TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_35_0.1_27

Trades: 70
Total Profit: 6,133.00
Profit Factor: 3.23
Sharpe: 0.12
Max DD: 2,574.50
WinRate %: 0.00
AvgWin: 141.09
AvgLoss: -393.64
NAV: 16,133.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-17 2013-07-15
TMUS130720P00017000
TMUS130720P00018000
10 18.00 17.00 0.085 105.000 24.5599
2013-07-15 2013-08-12
TMUS130817P00019000
TMUS130817P00020000
10 20.00 19.00 0.070 70.000 23.85
2013-08-16 2013-09-12
TMUS130921P00019000
TMUS130921P00020000
10 20.00 19.00 0.075 80.000 24.97
2013-09-20 2013-10-17
TMUS131025P00021000
TMUS131025P00021500
21 21.50 21.00 0.045 21.000 27.5598
2013-10-18 2013-11-14
TMUS131122P00023000
TMUS131122P00023500
22 23.50 23.00 0.050 0.000 26.43
2013-12-20 2014-01-16
TMUS140124P00025500
TMUS140124P00026000
22 26.00 25.50 0.05 110.00 31.6798
2014-01-24 2014-02-20
TMUS140228P00025500
TMUS140228P00026000
22 26.00 25.50 0.055 99.000 30.4998
2014-03-04 2014-03-31
TMUS140411P00025000
TMUS140411P00025500
22 25.50 25.00 0.05 -77.000 30.0098
2014-05-19 2014-06-16
TMUS140621P00027000
TMUS140621P00028000
10 28.00 27.00 0.065 65.000 33.16
2014-08-27 2014-09-23
TMUS141003P00025000
TMUS141003P00025500
22 25.50 25.00 0.050 110.000 29.08
2014-11-04 2014-12-01
TMUS141212P00023000
TMUS141212P00023500
22 23.50 23.00 0.050 110.000 25.3098
2015-04-09 2015-05-06
TMUS150515P00026000
TMUS150515P00027000
11 27.00 26.00 0.120 16.500 34.4
2015-08-05 2015-09-01
TMUS150911P00034500
TMUS150911P00035000
22 35.00 34.50 0.050 77.000 39.82
2015-09-16 2015-10-13
TMUS151023P00035500
TMUS151023P00036000
22 36.00 35.50 0.050 99.000 41.2696
2016-01-05 2016-02-01
TMUS160212P00032500
TMUS160212P00033000
21 33.00 32.50 0.045 94.500 35.11
2016-02-26 2016-03-24
TMUS160401P00031500
TMUS160401P00032000
22 32.00 31.50 0.05 253.000 39.36
2016-04-05 2016-05-02
TMUS160513P00032500
TMUS160513P00033000
23 33.00 32.50 0.07 299.000 40.64
2016-05-09 2016-06-06
TMUS160610P00034500
TMUS160610P00035000
22 35.00 34.50 0.065 143.000 41.9298
2016-06-08 2016-07-05
TMUS160715P00037000
TMUS160715P00038000
11 38.00 37.00 0.10 93.500 44.4096
2016-07-18 2016-08-15
TMUS160819P00037000
TMUS160819P00037500
22 37.50 37.00 0.065 99.000 46.27
2016-09-29 2016-10-26
TMUS161104P00039500
TMUS161104P00040000
21 40.00 39.50 0.045 -2572.500 49.35
2017-01-10 2017-02-06
TMUS170217P00048000
TMUS170217P00049000
10 49.00 48.00 0.090 75.000 63.92
2017-03-06 2017-04-03
TMUS170413P00054000
TMUS170413P00054500
22 54.50 54.00 0.050 132.000 64.04
2017-04-06 2017-05-03
TMUS170512P00054000
TMUS170512P00054500
21 54.50 54.00 0.045 1144.500 65.55
2017-05-25 2017-06-21
TMUS170630P00060500
TMUS170630P00061000
21 61.00 60.50 0.045 -21.000 60.6196
2017-12-07 2018-01-03
TMUS180112P00055000
TMUS180112P00056000
10 56.00 55.00 0.09 155.000 63.6796
2018-05-18 2018-06-14
TMUS180622P00049000
TMUS180622P00050000
11 50.00 49.00 0.14 165.000 60.79
2018-07-05 2018-08-01
TMUS180810P00052500
TMUS180810P00053000
23 53.00 52.50 0.07 149.500 64.98
2018-08-01 2018-08-28
TMUS180907P00052500
TMUS180907P00053000
21 53.00 52.50 0.045 199.500 64.39
2018-09-25 2018-10-22
TMUS181102P00061500
TMUS181102P00062000
22 62.00 61.50 0.055 77.000 68.5099
2019-02-15 2019-03-14
TMUS190322P00065000
TMUS190322P00065500
22 65.50 65.00 0.055 88.000 71.9
2019-04-12 2019-05-09
TMUS190517P00062500
TMUS190517P00065000
4 65.00 62.50 0.215 60.000 75.37
2019-05-20 2019-06-17
TMUS190621P00068000
TMUS190621P00068500
22 68.50 68.00 0.050 99.000 75.7
2019-09-09 2019-10-07
TMUS191011P00070500
TMUS191011P00071000
22 71.00 70.50 0.050 110.000 79.53
2019-10-25 2019-11-21
TMUS191129P00072500
TMUS191129P00073000
21 73.00 72.50 0.040 1134.000 78.5492
2020-02-07 2020-03-05
TMUS200313P00074500
TMUS200313P00075000
21 75.00 74.50 0.045 388.500 85.39
2020-05-13 2020-06-09
TMUS200619P00075000
TMUS200619P00077500
4 77.50 75.00 0.255 102.000 106.8999
2020-06-11 2020-07-08
TMUS200717P00075000
TMUS200717P00080000
2 80.00 75.00 0.33 0 105.35
2020-08-12 2020-09-08
TMUS200918P00097500
TMUS200918P00100000
4 100.00 97.50 0.175 80.000 110.72
2020-09-22 2020-10-19
TMUS201030P00085000
TMUS201030P00090000
2 90.00 85.00 0.550 100.000 109.57
2020-11-09 2020-12-07
TMUS201211P00108000
TMUS201211P00109000
11 109.00 108.00 0.155 170.500 131.23
2020-12-22 2021-01-19
TMUS210129P00105000
TMUS210129P00110000
2 110.00 105.00 0.425 76.000 126.08
2021-01-26 2021-02-22
TMUS210305P00105000
TMUS210305P00110000
2 110.00 105.00 0.49 62.000 124.68
2021-05-24 2021-06-21
TMUS210625P00123000
TMUS210625P00124000
11 124.00 123.00 0.10 110.00 145.34
2021-06-21 2021-07-19
TMUS210723P00131000
TMUS210723P00132000
10 132.00 131.00 0.085 85.000 144
2021-12-20 2022-01-18
TMUS220121P00095000
TMUS220121P00097500
4 97.50 95.00 0.265 68.000 101.62
2022-02-18 2022-03-17
TMUS220325P00105000
TMUS220325P00106000
11 106.00 105.00 0.13 165.00 124.29
2022-04-26 2022-05-23
TMUS220603P00095000
TMUS220603P00100000
2 100.00 95.00 0.425 80.000 136.61
2022-07-27 2022-08-23
TMUS220902P00121000
TMUS220902P00122000
11 122.00 121.00 0.115 -44.000 141.98
2022-09-28 2022-10-25
TMUS221104P00105000
TMUS221104P00110000
2 110.00 105.00 0.405 70.000 148.83
2022-11-01 2022-11-28
TMUS221209P00133000
TMUS221209P00134000
10 134.00 133.00 0.09 70.000 141.57
2023-01-04 2023-01-31
TMUS230210P00110000
TMUS230210P00115000
2 115.00 110.00 0.365 71.000 143.7
2023-04-05 2023-05-02
TMUS230512P00130000
TMUS230512P00131000
11 131.00 130.00 0.140 110.000 144.12
2023-05-03 2023-05-30
TMUS230609P00115000
TMUS230609P00120000
2 120.00 115.00 0.495 88.000 131.36
2023-06-21 2023-07-18
TMUS230728P00118000
TMUS230728P00119000
10 119.00 118.00 0.080 70.000 140.87
2023-10-26 2023-11-22
TMUS231201P00127000
TMUS231201P00128000
10 128.00 127.00 0.085 85.000 152.25
2023-12-19 2024-01-16
TMUS240126P00143000
TMUS240126P00144000
11 144.00 143.00 0.10 104.500 162.16
2024-02-27 2024-03-25
TMUS240405P00140000
TMUS240405P00145000
2 145.00 140.00 0.575 112.000 161.11
2024-04-18 2024-05-15
TMUS240524P00135000
TMUS240524P00140000
2 140.00 135.00 0.435 156.000 166
2024-06-06 2024-07-03
TMUS240712P00150000
TMUS240712P00155000
2 155.00 150.00 0.600 126.000 179.54
2024-07-18 2024-08-14
TMUS240823P00150000
TMUS240823P00155000
2 155.00 150.00 0.435 191.000 198.58
2024-09-30 2024-10-28
TMUS241101P00175000
TMUS241101P00180000
2 180.00 175.00 0.45 76.000 223.28
2024-11-11 2024-12-09
TMUS241213P00200000
TMUS241213P00205000
2 205.00 200.00 0.420 11.000 231.94
2024-12-31 2025-01-27
TMUS250207P00185000
TMUS250207P00190000
2 190.00 185.00 0.47 207.000 246.24
2025-01-28 2025-02-24
TMUS250307P00190000
TMUS250307P00195000
2 195.00 190.00 0.525 -27.000 265.24
2025-03-05 2025-04-01
TMUS250411P00215000
TMUS250411P00220000
2 220.00 215.00 0.745 137.000 258.67
2025-04-03 2025-04-30
TMUS250509P00225000
TMUS250509P00230000
2 230.00 225.00 0.40 38.000 243.81
2025-04-30 2025-05-27
TMUS250606P00200000
TMUS250606P00205000
2 205.00 200.00 0.455 83.000 245.86
2025-06-13 2025-07-10
TMUS250718P00190000
TMUS250718P00195000
2 195.00 190.00 0.575 27.000 227.21
2025-07-14 2025-08-11
TMUS250815P00195000
TMUS250815P00200000
2 200.00 195.00 0.53 162.000 254.63