P00130000
TMUS240119P00135000
2 135.00 130.00 1.325 -55.000 165.16
2023-10-24 2023-11-20
TMUS240216P00130000
TMUS240216P00135000
2 135.00 130.00 1.30 161.000 160.41
2024-01-23 2024-02-20
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.500 -3.000 164
2024-02-27 2024-03-25
TMUS240621P00155000
TMUS240621P00160000
2 160.00 155.00 1.310 -79.000 176.73
2024-04-23 2024-05-20
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.445 74.000 196.56
2024-05-28 2024-06-24
TMUS240920P00160000
TMUS240920P00165000
2 165.00 160.00 1.36 122.000 199.44
2024-07-23 2024-08-19
TMUS241115P00170000
TMUS241115P00175000
3 175.00 170.00 1.90 478.500 235.61
2024-08-27 2024-09-23
TMUS241220P00195000
TMUS241220P00200000
3 200.00 195.00 1.725 -7.500 220.31
2024-09-24 2024-10-21
TMUS250117P00190000
TMUS250117P00195000
2 195.00 190.00 1.425 257.000 218.97
2024-10-29 2024-11-25
TMUS250221P00210000
TMUS250221P00220000
1 220.00 210.00 2.90 161.000 265.17
2024-11-26 2024-12-23
TMUS250321P00230000
TMUS250321P00240000
1 240.00 230.00 3.350 -372.500 255.84
2025-01-22 2025-02-18
TMUS250516P00200000
TMUS250516P00210000
1 210.00 200.00 2.725 237.000 242.66
2025-02-26 2025-03-25
TMUS250620P00250000
TMUS250620P00260000
1 260.00 250.00 3.75 -35.000 221.52
2025-04-22 2025-05-19
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 3.600 -100.000 254.63
2025-05-27 2025-06-23
TMUS250919P00220000
TMUS250919P00230000
1 230.00 220.00 2.675 -160.000 0