TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_35_0.1_37

Trades: 61
Total Profit: 5,288.50
Profit Factor: 2.24
Sharpe: 0.16
Max DD: 2,749.50
WinRate %: 0.00
AvgWin: 202.99
AvgLoss: -303.71
NAV: 15,288.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-06-17 2013-07-22
TMUS130720P00017000
TMUS130720P00018000
10 18.00 17.00 0.085 0 24.5599
2013-08-16 2013-09-23
TMUS130921P00019000
TMUS130921P00020000
10 20.00 19.00 0.075 0 24.97
2013-09-23 2013-10-25
TMUS131025P00021000
TMUS131025P00021500
21 21.50 21.00 0.045 115.500 27.5598
2013-10-25 2013-11-29
TMUS131129P00023000
TMUS131129P00023500
22 23.50 23.00 0.050 99.000 26.01
2013-12-20 2014-01-24
TMUS140124P00025500
TMUS140124P00026000
22 26.00 25.50 0.05 363.000 31.6798
2014-01-24 2014-02-28
TMUS140228P00025500
TMUS140228P00026000
22 26.00 25.50 0.055 121.000 30.4998
2014-03-04 2014-04-10
TMUS140411P00025000
TMUS140411P00025500
22 25.50 25.00 0.05 297.000 30.0098
2014-05-19 2014-06-23
TMUS140621P00027000
TMUS140621P00028000
10 28.00 27.00 0.065 0 33.16
2014-08-27 2014-10-03
TMUS141003P00025000
TMUS141003P00025500
22 25.50 25.00 0.050 110.000 29.08
2014-11-04 2014-12-11
TMUS141212P00023000
TMUS141212P00023500
22 23.50 23.00 0.050 264.000 25.3098
2015-04-09 2015-05-15
TMUS150515P00026000
TMUS150515P00027000
11 27.00 26.00 0.120 132.000 34.4
2015-08-05 2015-09-11
TMUS150911P00034500
TMUS150911P00035000
22 35.00 34.50 0.050 814.000 39.82
2015-09-16 2015-10-23
TMUS151023P00035500
TMUS151023P00036000
22 36.00 35.50 0.050 396.000 41.2696
2016-01-05 2016-02-11
TMUS160212P00032500
TMUS160212P00033000
21 33.00 32.50 0.045 -997.500 35.11
2016-02-26 2016-04-01
TMUS160401P00031500
TMUS160401P00032000
22 32.00 31.50 0.05 187.000 39.36
2016-04-05 2016-05-12
TMUS160513P00032500
TMUS160513P00033000
23 33.00 32.50 0.07 161.00 40.64
2016-06-08 2016-07-15
TMUS160715P00037000
TMUS160715P00038000
11 38.00 37.00 0.10 -33.000 44.4096
2016-07-18 2016-08-19
TMUS160819P00037000
TMUS160819P00037500
22 37.50 37.00 0.065 -858.000 46.27
2016-09-29 2016-11-04
TMUS161104P00039500
TMUS161104P00040000
21 40.00 39.50 0.045 -220.500 49.35
2017-01-10 2017-02-16
TMUS170217P00048000
TMUS170217P00049000
10 49.00 48.00 0.090 85.000 63.92
2017-03-06 2017-04-12
TMUS170413P00054000
TMUS170413P00054500
22 54.50 54.00 0.050 121.000 64.04
2017-04-19 2017-05-26
TMUS170526P00055000
TMUS170526P00055500
21 55.50 55.00 0.045 -283.500 67.8
2017-05-31 2017-07-07
TMUS170707P00060000
TMUS170707P00060500
22 60.50 60.00 0.060 -891.000 60.01
2017-12-07 2018-01-12
TMUS180112P00055000
TMUS180112P00056000
10 56.00 55.00 0.09 110.00 63.6796
2018-05-18 2018-06-22
TMUS180622P00049000
TMUS180622P00050000
11 50.00 49.00 0.14 352.00 60.79
2018-07-05 2018-08-10
TMUS180810P00052500
TMUS180810P00053000
23 53.00 52.50 0.07 149.500 64.98
2018-08-20 2018-09-21
TMUS180921P00060500
TMUS180921P00061000
22 61.00 60.50 0.050 110.000 69.07
2018-09-25 2018-11-01
TMUS181102P00061500
TMUS181102P00062000
22 62.00 61.50 0.055 -77.000 68.5099
2019-02-15 2019-03-22
TMUS190322P00065000
TMUS190322P00065500
22 65.50 65.00 0.055 484.000 71.9
2019-04-12 2019-05-17
TMUS190517P00062500
TMUS190517P00065000
4 65.00 62.50 0.215 992.000 75.37
2019-05-20 2019-06-21
TMUS190621P00068000
TMUS190621P00068500
22 68.50 68.00 0.050 110.000 75.7
2019-09-09 2019-10-11
TMUS191011P00070500
TMUS191011P00071000
22 71.00 70.50 0.050 198.000 79.53
2019-10-25 2019-11-29
TMUS191129P00072500
TMUS191129P00073000
21 73.00 72.50 0.040 399.000 78.5492
2020-02-07 2020-03-13
TMUS200313P00074500
TMUS200313P00075000
21 75.00 74.50 0.045 94.500 85.39
2020-05-13 2020-06-19
TMUS200619P00075000
TMUS200619P00077500
4 77.50 75.00 0.255 -838.000 106.8999
2020-08-12 2020-09-18
TMUS200918P00097500
TMUS200918P00100000
4 100.00 97.50 0.175 0 110.72
2020-09-22 2020-10-29
TMUS201030P00085000
TMUS201030P00090000
2 90.00 85.00 0.550 110.000 109.57
2020-11-09 2020-12-11
TMUS201211P00108000
TMUS201211P00109000
11 109.00 108.00 0.155 280.500 131.23
2020-12-22 2021-01-28
TMUS210129P00105000
TMUS210129P00110000
2 110.00 105.00 0.425 -20.000 126.08
2021-05-24 2021-06-25
TMUS210625P00123000
TMUS210625P00124000
11 124.00 123.00 0.10 148.500 145.34
2021-12-20 2022-01-21
TMUS220121P00095000
TMUS220121P00097500
4 97.50 95.00 0.265 122.000 101.62
2022-02-18 2022-03-25
TMUS220325P00105000
TMUS220325P00106000
11 106.00 105.00 0.13 -5.500 124.29
2022-04-26 2022-06-02
TMUS220603P00095000
TMUS220603P00100000
2 100.00 95.00 0.425 95.000 136.61
2022-07-27 2022-09-02
TMUS220902P00121000
TMUS220902P00122000
11 122.00 121.00 0.115 319.000 141.98
2022-09-28 2022-11-04
TMUS221104P00105000
TMUS221104P00110000
2 110.00 105.00 0.405 95.000 148.83
2023-01-04 2023-02-10
TMUS230210P00110000
TMUS230210P00115000
2 115.00 110.00 0.365 256.000 143.7
2023-04-05 2023-05-12
TMUS230512P00130000
TMUS230512P00131000
11 131.00 130.00 0.140 154.000 144.12
2023-06-21 2023-07-28
TMUS230728P00118000
TMUS230728P00119000
10 119.00 118.00 0.080 80.000 140.87
2023-10-26 2023-12-01
TMUS231201P00127000
TMUS231201P00128000
10 128.00 127.00 0.085 85.000 152.25
2023-12-19 2024-01-25
TMUS240126P00143000
TMUS240126P00144000
11 144.00 143.00 0.10 253.00 162.16
2024-02-27 2024-04-04
TMUS240405P00140000
TMUS240405P00145000
2 145.00 140.00 0.575 115.000 161.11
2024-04-18 2024-05-24
TMUS240524P00135000
TMUS240524P00140000
2 140.00 135.00 0.435 87.000 166
2024-06-06 2024-07-12
TMUS240712P00150000
TMUS240712P00155000
2 155.00 150.00 0.600 74.000 179.54
2024-07-18 2024-08-23
TMUS240823P00150000
TMUS240823P00155000
2 155.00 150.00 0.435 260.000 198.58
2024-09-30 2024-11-01
TMUS241101P00175000
TMUS241101P00180000
2 180.00 175.00 0.45 165.000 223.28
2024-11-11 2024-12-13
TMUS241213P00200000
TMUS241213P00205000
2 205.00 200.00 0.420 34.000 231.94
2024-12-31 2025-02-06
TMUS250207P00185000
TMUS250207P00190000
2 190.00 185.00 0.47 104.00 246.24
2025-02-10 2025-03-14
TMUS250314P00225000
TMUS250314P00230000
2 230.00 225.00 0.51 224.000 255.98
2025-03-28 2025-05-02
TMUS250502P00225000
TMUS250502P00230000
2 230.00 225.00 0.485 97.000 248.88
2025-05-20 2025-06-26
TMUS250627P00200000
TMUS250627P00205000
2 205.00 200.00 0.360 99.000 235.25
2025-06-27 2025-08-01
TMUS250801P00200000
TMUS250801P00205000
2 205.00 200.00 0.52 113.000 237.2