TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_49_0.4_57

Trades: 74
Total Profit: 9,239.22
Profit Factor: 1.68
Sharpe: 0.12
Max DD: 3,490.28
WinRate %: 0.00
AvgWin: 456.04
AvgLoss: -565.12
NAV: 19,239.22
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-06-24
TMUS130622P00016000
TMUS130622P00017000
14 17.00 16.00 0.30 0 22.82
2013-06-26 2013-08-19
TMUS130817P00021000
TMUS130817P00022000
14 22.00 21.00 0.310 0 23.85
2013-08-28 2013-10-21
TMUS131019P00021000
TMUS131019P00022000
14 22.00 21.00 0.320 0 27.6898
2013-10-30 2013-12-23
TMUS131221P00026000
TMUS131221P00027000
15 27.00 26.00 0.370 0 30.9999
2014-01-02 2014-02-24
TMUS140222P00031000
TMUS140222P00032000
15 32.00 31.00 0.355 0 32.03
2014-02-26 2014-04-21
TMUS140419P00028000
TMUS140419P00029000
15 29.00 28.00 0.36 0 30.4
2014-05-01 2014-06-23
TMUS140621P00029000
TMUS140621P00030000
15 30.00 29.00 0.335 0 33.16
2014-06-25 2014-08-18
TMUS140816P00031000
TMUS140816P00032000
14 32.00 31.00 0.320 -1400.00 29.06
2014-08-27 2014-10-20
TMUS141018P00027000
TMUS141018P00028000
13 28.00 27.00 0.265 -1300.00 26.11
2014-10-29 2014-12-22
TMUS141220P00026000
TMUS141220P00027000
14 27.00 26.00 0.295 -770.2800 26.4498
2014-12-30 2015-02-20
TMUS150220P00025000
TMUS150220P00026000
14 26.00 25.00 0.315 434.000 31.95
2015-02-24 2015-04-17
TMUS150417P00029000
TMUS150417P00030000
14 30.00 29.00 0.295 427.000 32.09
2015-04-28 2015-06-19
TMUS150619P00032000
TMUS150619P00033000
14 33.00 32.00 0.330 462.000 39.16
2015-06-30 2015-08-21
TMUS150821P00036000
TMUS150821P00037000
14 37.00 36.00 0.320 455.000 40.13
2015-08-25 2015-10-16
TMUS151016P00036000
TMUS151016P00037000
15 37.00 36.00 0.35 525.00 40.54
2015-10-27 2015-12-18
TMUS151218P00037000
TMUS151218P00038000
15 38.00 37.00 0.335 232.500 37.89
2015-12-29 2016-02-19
TMUS160219P00038000
TMUS160219P00039000
14 39.00 38.00 0.315 -1029.000 34.95
2016-02-23 2016-04-15
TMUS160415P00034000
TMUS160415P00035000
15 35.00 34.00 0.345 255.000 39.29
2016-04-26 2016-06-17
TMUS160617P00037000
TMUS160617P00038000
14 38.00 37.00 0.29 399.000 41.77
2016-06-28 2016-08-19
TMUS160819P00040000
TMUS160819P00041000
14 41.00 40.00 0.305 1267.000 46.27
2016-08-30 2016-10-21
TMUS161021P00044000
TMUS161021P00045000
14 45.00 44.00 0.300 329.000 46.75
2016-10-25 2016-12-16
TMUS161216P00047000
TMUS161216P00048000
14 48.00 47.00 0.31 434.000 57.01
2017-01-05 2017-02-24
TMUS170224P00055500
TMUS170224P00056000
32 56.00 55.50 0.190 608.000 62.21
2017-02-28 2017-04-21
TMUS170421P00057500
TMUS170421P00060000
5 60.00 57.50 0.80 457.500 64.7
2017-04-25 2017-06-16
TMUS170616P00062500
TMUS170616P00065000
5 65.00 62.50 0.740 -577.500 63.13
2017-06-28 2017-08-18
TMUS170818P00057500
TMUS170818P00060000
5 60.00 57.50 0.795 405.000 63
2017-08-30 2017-10-20
TMUS171020P00060000
TMUS171020P00062500
5 62.50 60.00 0.67 -660.000 60.46
2017-10-24 2017-12-15
TMUS171215P00057500
TMUS171215P00060000
5 60.00 57.50 0.625 312.500 62.66
2017-12-26 2018-02-16
TMUS180216P00060000
TMUS180216P00062500
5 62.50 60.00 0.735 -760.000 60.06
2018-03-01 2018-04-20
TMUS180420P00057500
TMUS180420P00060000
5 60.00 57.50 0.720 1115.000 63.0896
2018-04-24 2018-06-15
TMUS180615P00057500
TMUS180615P00060000
5 60.00 57.50 0.650 -195.000 60.01
2018-06-26 2018-08-17
TMUS180817P00055000
TMUS180817P00057500
5 57.50 55.00 0.665 330.000 65.9
2018-08-29 2018-10-19
TMUS181019P00062500
TMUS181019P00065000
5 65.00 62.50 0.755 372.500 69.75
2018-11-01 2018-12-21
TMUS181221P00065000
TMUS181221P00067500
5 67.50 65.00 0.770 -725.000 61.9296
2018-12-26 2019-02-15
TMUS190215P00057500
TMUS190215P00060000
5 60.00 57.50 0.715 307.500 72.05
2019-02-26 2019-04-18
TMUS190418P00067500
TMUS190418P00070000
5 70.00 67.50 0.625 375.000 73.75
2019-05-03 2019-06-21
TMUS190621P00070000
TMUS190621P00072500
5 72.50 70.00 0.82 410.00 75.7
2019-06-25 2019-08-16
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.645 322.500 77.75
2019-08-27 2019-10-18
TMUS191018P00072500
TMUS191018P00075000
5 75.00 72.50 0.725 1542.500 81.6
2019-10-29 2019-12-20
TMUS191220P00077500
TMUS191220P00080000
5 80.00 77.50 0.775 625.000 77.4
2019-12-31 2020-02-21
TMUS200221P00072500
TMUS200221P00075000
5 75.00 72.50 0.675 325.000 98.5696
2020-02-25 2020-04-17
TMUS200417P00090000
TMUS200417P00092500
5 92.50 90.00 0.78 290.00 90.9897
2020-04-28 2020-06-19
TMUS200619P00082500
TMUS200619P00085000
5 85.00 82.50 0.780 340.000 106.8999
2020-06-30 2020-08-21
TMUS200821P00097500
TMUS200821P00100000
5 100.00 97.50 0.765 412.500 115.01
2020-08-25 2020-10-16
TMUS201016P00105000
TMUS201016P00110000
2 110.00 105.00 1.290 264.000 114.96
2020-10-27 2020-12-18
TMUS201218P00105000
TMUS201218P00110000
3 110.00 105.00 1.860 1293.000 131.92
2020-12-29 2021-02-19
TMUS210219P00125000
TMUS210219P00130000
2 130.00 125.00 1.62 -681.000 120.1
2021-02-23 2021-04-16
TMUS210416P00110000
TMUS210416P00115000
2 115.00 110.00 1.395 271.000 133.05
2021-04-27 2021-06-18
TMUS210618P00125000
TMUS210618P00130000
2 130.00 125.00 1.515 722.000 144.7
2021-07-09 2021-08-27
TMUS210827P00140000
TMUS210827P00143000
5 143.00 140.00 1.015 -1255.000 138.38
2021-09-09 2021-10-29
TMUS211029P00127000
TMUS211029P00128000
15 128.00 127.00 0.370 -1357.500 115.03
2021-11-05 2021-12-23
TMUS211223P00119000
TMUS211223P00120000
15 120.00 119.00 0.340 360.000 119.91
2021-12-28 2022-02-18
TMUS220218P00110000
TMUS220218P00115000
2 115.00 110.00 1.540 306.000 123.98
2022-02-22 2022-04-14
TMUS220414P00115000
TMUS220414P00120000
2 120.00 115.00 1.540 776.000 132.96
2022-04-26 2022-06-17
TMUS220617P00115000
TMUS220617P00120000
2 120.00 115.00 1.475 -184.000 127.59
2022-06-28 2022-08-19
TMUS220819P00125000
TMUS220819P00130000
3 130.00 125.00 1.675 502.500 146.37
2022-08-30 2022-10-21
TMUS221021P00135000
TMUS221021P00140000
2 140.00 135.00 1.270 -451.000 136.46
2022-10-25 2022-12-16
TMUS221216P00130000
TMUS221216P00135000
2 135.00 130.00 1.310 258.000 142.36
2022-12-27 2023-02-17
TMUS230217P00130000
TMUS230217P00135000
2 135.00 130.00 1.29 258.000 149.35
2023-02-28 2023-04-21
TMUS230421P00135000
TMUS230421P00140000
2 140.00 135.00 1.40 276.000 146.22
2023-04-25 2023-06-16
TMUS230616P00140000
TMUS230616P00145000
2 145.00 140.00 1.365 -717.000 130.93
2023-06-29 2023-08-18
TMUS230818P00130000
TMUS230818P00135000
2 135.00 130.00 1.510 304.000 136.14
2023-09-07 2023-10-27
TMUS231027P00134000
TMUS231027P00135000
14 135.00 134.00 0.310 434.000 140
2023-10-30 2023-12-15
TMUS231215P00135000
TMUS231215P00140000
2 140.00 135.00 1.47 295.000 156.15
2023-12-26 2024-02-16
TMUS240216P00150000
TMUS240216P00155000
2 155.00 150.00 1.465 345.000 160.41
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
2024-07-11 2024-08-30
TMUS240830P00170000
TMUS240830P00175000
2 175.00 170.00 1.390 278.000 198.72
2024-09-06 2024-10-25
TMUS241025P00185000
TMUS241025P00190000
3 190.00 185.00 1.705 507.000 226.36
2024-10-31 2024-12-20
TMUS241220P00210000
TMUS241220P00220000
1 220.00 210.00 2.815 289.500 220.31
2025-01-13 2025-02-28
TMUS250228P00205000
TMUS250228P00210000
3 210.00 205.00 1.90 570.00 269.69
2025-03-06 2025-04-25
TMUS250425P00250000
TMUS250425P00255000
2 255.00 250.00 1.475 -710.000 232.77
2025-04-30 2025-06-20
TMUS250620P00230000
TMUS250620P00240000
1 240.00 230.00 2.675 -742.500 221.52
2025-06-27 2025-08-15
TMUS250815P00220000
TMUS250815P00230000
1 230.00 220.00 3.600 360.000 254.63