TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_56_0.4_47

Trades: 70
Total Profit: 12,052.50
Profit Factor: 3.50
Sharpe: 0.54
Max DD: 858.50
WinRate %: 0.00
AvgWin: 291.03
AvgLoss: -402.25
NAV: 22,052.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-22 2013-07-08
TMUS130720P00018000
TMUS130720P00019000
13 19.00 18.00 0.270 351.000 24.5599
2013-07-24 2013-09-09
TMUS130921P00022000
TMUS130921P00023000
15 23.00 22.00 0.36 465.00 24.97
2013-09-18 2013-11-04
TMUS131116P00023000
TMUS131116P00024000
16 24.00 23.00 0.38 552.000 26.05
2013-11-20 2014-01-06
TMUS140118P00024000
TMUS140118P00025000
14 25.00 24.00 0.325 462.000 32.5096
2014-01-22 2014-03-10
TMUS140322P00031000
TMUS140322P00032000
14 32.00 31.00 0.32 -455.000 32.7097
2014-03-19 2014-05-05
TMUS140517P00029000
TMUS140517P00030000
16 30.00 29.00 0.400 400.000 33.09
2014-05-21 2014-07-07
TMUS140719P00031000
TMUS140719P00032000
14 32.00 31.00 0.310 119.000 32.22
2014-07-23 2014-09-08
TMUS140920P00029000
TMUS140920P00030000
13 30.00 29.00 0.27 156.00 30.07
2014-09-24 2014-11-10
TMUS141122P00027000
TMUS141122P00028000
16 28.00 27.00 0.400 344.000 28.52
2014-11-19 2015-01-05
TMUS150117P00025000
TMUS150117P00026000
15 26.00 25.00 0.370 240.000 29.14
2015-01-20 2015-03-09
TMUS150320P00027000
TMUS150320P00028000
14 28.00 27.00 0.305 434.000 33.14
2015-03-17 2015-05-04
TMUS150515P00030000
TMUS150515P00031000
14 31.00 30.00 0.29 350.000 34.4
2015-05-19 2015-07-06
TMUS150717P00032000
TMUS150717P00033000
13 33.00 32.00 0.28 318.500 38.04
2015-07-21 2015-09-08
TMUS150918P00035000
TMUS150918P00036000
13 36.00 35.00 0.28 338.00 41.84
2015-09-22 2015-11-09
TMUS151120P00040000
TMUS151120P00041000
14 41.00 40.00 0.325 -595.000 38.44
2015-11-17 2016-01-04
TMUS160115P00036000
TMUS160115P00037000
15 37.00 36.00 0.36 292.500 37.79
2016-01-19 2016-03-07
TMUS160318P00035000
TMUS160318P00036000
14 36.00 35.00 0.33 357.000 36.93
2016-03-22 2016-05-09
TMUS160520P00035000
TMUS160520P00036000
14 36.00 35.00 0.305 336.000 41.7
2016-05-23 2016-07-11
TMUS160715P00039000
TMUS160715P00040000
13 40.00 39.00 0.265 390.000 44.4096
2016-07-19 2016-09-06
TMUS160916P00042000
TMUS160916P00043000
15 43.00 42.00 0.335 450.000 46.55
2016-09-20 2016-11-07
TMUS161118P00042000
TMUS161118P00043000
14 43.00 42.00 0.325 427.000 53.59
2016-11-23 2017-01-09
TMUS170120P00049000
TMUS170120P00050000
12 50.00 49.00 0.220 306.000 59.62
2017-02-21 2017-04-10
TMUS170421P00057500
TMUS170421P00060000
5 60.00 57.50 0.775 342.500 64.7
2017-04-18 2017-06-05
TMUS170616P00060000
TMUS170616P00062500
5 62.50 60.00 0.725 332.500 63.13
2017-06-20 2017-08-07
TMUS170818P00060000
TMUS170818P00062500
6 62.50 60.00 0.84 309.000 63
2017-08-22 2017-10-09
TMUS171020P00060000
TMUS171020P00062500
5 62.50 60.00 0.660 -212.500 60.46
2017-10-23 2017-12-11
TMUS171215P00057500
TMUS171215P00060000
5 60.00 57.50 0.735 360.000 62.66
2017-12-19 2018-02-05
TMUS180216P00060000
TMUS180216P00062500
5 62.50 60.00 0.815 -117.500 60.06
2018-02-20 2018-04-09
TMUS180420P00055000
TMUS180420P00057500
5 57.50 55.00 0.605 190.000 63.0896
2018-04-23 2018-06-11
TMUS180615P00057500
TMUS180615P00060000
5 60.00 57.50 0.68 -617.500 60.01
2018-06-25 2018-08-13
TMUS180817P00055000
TMUS180817P00057500
5 57.50 55.00 0.70 325.00 65.9
2018-08-21 2018-10-08
TMUS181019P00062500
TMUS181019P00065000
5 65.00 62.50 0.700 297.500 69.75
2018-10-23 2018-12-10
TMUS181221P00065000
TMUS181221P00067500
5 67.50 65.00 0.815 -330.000 61.9296
2018-12-18 2019-02-04
TMUS190215P00060000
TMUS190215P00062500
5 62.50 60.00 0.76 327.500 72.05
2019-02-21 2019-04-09
TMUS190418P00067500
TMUS190418P00070000
5 70.00 67.50 0.58 125.00 73.75
2019-04-23 2019-06-10
TMUS190621P00067500
TMUS190621P00070000
5 70.00 67.50 0.625 307.500 75.7
2019-06-18 2019-08-05
TMUS190816P00067500
TMUS190816P00070000
4 70.00 67.50 0.480 138.000 77.75
2019-08-21 2019-10-07
TMUS191018P00072500
TMUS191018P00075000
5 75.00 72.50 0.590 242.500 81.6
2019-10-23 2019-12-09
TMUS191220P00077500
TMUS191220P00080000
5 80.00 77.50 0.830 -535.000 77.4
2019-12-24 2020-02-10
TMUS200221P00072500
TMUS200221P00075000
5 75.00 72.50 0.73 355.00 98.5696
2020-02-24 2020-04-13
TMUS200417P00090000
TMUS200417P00092500
5 92.50 90.00 0.78 -672.500 90.9897
2020-04-21 2020-06-08
TMUS200619P00080000
TMUS200619P00082500
5 82.50 80.00 0.715 350.000 106.8999
2020-06-26 2020-08-12
TMUS200821P00095000
TMUS200821P00100000
2 100.00 95.00 1.470 293.000 115.01
2020-08-20 2020-10-06
TMUS201016P00105000
TMUS201016P00110000
2 110.00 105.00 1.18 80.00 114.96
2020-10-20 2020-12-07
TMUS201218P00105000
TMUS201218P00110000
3 110.00 105.00 1.875 564.000 131.92
2020-12-22 2021-02-08
TMUS210219P00120000
TMUS210219P00125000
2 125.00 120.00 1.27 -6.000 120.1
2021-02-18 2021-04-06
TMUS210416P00115000
TMUS210416P00120000
3 120.00 115.00 1.705 498.000 133.05
2021-04-20 2021-06-07
TMUS210618P00120000
TMUS210618P00125000
2 125.00 120.00 1.255 307.000 144.7
2021-07-20 2021-09-07
TMUS210917P00135000
TMUS210917P00140000
2 140.00 135.00 1.385 -465.000 128
2021-09-21 2021-11-08
TMUS211119P00115000
TMUS211119P00120000
2 120.00 115.00 1.290 18.000 115.62
2021-11-26 2022-01-12
TMUS220121P00105000
TMUS220121P00110000
2 110.00 105.00 1.365 64.000 101.62
2022-01-24 2022-03-14
TMUS220318P00095000
TMUS220318P00100000
2 100.00 95.00 1.285 259.000 127.18
2022-03-22 2022-05-09
TMUS220520P00115000
TMUS220520P00120000
2 120.00 115.00 1.470 14.000 126.04
2022-05-19 2022-07-05
TMUS220715P00115000
TMUS220715P00120000
2 120.00 115.00 1.265 231.000 137.37
2022-07-19 2022-09-06
TMUS220916P00125000
TMUS220916P00130000
2 130.00 125.00 1.195 209.000 139.95
2022-09-20 2022-11-07
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.45 264.00 148.83
2022-12-20 2023-02-06
TMUS230217P00130000
TMUS230217P00135000
2 135.00 130.00 1.395 207.000 149.35
2023-02-21 2023-04-10
TMUS230421P00140000
TMUS230421P00145000
2 145.00 140.00 1.51 233.000 146.22
2023-06-21 2023-08-07
TMUS230818P00125000
TMUS230818P00130000
2 130.00 125.00 1.395 239.000 136.14
2023-08-23 2023-10-09
TMUS231020P00130000
TMUS231020P00135000
2 135.00 130.00 1.480 227.000 136.99
2023-10-19 2023-12-05
TMUS231215P00130000
TMUS231215P00135000
2 135.00 130.00 1.505 298.000 156.15
2024-01-16 2024-03-04
TMUS240315P00155000
TMUS240315P00160000
2 160.00 155.00 1.355 201.000 161.81
2024-03-20 2024-05-06
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.590 232.000 164
2024-05-24 2024-07-10
TMUS240719P00160000
TMUS240719P00165000
2 165.00 160.00 1.445 285.000 182.05
2024-07-23 2024-09-09
TMUS240920P00165000
TMUS240920P00170000
2 170.00 165.00 1.185 264.000 199.44
2024-09-17 2024-11-04
TMUS241115P00195000
TMUS241115P00200000
3 200.00 195.00 1.775 504.000 235.61
2024-11-19 2025-01-06
TMUS250117P00220000
TMUS250117P00230000
1 230.00 220.00 2.855 -712.000 218.97
2025-01-23 2025-03-11
TMUS250321P00200000
TMUS250321P00210000
1 210.00 200.00 2.760 270.500 255.84
2025-03-19 2025-05-05
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 2.675 -85.000 242.66
2025-05-21 2025-07-07
TMUS250718P00220000
TMUS250718P00230000
1 230.00 220.00 2.295 144.000 227.21