TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_56_0.4_37

Trades: 77
Total Profit: 9,931.50
Profit Factor: 2.58
Sharpe: 0.30
Max DD: 906.00
WinRate %: 0.00
AvgWin: 270.24
AvgLoss: -369.59
NAV: 19,931.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-22 2013-06-28
TMUS130720P00018000
TMUS130720P00019000
13 19.00 18.00 0.270 357.500 24.5599
2013-07-24 2013-08-30
TMUS130921P00022000
TMUS130921P00023000
15 23.00 22.00 0.36 15.00 24.97
2013-09-18 2013-10-25
TMUS131116P00023000
TMUS131116P00024000
16 24.00 23.00 0.38 480.000 26.05
2013-10-25 2013-12-02
TMUS131221P00025000
TMUS131221P00026000
14 26.00 25.00 0.30 42.000 30.9999
2013-12-27 2014-02-03
TMUS140222P00031000
TMUS140222P00032000
15 32.00 31.00 0.345 -622.500 32.03
2014-02-24 2014-04-02
TMUS140419P00030000
TMUS140419P00031000
16 31.00 30.00 0.385 408.000 30.4
2014-04-23 2014-05-30
TMUS140621P00027000
TMUS140621P00028000
15 28.00 27.00 0.36 540.00 33.16
2014-06-23 2014-07-30
TMUS140816P00031000
TMUS140816P00032000
16 32.00 31.00 0.375 -832.000 29.06
2014-08-20 2014-09-26
TMUS141018P00027000
TMUS141018P00028000
14 28.00 27.00 0.325 -70.000 26.11
2014-09-26 2014-11-03
TMUS141122P00027000
TMUS141122P00028000
17 28.00 27.00 0.430 331.500 28.52
2014-11-19 2014-12-26
TMUS150117P00025000
TMUS150117P00026000
15 26.00 25.00 0.370 127.500 29.14
2014-12-26 2015-02-02
TMUS150220P00025000
TMUS150220P00026000
15 26.00 25.00 0.36 487.500 31.95
2015-02-23 2015-04-01
TMUS150417P00029000
TMUS150417P00030000
13 30.00 29.00 0.245 234.000 32.09
2015-04-21 2015-05-28
TMUS150619P00031000
TMUS150619P00032000
15 32.00 31.00 0.34 487.500 39.16
2015-06-23 2015-07-30
TMUS150821P00037000
TMUS150821P00038000
14 38.00 37.00 0.32 84.000 40.13
2015-08-24 2015-09-30
TMUS151016P00036000
TMUS151016P00037000
15 37.00 36.00 0.36 330.000 40.54
2015-10-20 2015-11-27
TMUS151218P00038000
TMUS151218P00039000
14 39.00 38.00 0.295 -588.000 37.89
2015-12-22 2016-01-28
TMUS160219P00037000
TMUS160219P00038000
15 38.00 37.00 0.335 -15.000 34.95
2016-02-22 2016-03-30
TMUS160415P00033000
TMUS160415P00034000
14 34.00 33.00 0.29 392.000 39.29
2016-04-19 2016-05-26
TMUS160617P00037000
TMUS160617P00038000
13 38.00 37.00 0.26 240.500 41.77
2016-06-21 2016-07-28
TMUS160819P00040000
TMUS160819P00041000
13 41.00 40.00 0.265 325.000 46.27
2016-08-23 2016-09-29
TMUS161021P00044000
TMUS161021P00045000
13 45.00 44.00 0.26 13.000 46.75
2016-10-24 2016-11-30
TMUS161216P00049000
TMUS161216P00050000
15 50.00 49.00 0.345 450.000 57.01
2017-02-21 2017-03-30
TMUS170421P00057500
TMUS170421P00060000
5 60.00 57.50 0.775 317.500 64.7
2017-04-18 2017-05-25
TMUS170616P00060000
TMUS170616P00062500
5 62.50 60.00 0.725 300.000 63.13
2017-05-25 2017-07-03
TMUS170721P00062500
TMUS170721P00065000
5 65.00 62.50 0.645 -817.500 62.5796
2017-07-24 2017-08-30
TMUS170915P00057500
TMUS170915P00060000
5 60.00 57.50 0.61 260.00 61.17
2017-09-19 2017-10-26
TMUS171117P00060000
TMUS171117P00062500
5 62.50 60.00 0.675 -220.000 60.0196
2017-11-22 2017-12-29
TMUS180119P00057500
TMUS180119P00060000
5 60.00 57.50 0.715 285.000 63.71
2018-01-22 2018-02-28
TMUS180316P00060000
TMUS180316P00062500
5 62.50 60.00 0.745 -310.000 64.7592
2018-03-20 2018-04-26
TMUS180518P00057500
TMUS180518P00060000
5 60.00 57.50 0.645 155.000 56.93
2018-05-23 2018-06-29
TMUS180720P00052500
TMUS180720P00055000
5 55.00 52.50 0.680 320.000 59.2496
2018-07-24 2018-08-30
TMUS180921P00055000
TMUS180921P00057500
5 57.50 55.00 0.815 405.000 69.07
2018-09-18 2018-10-25
TMUS181116P00062500
TMUS181116P00065000
5 65.00 62.50 0.560 -77.500 69.14
2018-10-26 2018-12-03
TMUS181221P00060000
TMUS181221P00062500
5 62.50 60.00 0.675 300.000 61.9296
2018-12-18 2019-01-24
TMUS190215P00060000
TMUS190215P00062500
5 62.50 60.00 0.76 350.00 72.05
2019-02-21 2019-04-01
TMUS190418P00067500
TMUS190418P00070000
5 70.00 67.50 0.58 -90.00 73.75
2019-04-23 2019-05-30
TMUS190621P00067500
TMUS190621P00070000
5 70.00 67.50 0.625 117.500 75.7
2019-06-18 2019-07-25
TMUS190816P00067500
TMUS190816P00070000
4 70.00 67.50 0.480 1002.000 77.75
2019-07-26 2019-09-04
TMUS190920P00080000
TMUS190920P00082500
5 82.50 80.00 0.760 -785.000 80.59
2019-09-17 2019-10-24
TMUS191115P00075000
TMUS191115P00077500
5 77.50 75.00 0.72 365.00 78.07
2019-11-19 2019-12-26
TMUS200117P00072500
TMUS200117P00075000
5 75.00 72.50 0.675 140.000 82.15
2019-12-26 2020-02-03
TMUS200221P00072500
TMUS200221P00075000
5 75.00 72.50 0.760 237.500 98.5696
2020-02-24 2020-04-01
TMUS200417P00090000
TMUS200417P00092500
5 92.50 90.00 0.78 -572.500 90.9897
2020-04-21 2020-05-28
TMUS200619P00080000
TMUS200619P00082500
5 82.50 80.00 0.715 327.500 106.8999
2020-06-26 2020-08-03
TMUS200821P00095000
TMUS200821P00100000
2 100.00 95.00 1.470 158.000 115.01
2020-08-20 2020-09-28
TMUS201016P00105000
TMUS201016P00110000
2 110.00 105.00 1.18 149.000 114.96
2020-09-28 2020-11-04
TMUS201120P00105000
TMUS201120P00110000
2 110.00 105.00 1.40 167.000 129.68
2020-11-17 2020-12-24
TMUS210115P00120000
TMUS210115P00125000
2 125.00 120.00 1.415 202.000 127.28
2020-12-24 2021-02-01
TMUS210219P00120000
TMUS210219P00125000
2 125.00 120.00 1.22 12.00 120.1
2021-02-18 2021-03-29
TMUS210416P00115000
TMUS210416P00120000
3 120.00 115.00 1.705 235.500 133.05
2021-03-29 2021-05-05
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.405 235.000 136.05
2021-05-19 2021-06-25
TMUS210716P00125000
TMUS210716P00130000
2 130.00 125.00 1.35 279.000 149.41
2021-07-20 2021-08-26
TMUS210917P00135000
TMUS210917P00140000
2 140.00 135.00 1.385 -183.000 128
2021-09-21 2021-10-28
TMUS211119P00115000
TMUS211119P00120000
2 120.00 115.00 1.290 -318.000 115.62
2021-11-26 2022-01-03
TMUS220121P00105000
TMUS220121P00110000
2 110.00 105.00 1.365 157.000 101.62
2022-01-24 2022-03-02
TMUS220318P00095000
TMUS220318P00100000
2 100.00 95.00 1.285 248.000 127.18
2022-03-22 2022-04-28
TMUS220520P00115000
TMUS220520P00120000
2 120.00 115.00 1.470 222.000 126.04
2022-05-19 2022-06-27
TMUS220715P00115000
TMUS220715P00120000
2 120.00 115.00 1.265 221.000 137.37
2022-06-27 2022-08-03
TMUS220819P00125000
TMUS220819P00130000
2 130.00 125.00 1.285 226.000 146.37
2022-08-24 2022-09-30
TMUS221021P00135000
TMUS221021P00140000
2 140.00 135.00 1.36 -328.000 136.46
2022-10-20 2022-11-28
TMUS221216P00125000
TMUS221216P00130000
2 130.00 125.00 1.35 255.000 142.36
2022-12-20 2023-01-26
TMUS230217P00130000
TMUS230217P00135000
2 135.00 130.00 1.395 195.000 149.35
2023-02-21 2023-03-30
TMUS230421P00140000
TMUS230421P00145000
2 145.00 140.00 1.51 -15.000 146.22
2023-06-21 2023-07-28
TMUS230818P00125000
TMUS230818P00130000
2 130.00 125.00 1.395 255.000 136.14
2023-08-23 2023-09-29
TMUS231020P00130000
TMUS231020P00135000
2 135.00 130.00 1.480 184.000 136.99
2023-10-19 2023-11-27
TMUS231215P00130000
TMUS231215P00135000
2 135.00 130.00 1.505 294.000 156.15
2024-01-16 2024-02-22
TMUS240315P00155000
TMUS240315P00160000
2 160.00 155.00 1.355 130.000 161.81
2024-03-20 2024-04-26
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.590 235.000 164
2024-05-24 2024-07-01
TMUS240719P00160000
TMUS240719P00165000
2 165.00 160.00 1.445 267.000 182.05
2024-07-23 2024-08-29
TMUS240920P00165000
TMUS240920P00170000
2 170.00 165.00 1.185 275.000 199.44
2024-09-17 2024-10-24
TMUS241115P00195000
TMUS241115P00200000
3 200.00 195.00 1.775 529.500 235.61
2024-10-24 2024-12-02
TMUS241220P00220000
TMUS241220P00230000
1 230.00 220.00 2.85 274.00 220.31
2024-12-24 2025-01-30
TMUS250221P00210000
TMUS250221P00220000
1 220.00 210.00 3.025 269.000 265.17
2025-02-20 2025-03-31
TMUS250417P00250000
TMUS250417P00260000
1 260.00 250.00 3.44 169.500 262.04
2025-04-22 2025-05-29
TMUS250620P00240000
TMUS250620P00250000
1 250.00 240.00 2.975 -405.000 221.52
2025-06-23 2025-07-30
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 2.700 264.000 254.63