TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_63_0.3_27

Trades: 77
Total Profit: 7,862.00
Profit Factor: 4.52
Sharpe: 0.45
Max DD: 606.50
WinRate %: 0.00
AvgWin: 162.81
AvgLoss: -148.83
NAV: 17,862.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-15 2013-06-11
TMUS130720P00017000
TMUS130720P00018000
13 18.00 17.00 0.25 227.500 24.5599
2013-06-12 2013-07-09
TMUS130817P00018000
TMUS130817P00019000
13 19.00 18.00 0.245 195.000 23.85
2013-07-22 2013-08-19
TMUS130921P00021000
TMUS130921P00022000
13 22.00 21.00 0.265 45.500 24.97
2013-08-19 2013-09-16
TMUS131019P00020000
TMUS131019P00021000
13 21.00 20.00 0.25 273.00 27.6898
2013-09-16 2013-10-14
TMUS131116P00021000
TMUS131116P00022000
13 22.00 21.00 0.270 253.500 26.05
2013-10-21 2013-11-18
TMUS131221P00024000
TMUS131221P00025000
13 25.00 24.00 0.24 -39.000 30.9999
2013-11-18 2013-12-16
TMUS140118P00023000
TMUS140118P00024000
13 24.00 23.00 0.245 149.500 32.5096
2013-12-19 2014-01-15
TMUS140222P00026000
TMUS140222P00027000
13 27.00 26.00 0.275 351.000 32.03
2014-03-12 2014-04-08
TMUS140517P00028000
TMUS140517P00029000
14 29.00 28.00 0.315 0.000 33.09
2014-04-21 2014-05-19
TMUS140621P00027000
TMUS140621P00028000
13 28.00 27.00 0.275 273.000 33.16
2014-05-19 2014-06-16
TMUS140719P00030000
TMUS140719P00031000
13 31.00 30.00 0.255 -71.500 32.22
2014-06-17 2014-07-14
TMUS140816P00029000
TMUS140816P00030000
12 30.00 29.00 0.230 48.000 29.06
2014-07-21 2014-08-18
TMUS140920P00028000
TMUS140920P00029000
13 29.00 28.00 0.285 -221.000 30.07
2014-08-18 2014-09-15
TMUS141018P00026000
TMUS141018P00027000
13 27.00 26.00 0.27 325.00 26.11
2014-09-18 2014-10-15
TMUS141122P00027000
TMUS141122P00028000
14 28.00 27.00 0.290 -525.000 28.52
2014-10-21 2014-11-17
TMUS141220P00024000
TMUS141220P00025000
13 25.00 24.00 0.275 344.500 26.4498
2014-11-18 2014-12-15
TMUS150117P00025000
TMUS150117P00026000
12 26.00 25.00 0.230 -420.000 29.14
2014-12-16 2015-01-12
TMUS150220P00021000
TMUS150220P00022000
13 22.00 21.00 0.250 299.000 31.95
2015-03-10 2015-04-06
TMUS150515P00029000
TMUS150515P00030000
13 30.00 29.00 0.275 104.000 34.4
2015-04-20 2015-05-18
TMUS150619P00029000
TMUS150619P00030000
12 30.00 29.00 0.195 156.000 39.16
2015-06-16 2015-07-13
TMUS150821P00035000
TMUS150821P00036000
13 36.00 35.00 0.25 97.500 40.13
2015-07-20 2015-08-17
TMUS150918P00034000
TMUS150918P00035000
12 35.00 34.00 0.190 216.000 41.84
2015-09-15 2015-10-12
TMUS151120P00037000
TMUS151120P00038000
12 38.00 37.00 0.220 24.000 38.44
2015-10-19 2015-11-16
TMUS151218P00037000
TMUS151218P00038000
12 38.00 37.00 0.215 -246.000 37.89
2015-11-16 2015-12-14
TMUS160115P00034000
TMUS160115P00035000
12 35.00 34.00 0.215 -54.000 37.79
2015-12-15 2016-01-11
TMUS160219P00034000
TMUS160219P00035000
12 35.00 34.00 0.215 36.000 34.95
2016-03-15 2016-04-11
TMUS160520P00033000
TMUS160520P00034000
13 34.00 33.00 0.260 240.500 41.7
2016-04-18 2016-05-16
TMUS160617P00036000
TMUS160617P00037000
14 37.00 36.00 0.29 252.000 41.77
2016-06-15 2016-07-12
TMUS160819P00038000
TMUS160819P00039000
13 39.00 38.00 0.235 162.500 46.27
2016-07-18 2016-08-15
TMUS160916P00041000
TMUS160916P00042000
13 42.00 41.00 0.235 253.500 46.55
2016-09-13 2016-10-10
TMUS161118P00041000
TMUS161118P00042000
13 42.00 41.00 0.235 136.500 53.59
2016-11-15 2016-12-12
TMUS170120P00049000
TMUS170120P00050000
12 50.00 49.00 0.22 180.00 59.62
2017-03-14 2017-04-10
TMUS170519P00052500
TMUS170519P00055000
4 55.00 52.50 0.470 100.000 66.37
2017-04-11 2017-05-08
TMUS170616P00057500
TMUS170616P00060000
5 60.00 57.50 0.68 192.500 63.13
2017-05-17 2017-06-13
TMUS170721P00057500
TMUS170721P00060000
5 60.00 57.50 0.595 137.500 62.5796
2017-06-13 2017-07-10
TMUS170818P00057500
TMUS170818P00060000
5 60.00 57.50 0.575 -135.000 63
2018-03-16 2018-04-12
TMUS180518P00057500
TMUS180518P00060000
4 60.00 57.50 0.485 -2.000 56.93
2018-06-12 2018-07-09
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.560 217.500 65.9
2018-07-23 2018-08-20
TMUS180921P00052500
TMUS180921P00055000
5 55.00 52.50 0.525 257.500 69.07
2018-08-20 2018-09-17
TMUS181019P00060000
TMUS181019P00062500
5 62.50 60.00 0.505 175.000 69.75
2018-09-17 2018-10-15
TMUS181116P00060000
TMUS181116P00062500
4 62.50 60.00 0.45 72.000 69.14
2018-10-22 2018-11-19
TMUS181221P00062500
TMUS181221P00065000
5 65.00 62.50 0.505 -15.000 61.9296
2018-12-11 2019-01-07
TMUS190215P00057500
TMUS190215P00060000
4 60.00 57.50 0.470 96.000 72.05
2019-03-12 2019-04-08
TMUS190517P00065000
TMUS190517P00067500
5 67.50 65.00 0.545 22.500 75.37
2019-04-16 2019-05-13
TMUS190621P00067500
TMUS190621P00070000
5 70.00 67.50 0.590 22.500 75.7
2019-05-14 2019-06-10
TMUS190719P00067500
TMUS190719P00070000
5 70.00 67.50 0.595 117.500 77.43
2019-06-11 2019-07-08
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.675 215.000 77.75
2019-07-16 2019-08-12
TMUS190920P00072500
TMUS190920P00075000
5 75.00 72.50 0.67 10.000 80.59
2019-09-10 2019-10-07
TMUS191115P00070000
TMUS191115P00072500
4 72.50 70.00 0.47 80.00 78.07
2019-10-15 2019-11-11
TMUS191220P00072500
TMUS191220P00075000
5 75.00 72.50 0.600 122.500 77.4
2019-11-13 2019-12-10
TMUS200117P00070000
TMUS200117P00072500
4 72.50 70.00 0.440 -26.000 82.15
2019-12-17 2020-01-13
TMUS200221P00067500
TMUS200221P00070000
4 70.00 67.50 0.490 144.000 98.5696
2020-01-15 2020-02-11
TMUS200320P00072500
TMUS200320P00075000
5 75.00 72.50 0.54 272.500 74.55
2020-03-16 2020-04-13
TMUS200515P00065000
TMUS200515P00067500
5 67.50 65.00 0.800 342.500 97.3193
2020-04-16 2020-05-13
TMUS200619P00080000
TMUS200619P00082500
5 82.50 80.00 0.545 97.500 106.8999
2020-05-14 2020-06-10
TMUS200717P00085000
TMUS200717P00087500
5 87.50 85.00 0.545 110.000 105.35
2020-06-16 2020-07-13
TMUS200821P00092500
TMUS200821P00095000
5 95.00 92.50 0.695 0 115.01
2020-07-17 2020-08-13
TMUS200918P00095000
TMUS200918P00097500
5 97.50 95.00 0.625 300.000 110.72
2020-09-15 2020-10-12
TMUS201120P00100000
TMUS201120P00105000
2 105.00 100.00 0.975 133.000 129.68
2020-10-16 2020-11-12
TMUS201218P00100000
TMUS201218P00105000
2 105.00 100.00 1.015 179.000 131.92
2020-12-15 2021-01-11
TMUS210219P00115000
TMUS210219P00120000
2 120.00 115.00 1.045 84.000 120.1
2021-01-14 2021-02-10
TMUS210319P00110000
TMUS210319P00115000
2 115.00 110.00 1.26 128.00 124.19
2021-03-16 2021-04-12
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.190 150.000 136.05
2021-04-15 2021-05-12
TMUS210618P00120000
TMUS210618P00125000
2 125.00 120.00 1.150 130.000 144.7
2021-06-21 2021-07-19
TMUS210820P00130000
TMUS210820P00135000
2 135.00 130.00 1.085 98.000 141.81
2022-03-15 2022-04-11
TMUS220520P00110000
TMUS220520P00115000
2 115.00 110.00 1.015 107.000 126.04
2022-06-14 2022-07-11
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.090 154.000 146.37
2022-12-14 2023-01-10
TMUS230217P00130000
TMUS230217P00135000
2 135.00 130.00 1.150 128.000 149.35
2023-03-17 2023-04-13
TMUS230519P00130000
TMUS230519P00135000
2 135.00 130.00 1.140 169.000 139.03
2024-07-16 2024-08-12
TMUS240920P00170000
TMUS240920P00175000
2 175.00 170.00 1.055 152.000 199.44
2024-09-16 2024-10-14
TMUS241115P00190000
TMUS241115P00195000
2 195.00 190.00 1.060 163.000 235.61
2024-10-15 2024-11-11
TMUS241220P00195000
TMUS241220P00200000
2 200.00 195.00 0.91 185.000 220.31
2024-12-19 2025-01-15
TMUS250221P00195000
TMUS250221P00200000
2 200.00 195.00 0.970 242.000 265.17
2025-01-16 2025-02-12
TMUS250321P00195000
TMUS250321P00200000
2 200.00 195.00 1.055 251.000 255.84
2025-03-11 2025-04-07
TMUS250516P00230000
TMUS250516P00240000
1 240.00 230.00 2.175 -112.500 242.66
2025-04-15 2025-05-12
TMUS250620P00240000
TMUS250620P00250000
1 250.00 240.00 2.62 -335.500 221.52
2025-06-16 2025-07-14
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 2.49 18.000 254.63