TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_56_0.5_47

Trades: 73
Total Profit: 12,117.50
Profit Factor: 2.20
Sharpe: 0.36
Max DD: 1,532.50
WinRate %: 0.00
AvgWin: 410.74
AvgLoss: -529.61
NAV: 22,117.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-22 2013-07-08
TMUS130720P00019000
TMUS130720P00020000
16 20.00 19.00 0.410 624.000 24.5599
2013-07-24 2013-09-09
TMUS130921P00023000
TMUS130921P00024000
18 24.00 23.00 0.46 477.000 24.97
2013-09-18 2013-11-04
TMUS131116P00024000
TMUS131116P00025000
18 25.00 24.00 0.465 639.000 26.05
2013-11-20 2014-01-06
TMUS140118P00025000
TMUS140118P00026000
17 26.00 25.00 0.415 663.000 32.5096
2014-01-22 2014-03-10
TMUS140322P00032000
TMUS140322P00033000
17 33.00 32.00 0.43 -782.00 32.7097
2014-03-20 2014-05-06
TMUS140517P00031000
TMUS140517P00032000
18 32.00 31.00 0.455 -198.000 33.09
2014-05-21 2014-07-07
TMUS140719P00032000
TMUS140719P00033000
16 33.00 32.00 0.375 -88.000 32.22
2014-07-23 2014-09-08
TMUS140920P00030000
TMUS140920P00031000
18 31.00 30.00 0.45 -216.00 30.07
2014-09-24 2014-11-10
TMUS141122P00028000
TMUS141122P00029000
19 29.00 28.00 0.480 152.000 28.52
2014-11-19 2015-01-05
TMUS150117P00026000
TMUS150117P00027000
16 27.00 26.00 0.405 32.000 29.14
2015-01-20 2015-03-09
TMUS150320P00028000
TMUS150320P00029000
16 29.00 28.00 0.395 616.000 33.14
2015-03-17 2015-05-04
TMUS150515P00031000
TMUS150515P00032000
16 32.00 31.00 0.39 520.000 34.4
2015-05-19 2015-07-06
TMUS150717P00033000
TMUS150717P00034000
15 34.00 33.00 0.37 592.500 38.04
2015-07-21 2015-09-08
TMUS150918P00036000
TMUS150918P00037000
16 37.00 36.00 0.41 608.00 41.84
2015-09-22 2015-11-09
TMUS151120P00041000
TMUS151120P00042000
16 42.00 41.00 0.395 -904.000 38.44
2015-11-17 2016-01-04
TMUS160115P00037000
TMUS160115P00038000
16 38.00 37.00 0.40 232.000 37.79
2016-01-19 2016-03-07
TMUS160318P00037000
TMUS160318P00038000
19 38.00 37.00 0.485 408.500 36.93
2016-03-22 2016-05-09
TMUS160520P00036000
TMUS160520P00037000
17 37.00 36.00 0.425 714.000 41.7
2016-05-23 2016-07-11
TMUS160715P00040000
TMUS160715P00041000
16 41.00 40.00 0.38 640.00 44.4096
2016-07-19 2016-09-06
TMUS160916P00043000
TMUS160916P00044000
16 44.00 43.00 0.375 568.000 46.55
2016-09-20 2016-11-07
TMUS161118P00043000
TMUS161118P00044000
16 44.00 43.00 0.395 600.000 53.59
2016-11-23 2017-01-09
TMUS170120P00049000
TMUS170120P00050000
12 50.00 49.00 0.220 306.000 59.62
2017-01-23 2017-03-13
TMUS170317P00055000
TMUS170317P00060000
3 60.00 55.00 1.695 466.500 63.4997
2017-03-21 2017-05-08
TMUS170519P00060000
TMUS170519P00062500
7 62.50 60.00 1.075 581.000 66.37
2017-05-23 2017-07-10
TMUS170721P00065000
TMUS170721P00067500
6 67.50 65.00 1.045 -783.000 62.5796
2017-07-24 2017-09-11
TMUS170915P00060000
TMUS170915P00062500
6 62.50 60.00 0.945 366.000 61.17
2017-09-19 2017-11-06
TMUS171117P00062500
TMUS171117P00065000
7 65.00 62.50 1.090 -1109.500 60.0196
2017-11-21 2018-01-08
TMUS180119P00057500
TMUS180119P00060000
6 60.00 57.50 0.890 489.000 63.71
2018-01-22 2018-03-12
TMUS180316P00060000
TMUS180316P00062500
5 62.50 60.00 0.745 387.500 64.7592
2018-03-20 2018-05-07
TMUS180518P00060000
TMUS180518P00062500
6 62.50 60.00 0.980 -762.000 56.93
2018-05-23 2018-07-09
TMUS180720P00052500
TMUS180720P00055000
5 55.00 52.50 0.680 337.500 59.2496
2018-07-24 2018-09-10
TMUS180921P00055000
TMUS180921P00057500
5 57.50 55.00 0.815 410.000 69.07
2018-09-18 2018-11-05
TMUS181116P00065000
TMUS181116P00067500
6 67.50 65.00 0.910 240.000 69.14
2018-11-20 2019-01-07
TMUS190118P00062500
TMUS190118P00065000
5 65.00 62.50 0.780 295.000 66.96
2019-02-19 2019-04-08
TMUS190418P00070000
TMUS190418P00072500
6 72.50 70.00 0.970 -138.000 73.75
2019-04-23 2019-06-10
TMUS190621P00070000
TMUS190621P00072500
6 72.50 70.00 0.865 369.000 75.7
2019-06-18 2019-08-05
TMUS190816P00070000
TMUS190816P00075000
2 75.00 70.00 1.600 127.000 77.75
2019-08-20 2019-10-07
TMUS191018P00075000
TMUS191018P00077500
6 77.50 75.00 1.01 282.00 81.6
2019-10-23 2019-12-09
TMUS191220P00077500
TMUS191220P00080000
5 80.00 77.50 0.830 -535.000 77.4
2019-12-26 2020-02-11
TMUS200221P00075000
TMUS200221P00077500
6 77.50 75.00 1.045 315.000 98.5696
2020-02-24 2020-04-13
TMUS200417P00092500
TMUS200417P00095000
6 95.00 92.50 0.955 -882.000 90.9897
2020-04-21 2020-06-08
TMUS200619P00085000
TMUS200619P00087500
6 87.50 85.00 1.05 621.000 106.8999
2020-06-26 2020-08-12
TMUS200821P00100000
TMUS200821P00105000
3 105.00 100.00 1.975 583.500 115.01
2020-08-21 2020-10-07
TMUS201016P00110000
TMUS201016P00115000
3 115.00 110.00 2.10 85.500 114.96
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
TMUS210219P00125000
TMUS210219P00130000
3 130.00 125.00 2.125 -346.500 120.1
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
TMUS210618P00125000
TMUS210618P00130000
3 130.00 125.00 2.000 561.000 144.7
2021-06-22 2021-08-09
TMUS210820P00140000
TMUS210820P00145000
3 145.00 140.00 1.825 -90.000 141.81
2021-08-17 2021-10-04
TMUS211015P00135000
TMUS211015P00140000
3 140.00 135.00 1.795 -729.000 117.56
2021-10-20 2021-12-06
TMUS211217P00115000
TMUS211217P00120000
2 120.00 115.00 1.605 -236.000 119.81
2021-12-21 2022-02-07
TMUS220218P00115000
TMUS220218P00120000
3 120.00 115.00 1.875 240.000 123.98
2022-02-14 2022-04-04
TMUS220414P00120000
TMUS220414P00125000
3 125.00 120.00 1.975 537.000 132.96
2022-04-19 2022-06-06
TMUS220617P00125000
TMUS220617P00130000
3 130.00 125.00 1.700 391.500 127.59
2022-06-21 2022-08-08
TMUS220819P00125000
TMUS220819P00130000
3 130.00 125.00 1.775 498.000 146.37
2022-08-23 2022-10-10
TMUS221021P00140000
TMUS221021P00145000
3 145.00 140.00 2.10 -457.500 136.46
2022-10-20 2022-12-06
TMUS221216P00130000
TMUS221216P00135000
3 135.00 130.00 1.825 525.000 142.36
2022-12-20 2023-02-06
TMUS230217P00135000
TMUS230217P00140000
3 140.00 135.00 1.900 238.500 149.35
2023-02-21 2023-04-10
TMUS230421P00140000
TMUS230421P00145000
2 145.00 140.00 1.51 233.000 146.22
2023-04-18 2023-06-05
TMUS230616P00145000
TMUS230616P00150000
3 150.00 145.00 1.685 -1002.000 130.93
2023-06-20 2023-08-07
TMUS230818P00125000
TMUS230818P00130000
2 130.00 125.00 1.630 286.000 136.14
2023-08-22 2023-10-09
TMUS231020P00130000
TMUS231020P00135000
3 135.00 130.00 1.69 403.500 136.99
2023-10-19 2023-12-05
TMUS231215P00130000
TMUS231215P00135000
2 135.00 130.00 1.505 298.000 156.15
2023-12-19 2024-02-05
TMUS240216P00150000
TMUS240216P00155000
2 155.00 150.00 1.59 302.00 160.41
2024-02-20 2024-04-08
TMUS240419P00155000
TMUS240419P00160000
2 160.00 155.00 1.34 101.000 162.33
2024-04-23 2024-06-10
TMUS240621P00160000
TMUS240621P00165000
3 165.00 160.00 2.160 598.500 176.73
2024-06-18 2024-08-05
TMUS240816P00170000
TMUS240816P00175000
2 175.00 170.00 1.500 218.000 196.56
2024-08-20 2024-10-07
TMUS241018P00190000
TMUS241018P00195000
3 195.00 190.00 1.725 486.000 223.21
2024-10-22 2024-12-09
TMUS241220P00210000
TMUS241220P00220000
1 220.00 210.00 3.925 306.000 220.31
2024-12-24 2025-02-10
TMUS250221P00210000
TMUS250221P00220000
1 220.00 210.00 3.025 296.000 265.17
2025-02-20 2025-04-08
TMUS250417P00250000
TMUS250417P00260000
1 260.00 250.00 3.44 -281.00 262.04
2025-04-22 2025-06-09
TMUS250620P00250000
TMUS250620P00260000
1 260.00 250.00 4.20 -485.000 221.52
2025-06-17 2025-08-04
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 3.575 359.500 254.63