TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_49_0.3_57

Trades: 70
Total Profit: 11,054.24
Profit Factor: 2.29
Sharpe: 0.18
Max DD: 3,103.26
WinRate %: 0.00
AvgWin: 384.87
AvgLoss: -451.28
NAV: 21,054.24
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-06-24
TMUS130622P00015000
TMUS130622P00016000
12 16.00 15.00 0.20 0 22.82
2013-06-26 2013-08-19
TMUS130817P00020000
TMUS130817P00021000
12 21.00 20.00 0.225 0 23.85
2013-08-28 2013-10-21
TMUS131019P00020000
TMUS131019P00021000
12 21.00 20.00 0.215 0 27.6898
2013-10-30 2013-12-23
TMUS131221P00025000
TMUS131221P00026000
13 26.00 25.00 0.275 0 30.9999
2014-01-02 2014-02-24
TMUS140222P00030000
TMUS140222P00031000
14 31.00 30.00 0.29 0 32.03
2014-02-26 2014-04-21
TMUS140419P00027000
TMUS140419P00028000
13 28.00 27.00 0.28 0 30.4
2014-04-30 2014-06-23
TMUS140621P00026000
TMUS140621P00027000
14 27.00 26.00 0.310 0 33.16
2014-06-26 2014-08-18
TMUS140816P00030000
TMUS140816P00031000
13 31.00 30.00 0.265 -1300.00 29.06
2014-08-27 2014-10-20
TMUS141018P00026000
TMUS141018P00027000
12 27.00 26.00 0.190 -1068.00 26.11
2014-10-30 2014-12-22
TMUS141220P00026000
TMUS141220P00027000
13 27.00 26.00 0.245 -715.2600 26.4498
2014-12-30 2015-02-20
TMUS150220P00024000
TMUS150220P00025000
12 25.00 24.00 0.22 270.000 31.95
2015-02-24 2015-04-17
TMUS150417P00028000
TMUS150417P00029000
14 29.00 28.00 0.305 441.000 32.09
2015-04-28 2015-06-19
TMUS150619P00031000
TMUS150619P00032000
13 32.00 31.00 0.235 305.500 39.16
2015-06-30 2015-08-21
TMUS150821P00035000
TMUS150821P00036000
12 36.00 35.00 0.230 30.000 40.13
2015-08-26 2015-10-16
TMUS151016P00035000
TMUS151016P00036000
14 36.00 35.00 0.30 420.00 40.54
2015-10-27 2015-12-18
TMUS151218P00035000
TMUS151218P00036000
12 36.00 35.00 0.22 516.00 37.89
2015-12-30 2016-02-19
TMUS160219P00036000
TMUS160219P00037000
12 37.00 36.00 0.230 -1056.000 34.95
2016-02-23 2016-04-15
TMUS160415P00033000
TMUS160415P00034000
13 34.00 33.00 0.255 1540.500 39.29
2016-05-02 2016-06-17
TMUS160617P00037000
TMUS160617P00038000
13 38.00 37.00 0.245 312.000 41.77
2016-06-28 2016-08-19
TMUS160819P00039000
TMUS160819P00040000
13 40.00 39.00 0.235 -643.500 46.27
2016-08-30 2016-10-21
TMUS161021P00043000
TMUS161021P00044000
13 44.00 43.00 0.245 312.000 46.75
2016-10-28 2016-12-16
TMUS161216P00046000
TMUS161216P00047000
13 47.00 46.00 0.235 305.500 57.01
2016-12-30 2017-02-17
TMUS170217P00049000
TMUS170217P00050000
11 50.00 49.00 0.115 126.500 63.92
2017-03-02 2017-04-21
TMUS170421P00055000
TMUS170421P00057500
4 57.50 55.00 0.470 184.000 64.7
2017-04-25 2017-06-16
TMUS170616P00060000
TMUS170616P00062500
4 62.50 60.00 0.480 186.000 63.13
2017-06-29 2017-08-18
TMUS170818P00055000
TMUS170818P00057500
5 57.50 55.00 0.58 295.00 63
2017-09-07 2017-10-27
TMUS171027P00059000
TMUS171027P00060000
12 60.00 59.00 0.220 126.000 62.95
2017-11-02 2017-12-22
TMUS171222P00054000
TMUS171222P00055000
12 55.00 54.00 0.205 336.000 63.6196
2018-01-04 2018-02-23
TMUS180223P00059000
TMUS180223P00060000
12 60.00 59.00 0.225 192.000 60.06
2018-03-28 2018-05-18
TMUS180518P00055000
TMUS180518P00057500
5 57.50 55.00 0.575 -97.500 56.93
2018-06-08 2018-07-27
TMUS180727P00053000
TMUS180727P00054000
13 54.00 53.00 0.25 331.500 59.61
2018-07-31 2018-09-21
TMUS180921P00052500
TMUS180921P00055000
4 55.00 52.50 0.390 154.000 69.07
2018-09-26 2018-11-16
TMUS181116P00062500
TMUS181116P00065000
5 65.00 62.50 0.51 255.00 69.14
2018-12-10 2019-01-25
TMUS190125P00062000
TMUS190125P00062500
26 62.50 62.00 0.125 221.000 68.48
2019-01-25 2019-03-15
TMUS190315P00062500
TMUS190315P00065000
5 65.00 62.50 0.540 335.000 73.46
2019-03-26 2019-05-17
TMUS190517P00067500
TMUS190517P00070000
5 70.00 67.50 0.595 1410.000 75.37
2019-05-28 2019-07-19
TMUS190719P00067500
TMUS190719P00070000
5 70.00 67.50 0.540 1390.000 77.43
2019-08-05 2019-09-20
TMUS190920P00070000
TMUS190920P00072500
5 72.50 70.00 0.57 277.500 80.59
2019-09-24 2019-11-15
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.565 1395.000 78.07
2020-01-02 2020-02-21
TMUS200221P00072500
TMUS200221P00075000
5 75.00 72.50 0.58 277.500 98.5696
2020-03-24 2020-05-15
TMUS200515P00067500
TMUS200515P00070000
5 70.00 67.50 0.750 1497.500 97.3193
2020-05-27 2020-07-17
TMUS200717P00087500
TMUS200717P00090000
5 90.00 87.50 0.565 0 105.35
2020-07-28 2020-09-18
TMUS200918P00095000
TMUS200918P00097500
5 97.50 95.00 0.70 0 110.72
2020-09-29 2020-11-20
TMUS201120P00100000
TMUS201120P00105000
2 105.00 100.00 1.550 310.000 129.68
2020-11-24 2021-01-15
TMUS210115P00115000
TMUS210115P00120000
2 120.00 115.00 1.05 214.00 127.28
2021-01-27 2021-03-19
TMUS210319P00110000
TMUS210319P00115000
2 115.00 110.00 1.280 254.000 124.19
2021-04-01 2021-05-21
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.07 214.000 136.05
2021-07-09 2021-08-27
TMUS210827P00130000
TMUS210827P00135000
2 135.00 130.00 1.060 203.000 138.38
2021-09-02 2021-10-22
TMUS211022P00129000
TMUS211022P00130000
14 130.00 129.00 0.295 -1092.000 116.87
2021-11-05 2021-12-23
TMUS211223P00116000
TMUS211223P00117000
12 117.00 116.00 0.225 282.000 119.91
2022-01-14 2022-03-04
TMUS220304P00101000
TMUS220304P00102000
12 102.00 101.00 0.23 342.000 123.23
2022-03-04 2022-04-22
TMUS220422P00114000
TMUS220422P00115000
13 115.00 114.00 0.255 331.500 128.63
2022-04-26 2022-06-17
TMUS220617P00110000
TMUS220617P00115000
2 115.00 110.00 1.075 215.000 127.59
2022-06-28 2022-08-19
TMUS220819P00120000
TMUS220819P00125000
2 125.00 120.00 1.18 236.000 146.37
2022-09-09 2022-10-28
TMUS221028P00138000
TMUS221028P00139000
13 139.00 138.00 0.26 338.000 151
2022-11-03 2022-12-23
TMUS221223P00140000
TMUS221223P00142000
6 142.00 140.00 0.535 -777.000 140.02
2023-01-05 2023-02-24
TMUS230224P00136000
TMUS230224P00137000
13 137.00 136.00 0.27 351.000 144.41
2023-04-06 2023-05-26
TMUS230526P00142000
TMUS230526P00143000
13 143.00 142.00 0.240 -1053.000 135.15
2023-06-08 2023-07-28
TMUS230728P00124000
TMUS230728P00125000
14 125.00 124.00 0.300 420.000 140.87
2023-08-03 2023-09-22
TMUS230922P00129000
TMUS230922P00130000
12 130.00 129.00 0.22 252.00 139.35
2023-10-06 2023-11-24
TMUS231124P00132000
TMUS231124P00133000
13 133.00 132.00 0.26 708.500 148.98
2023-12-07 2024-01-26
TMUS240126P00149000
TMUS240126P00150000
12 150.00 149.00 0.195 240.000 162.16
2024-03-11 2024-04-26
TMUS240426P00155000
TMUS240426P00160000
2 160.00 155.00 1.19 238.000 163.96
2024-05-09 2024-06-28
TMUS240628P00155000
TMUS240628P00160000
2 160.00 155.00 1.02 225.000 176.18
2024-08-01 2024-09-20
TMUS240920P00175000
TMUS240920P00180000
2 180.00 175.00 1.145 228.000 199.44
2024-09-25 2024-11-15
TMUS241115P00190000
TMUS241115P00195000
2 195.00 190.00 1.090 167.000 235.61
2024-12-09 2025-01-24
TMUS250124P00215000
TMUS250124P00220000
2 220.00 215.00 1.30 3.000 218.57
2025-01-28 2025-03-21
TMUS250321P00200000
TMUS250321P00210000
1 210.00 200.00 2.495 250.500 255.84
2025-03-26 2025-05-19
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 2.35 -734.00 242.66
2025-06-05 2025-07-25
TMUS250725P00225000
TMUS250725P00230000
2 230.00 225.00 1.320 266.000 243.55