TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_56_0.5_37

Trades: 82
Total Profit: 9,714.00
Profit Factor: 1.93
Sharpe: 0.30
Max DD: 1,547.50
WinRate %: 0.00
AvgWin: 360.84
AvgLoss: -403.58
NAV: 19,714.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-22 2013-06-28
TMUS130720P00019000
TMUS130720P00020000
16 20.00 19.00 0.410 568.000 24.5599
2013-07-24 2013-08-30
TMUS130921P00023000
TMUS130921P00024000
18 24.00 23.00 0.46 -126.00 24.97
2013-09-18 2013-10-25
TMUS131116P00024000
TMUS131116P00025000
18 25.00 24.00 0.465 612.000 26.05
2013-10-25 2013-12-02
TMUS131221P00026000
TMUS131221P00027000
16 27.00 26.00 0.395 -176.000 30.9999
2013-12-31 2014-02-06
TMUS140222P00033000
TMUS140222P00034000
19 34.00 33.00 0.49 -684.00 32.03
2014-02-24 2014-04-02
TMUS140419P00031000
TMUS140419P00032000
16 32.00 31.00 0.41 240.000 30.4
2014-04-23 2014-05-30
TMUS140621P00029000
TMUS140621P00030000
18 30.00 29.00 0.460 702.000 33.16
2014-07-23 2014-08-29
TMUS140920P00030000
TMUS140920P00031000
18 31.00 30.00 0.45 -270.000 30.07
2014-09-24 2014-10-31
TMUS141122P00028000
TMUS141122P00029000
19 29.00 28.00 0.480 28.500 28.52
2014-11-19 2014-12-26
TMUS150117P00026000
TMUS150117P00027000
16 27.00 26.00 0.405 48.000 29.14
2014-12-26 2015-02-02
TMUS150220P00026000
TMUS150220P00027000
18 27.00 26.00 0.46 819.000 31.95
2015-02-23 2015-04-01
TMUS150417P00030000
TMUS150417P00031000
16 31.00 30.00 0.385 208.000 32.09
2015-04-21 2015-05-28
TMUS150619P00032000
TMUS150619P00033000
16 33.00 32.00 0.375 576.000 39.16
2015-06-23 2015-07-30
TMUS150821P00038000
TMUS150821P00039000
16 39.00 38.00 0.38 -48.000 40.13
2015-09-22 2015-10-29
TMUS151120P00041000
TMUS151120P00042000
16 42.00 41.00 0.395 -288.000 38.44
2015-11-17 2015-12-24
TMUS160115P00037000
TMUS160115P00038000
16 38.00 37.00 0.40 336.00 37.79
2015-12-24 2016-02-01
TMUS160219P00038000
TMUS160219P00039000
15 39.00 38.00 0.345 112.500 34.95
2016-02-22 2016-03-30
TMUS160415P00035000
TMUS160415P00036000
18 36.00 35.00 0.455 666.000 39.29
2016-04-20 2016-05-27
TMUS160617P00039000
TMUS160617P00040000
16 40.00 39.00 0.400 488.000 41.77
2016-06-21 2016-07-28
TMUS160819P00042000
TMUS160819P00043000
15 43.00 42.00 0.365 465.000 46.27
2016-08-23 2016-09-29
TMUS161021P00046000
TMUS161021P00047000
18 47.00 46.00 0.455 -45.000 46.75
2016-10-24 2016-11-30
TMUS161216P00049000
TMUS161216P00050000
15 50.00 49.00 0.345 450.000 57.01
2017-01-23 2017-03-01
TMUS170317P00055000
TMUS170317P00060000
3 60.00 55.00 1.695 328.500 63.4997
2017-03-21 2017-04-27
TMUS170519P00060000
TMUS170519P00062500
7 62.50 60.00 1.075 595.000 66.37
2017-05-23 2017-06-29
TMUS170721P00065000
TMUS170721P00067500
6 67.50 65.00 1.045 -993.000 62.5796
2017-07-24 2017-08-30
TMUS170915P00060000
TMUS170915P00062500
6 62.50 60.00 0.945 351.000 61.17
2017-09-19 2017-10-26
TMUS171117P00062500
TMUS171117P00065000
7 65.00 62.50 1.090 -455.000 60.0196
2017-11-21 2017-12-28
TMUS180119P00057500
TMUS180119P00060000
6 60.00 57.50 0.890 444.000 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
TMUS180518P00060000
TMUS180518P00062500
6 62.50 60.00 0.980 186.000 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
TMUS181116P00065000
TMUS181116P00067500
6 67.50 65.00 0.910 -72.000 69.14
2018-10-26 2018-12-03
TMUS181221P00062500
TMUS181221P00065000
6 65.00 62.50 1.015 435.000 61.9296
2018-12-18 2019-01-24
TMUS190215P00062500
TMUS190215P00065000
7 65.00 62.50 1.105 525.000 72.05
2019-02-19 2019-03-28
TMUS190418P00070000
TMUS190418P00072500
6 72.50 70.00 0.970 -414.000 73.75
2019-04-23 2019-05-30
TMUS190621P00070000
TMUS190621P00072500
6 72.50 70.00 0.865 306.000 75.7
2019-06-18 2019-07-25
TMUS190816P00070000
TMUS190816P00075000
2 75.00 70.00 1.600 235.000 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
TMUS191115P00077500
TMUS191115P00080000
6 80.00 77.50 1.06 558.00 78.07
2019-11-19 2019-12-26
TMUS200117P00075000
TMUS200117P00077500
6 77.50 75.00 1.055 87.000 82.15
2019-12-26 2020-02-03
TMUS200221P00075000
TMUS200221P00077500
6 77.50 75.00 1.045 249.000 98.5696
2020-02-24 2020-04-01
TMUS200417P00092500
TMUS200417P00095000
6 95.00 92.50 0.955 -762.000 90.9897
2020-04-21 2020-05-28
TMUS200619P00085000
TMUS200619P00087500
6 87.50 85.00 1.05 516.000 106.8999
2020-06-26 2020-08-03
TMUS200821P00100000
TMUS200821P00105000
3 105.00 100.00 1.975 163.500 115.01
2020-08-21 2020-09-28
TMUS201016P00110000
TMUS201016P00115000
3 115.00 110.00 2.10 -61.500 114.96
2020-09-28 2020-11-04
TMUS201120P00110000
TMUS201120P00115000
3 115.00 110.00 1.975 108.000 129.68
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
TMUS210219P00125000
TMUS210219P00130000
3 130.00 125.00 1.71 -138.00 120.1
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
2021-05-18 2021-06-24
TMUS210716P00130000
TMUS210716P00135000
3 135.00 130.00 2.025 571.500 149.41
2021-06-24 2021-08-02
TMUS210820P00140000
TMUS210820P00145000
3 145.00 140.00 1.84 133.500 141.81
2021-08-17 2021-09-23
TMUS211015P00135000
TMUS211015P00140000
3 140.00 135.00 1.795 -631.500 117.56
2021-09-23 2021-11-01
TMUS211119P00125000
TMUS211119P00130000
3 130.00 125.00 1.985 -912.000 115.62
2021-11-23 2021-12-30
TMUS220121P00110000
TMUS220121P00115000
3 115.00 110.00 1.92 235.500 101.62
2022-01-18 2022-02-24
TMUS220318P00100000
TMUS220318P00105000
3 105.00 100.00 1.79 484.500 127.18
2022-03-22 2022-04-28
TMUS220520P00120000
TMUS220520P00125000
3 125.00 120.00 1.775 324.000 126.04
2022-05-19 2022-06-27
TMUS220715P00120000
TMUS220715P00125000
3 125.00 120.00 1.875 471.000 137.37
2022-06-27 2022-08-03
TMUS220819P00130000
TMUS220819P00135000
3 135.00 130.00 1.800 444.000 146.37
2022-08-23 2022-09-29
TMUS221021P00140000
TMUS221021P00145000
3 145.00 140.00 2.10 -577.500 136.46
2022-10-20 2022-11-28
TMUS221216P00130000
TMUS221216P00135000
3 135.00 130.00 1.825 510.000 142.36
2022-11-28 2023-01-04
TMUS230120P00145000
TMUS230120P00150000
3 150.00 145.00 1.80 -652.500 145.12
2023-01-19 2023-02-27
TMUS230317P00140000
TMUS230317P00145000
3 145.00 140.00 1.925 46.500 142.45
2023-02-27 2023-04-05
TMUS230421P00140000
TMUS230421P00145000
3 145.00 140.00 1.895 391.500 146.22
2023-04-18 2023-05-25
TMUS230616P00145000
TMUS230616P00150000
3 150.00 145.00 1.685 -979.500 130.93
2023-05-25 2023-07-03
TMUS230721P00130000
TMUS230721P00135000
2 135.00 130.00 1.510 206.000 140.9
2023-07-20 2023-08-28
TMUS230915P00135000
TMUS230915P00140000
3 140.00 135.00 1.835 -421.500 141.93
2023-08-28 2023-10-04
TMUS231020P00130000
TMUS231020P00135000
2 135.00 130.00 1.625 166.000 136.99
2023-10-19 2023-11-27
TMUS231215P00130000
TMUS231215P00135000
2 135.00 130.00 1.505 294.000 156.15
2023-11-27 2024-01-03
TMUS240119P00145000
TMUS240119P00150000
3 150.00 145.00 1.960 588.000 165.16
2024-01-16 2024-02-22
TMUS240315P00160000
TMUS240315P00165000
3 165.00 160.00 2.125 -4.500 161.81
2024-02-22 2024-04-01
TMUS240419P00160000
TMUS240419P00165000
3 165.00 160.00 2.075 -37.500 162.33
2024-04-23 2024-05-30
TMUS240621P00160000
TMUS240621P00165000
3 165.00 160.00 2.160 477.000 176.73
2024-06-18 2024-07-25
TMUS240816P00170000
TMUS240816P00175000
2 175.00 170.00 1.500 -137.000 196.56
2024-07-25 2024-09-03
TMUS240920P00170000
TMUS240920P00175000
3 175.00 170.00 2.025 570.000 199.44
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
TMUS250620P00250000
TMUS250620P00260000
1 260.00 250.00 4.20 -460.000 221.52
2025-06-17 2025-07-24
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 3.575 360.500 254.63