TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_126_0.3_37

Trades: 61
Total Profit: 3,137.50
Profit Factor: 2.01
Sharpe: 0.15
Max DD: 647.00
WinRate %: 0.00
AvgWin: 152.60
AvgLoss: -155.95
NAV: 13,137.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-07-10 2013-08-16
TMUS131116P00020000
TMUS131116P00021000
13 21.00 20.00 0.25 -39.00 26.05
2013-09-11 2013-10-18
TMUS140118P00022000
TMUS140118P00023000
14 23.00 22.00 0.320 252.000 32.5096
2013-10-18 2013-11-25
TMUS140222P00024000
TMUS140222P00025000
14 25.00 24.00 0.305 -70.000 32.03
2014-01-09 2014-02-18
TMUS140517P00029000
TMUS140517P00030000
14 30.00 29.00 0.325 -140.000 33.09
2014-04-09 2014-05-16
TMUS140816P00027000
TMUS140816P00028000
14 28.00 27.00 0.305 189.000 29.06
2014-07-16 2014-08-22
TMUS141122P00028000
TMUS141122P00029000
13 29.00 28.00 0.25 -312.00 28.52
2014-09-10 2014-10-17
TMUS150117P00026000
TMUS150117P00027000
13 27.00 26.00 0.25 -253.500 29.14
2014-10-17 2014-11-24
TMUS150220P00021000
TMUS150220P00023000
7 23.00 21.00 0.63 388.500 31.95
2015-01-06 2015-02-12
TMUS150515P00023000
TMUS150515P00024000
14 24.00 23.00 0.30 364.00 34.4
2015-04-14 2015-05-21
TMUS150821P00028000
TMUS150821P00029000
14 29.00 28.00 0.29 322.000 40.13
2015-07-14 2015-08-20
TMUS151120P00035000
TMUS151120P00036000
13 36.00 35.00 0.275 143.000 38.44
2015-09-08 2015-10-15
TMUS160115P00036000
TMUS160115P00037000
13 37.00 36.00 0.260 26.000 37.79
2015-10-15 2015-11-23
TMUS160219P00035000
TMUS160219P00036000
12 36.00 35.00 0.230 -66.000 34.95
2016-01-12 2016-02-18
TMUS160520P00035000
TMUS160520P00036000
13 36.00 35.00 0.24 -221.000 41.7
2016-04-12 2016-05-19
TMUS160819P00034000
TMUS160819P00035000
13 35.00 34.00 0.26 195.00 46.27
2016-07-12 2016-08-18
TMUS161118P00039000
TMUS161118P00040000
13 40.00 39.00 0.265 201.500 53.59
2016-09-13 2016-10-20
TMUS170120P00041000
TMUS170120P00042000
13 42.00 41.00 0.275 104.000 59.62
2017-01-10 2017-02-16
TMUS170519P00049000
TMUS170519P00050000
12 50.00 49.00 0.19 48.00 66.37
2017-04-11 2017-05-18
TMUS170818P00055000
TMUS170818P00057500
5 57.50 55.00 0.65 130.00 63
2017-07-11 2017-08-17
TMUS171117P00052500
TMUS171117P00055000
4 55.00 52.50 0.490 78.000 60.0196
2017-09-12 2017-10-19
TMUS180119P00055000
TMUS180119P00057500
5 57.50 55.00 0.505 -17.500 63.71
2018-01-09 2018-02-15
TMUS180518P00057500
TMUS180518P00060000
5 60.00 57.50 0.505 -252.500 56.93
2018-04-10 2018-05-17
TMUS180817P00055000
TMUS180817P00057500
5 57.50 55.00 0.600 -305.000 65.9
2018-07-10 2018-08-16
TMUS181116P00055000
TMUS181116P00057500
5 57.50 55.00 0.735 220.000 69.14
2018-09-11 2018-10-18
TMUS190118P00057500
TMUS190118P00060000
5 60.00 57.50 0.520 122.500 66.96
2019-01-08 2019-02-14
TMUS190517P00060000
TMUS190517P00062500
5 62.50 60.00 0.675 175.000 75.37
2019-02-14 2019-03-25
TMUS190621P00062500
TMUS190621P00065000
5 65.0 62.5 0.625 127.500 75.7
2019-04-09 2019-05-16
TMUS190816P00062500
TMUS190816P00065000
5 65.00 62.50 0.53 80.00 77.75
2019-05-16 2019-06-24
TMUS190920P00067500
TMUS190920P00070000
5 70.00 67.50 0.725 67.500 80.59
2019-07-09 2019-08-15
TMUS191115P00067500
TMUS191115P00070000
5 70.00 67.50 0.690 142.500 78.07
2019-08-16 2019-09-23
TMUS191220P00070000
TMUS191220P00072500
5 72.50 70.00 0.635 185.000 77.4
2019-10-15 2019-11-21
TMUS200221P00070000
TMUS200221P00072500
5 72.50 70.00 0.545 -32.500 98.5696
2020-01-07 2020-02-13
TMUS200515P00070000
TMUS200515P00072500
5 72.50 70.00 0.620 292.500 97.3193
2020-02-13 2020-03-23
TMUS200619P00085000
TMUS200619P00087500
5 87.50 85.00 0.51 -645.00 106.8999
2020-04-16 2020-05-26
TMUS200821P00077500
TMUS200821P00080000
5 80.00 77.50 0.675 150.000 115.01
2020-07-14 2020-08-20
TMUS201120P00090000
TMUS201120P00095000
2 95.00 90.00 1.225 146.000 129.68
2020-09-08 2020-10-15
TMUS210115P00097500
TMUS210115P00100000
6 100.00 97.50 0.855 138.000 127.28
2020-10-15 2020-11-23
TMUS210219P00100000
TMUS210219P00105000
3 105.00 100.00 1.825 444.000 120.1
2021-01-12 2021-02-18
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.125 -50.000 136.05
2021-04-13 2021-05-20
TMUS210820P00115000
TMUS210820P00120000
2 120.00 115.00 1.10 106.00 141.81
2021-07-13 2021-08-19
TMUS211119P00130000
TMUS211119P00135000
2 135.00 130.00 1.125 -36.000 115.62
2021-09-16 2021-10-25
TMUS220121P00115000
TMUS220121P00120000
2 120.00 115.00 1.165 -307.000 101.62
2021-11-11 2021-12-20
TMUS220318P00105000
TMUS220318P00110000
2 110.00 105.00 1.205 27.000 127.18
2022-01-11 2022-02-17
TMUS220520P00095000
TMUS220520P00100000
2 100.00 95.00 1.190 195.000 126.04
2022-04-12 2022-05-19
TMUS220819P00115000
TMUS220819P00120000
2 120.00 115.00 1.20 -75.000 146.37
2022-07-12 2022-08-18
TMUS221118P00115000
TMUS221118P00120000
2 120.00 115.00 1.075 158.000 148.83
2022-09-13 2022-10-20
TMUS230120P00120000
TMUS230120P00125000
2 125.00 120.00 1.125 15.000 145.12
2023-01-10 2023-02-16
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.325 21.000 139.03
2023-07-13 2023-08-21
TMUS231117P00125000
TMUS231117P00130000
2 130.00 125.00 0.945 -37.000 147.71
2023-09-13 2023-10-20
TMUS240119P00130000
TMUS240119P00135000
2 135.00 130.00 1.225 -100.000 165.16
2024-01-09 2024-02-15
TMUS240517P00150000
TMUS240517P00155000
2 155.00 150.00 1.12 28.00 164
2024-02-15 2024-03-25
TMUS240621P00150000
TMUS240621P00155000
2 155.00 150.00 1.095 12.000 176.73
2024-04-09 2024-05-16
TMUS240816P00150000
TMUS240816P00155000
2 155.00 150.00 1.225 64.000 196.56
2024-07-09 2024-08-15
TMUS241115P00165000
TMUS241115P00170000
2 170.00 165.00 1.180 157.000 235.61
2024-08-15 2024-09-23
TMUS241220P00180000
TMUS241220P00185000
2 185.00 180.00 1.225 108.000 220.31
2024-10-15 2024-11-21
TMUS250221P00195000
TMUS250221P00200000
2 200.00 195.00 1.475 291.000 265.17
2025-01-07 2025-02-13
TMUS250516P00195000
TMUS250516P00200000
2 200.00 195.00 1.250 281.000 242.66
2025-02-13 2025-03-24
TMUS250620P00240000
TMUS250620P00250000
1 250.00 240.00 2.525 -35.000 221.52
2025-04-08 2025-05-15
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 2.45 15.500 254.63
2025-05-15 2025-06-23
TMUS250919P00210000
TMUS250919P00220000
1 220.00 210.00 2.20 -85.000 0
2025-07-15 2025-08-21
TMUS251121P00200000
TMUS251121P00210000
1 210.00 200.00 2.375 128.500 0