TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_63_0.4_37

Trades: 72
Total Profit: 7,306.50
Profit Factor: 2.81
Sharpe: 0.43
Max DD: 2,106.00
WinRate %: 0.00
AvgWin: 222.29
AvgLoss: -191.93
NAV: 17,306.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-15 2013-06-21
TMUS130720P00017000
TMUS130720P00018000
13 18.00 17.00 0.25 253.500 24.5599
2013-07-22 2013-08-28
TMUS130921P00022000
TMUS130921P00023000
15 23.00 22.00 0.335 -37.500 24.97
2013-09-11 2013-10-18
TMUS131116P00023000
TMUS131116P00024000
15 24.00 23.00 0.355 412.500 26.05
2013-10-21 2013-11-27
TMUS131221P00025000
TMUS131221P00026000
14 26.00 25.00 0.305 -147.000 30.9999
2013-12-19 2014-01-27
TMUS140222P00027000
TMUS140222P00028000
16 28.00 27.00 0.380 496.000 32.03
2014-03-12 2014-04-21
TMUS140517P00029000
TMUS140517P00030000
16 30.00 29.00 0.385 -88.000 33.09
2014-04-21 2014-05-28
TMUS140621P00028000
TMUS140621P00029000
15 29.00 28.00 0.365 525.000 33.16
2014-06-11 2014-07-18
TMUS140816P00031000
TMUS140816P00032000
16 32.00 31.00 0.39 -8.000 29.06
2014-07-21 2014-08-27
TMUS140920P00029000
TMUS140920P00030000
14 30.00 29.00 0.31 -224.000 30.07
2014-09-18 2014-10-27
TMUS141122P00028000
TMUS141122P00029000
14 29.00 28.00 0.295 -14.000 28.52
2014-11-12 2014-12-19
TMUS150117P00026000
TMUS150117P00027000
14 27.00 26.00 0.300 -252.000 29.14
2014-12-19 2015-01-26
TMUS150220P00024000
TMUS150220P00025000
15 25.00 24.00 0.365 532.500 31.95
2015-03-10 2015-04-16
TMUS150515P00030000
TMUS150515P00031000
13 31.00 30.00 0.285 6.500 34.4
2015-05-18 2015-06-24
TMUS150717P00033000
TMUS150717P00034000
14 34.00 33.00 0.31 406.00 38.04
2015-07-20 2015-08-26
TMUS150918P00036000
TMUS150918P00037000
16 37.00 36.00 0.405 392.000 41.84
2015-09-15 2015-10-22
TMUS151120P00039000
TMUS151120P00040000
14 40.00 39.00 0.330 -49.000 38.44
2015-11-10 2015-12-17
TMUS160115P00035000
TMUS160115P00036000
15 36.00 35.00 0.350 397.500 37.79
2015-12-17 2016-01-25
TMUS160219P00037000
TMUS160219P00038000
15 38.00 37.00 0.345 -165.000 34.95
2016-03-15 2016-04-21
TMUS160520P00034000
TMUS160520P00035000
13 35.00 34.00 0.280 312.000 41.7
2016-06-14 2016-07-21
TMUS160819P00040000
TMUS160819P00041000
15 41.00 40.00 0.335 337.500 46.27
2016-08-22 2016-09-28
TMUS161021P00044000
TMUS161021P00045000
14 45.00 44.00 0.310 154.000 46.75
2016-11-15 2016-12-22
TMUS170120P00049000
TMUS170120P00050000
12 50.00 49.00 0.22 246.000 59.62
2017-03-14 2017-04-20
TMUS170519P00055000
TMUS170519P00057500
5 57.50 55.00 0.680 232.500 66.37
2017-05-16 2017-06-22
TMUS170721P00060000
TMUS170721P00062500
5 62.50 60.00 0.67 12.500 62.5796
2017-09-13 2017-10-20
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.615 -132.500 60.0196
2017-11-14 2017-12-21
TMUS180119P00052500
TMUS180119P00055000
5 55.00 52.50 0.695 337.500 63.71
2018-03-13 2018-04-19
TMUS180518P00060000
TMUS180518P00062500
5 62.50 60.00 0.735 -20.000 56.93
2018-06-12 2018-07-19
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.560 172.500 65.9
2018-07-23 2018-08-29
TMUS180921P00052500
TMUS180921P00055000
5 55.00 52.50 0.525 260.000 69.07
2018-09-11 2018-10-18
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.615 215.000 69.14
2018-10-22 2018-11-28
TMUS181221P00065000
TMUS181221P00067500
5 67.50 65.00 0.75 77.500 61.9296
2018-12-11 2019-01-17
TMUS190215P00060000
TMUS190215P00062500
5 62.50 60.00 0.690 120.000 72.05
2019-03-12 2019-04-18
TMUS190517P00067500
TMUS190517P00070000
5 70.00 67.50 0.705 82.500 75.37
2019-04-18 2019-05-28
TMUS190621P00067500
TMUS190621P00070000
5 70.00 67.50 0.63 217.500 75.7
2019-06-11 2019-07-18
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.675 225.000 77.75
2019-07-18 2019-08-26
TMUS190920P00072500
TMUS190920P00075000
5 75.00 72.50 0.665 122.500 80.59
2019-09-10 2019-10-17
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.68 210.00 78.07
2019-10-17 2019-11-25
TMUS191220P00075000
TMUS191220P00077500
5 77.50 75.00 0.625 -10.000 77.4
2019-12-17 2020-01-23
TMUS200221P00070000
TMUS200221P00072500
5 72.50 70.00 0.700 300.000 98.5696
2020-03-10 2020-04-16
TMUS200515P00080000
TMUS200515P00082500
5 82.50 80.00 0.825 187.500 97.3193
2020-04-16 2020-05-26
TMUS200619P00085000
TMUS200619P00087500
5 87.50 85.00 0.80 227.500 106.8999
2020-06-16 2020-07-23
TMUS200821P00097500
TMUS200821P00100000
6 100.00 97.50 0.975 129.000 115.01
2020-09-15 2020-10-22
TMUS201120P00105000
TMUS201120P00110000
2 110.00 105.00 1.66 39.000 129.68
2020-11-10 2020-12-17
TMUS210115P00110000
TMUS210115P00115000
2 115.00 110.00 1.210 201.000 127.28
2020-12-17 2021-01-25
TMUS210219P00120000
TMUS210219P00125000
2 125.00 120.00 1.480 100.000 120.1
2021-03-16 2021-04-22
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.190 173.000 136.05
2021-05-11 2021-06-17
TMUS210716P00130000
TMUS210716P00135000
2 135.00 130.00 1.565 273.000 149.41
2021-06-18 2021-07-26
TMUS210820P00135000
TMUS210820P00140000
2 140.00 135.00 1.650 139.000 141.81
2021-08-10 2021-09-16
TMUS211015P00135000
TMUS211015P00140000
2 140.00 135.00 1.405 -589.000 117.56
2021-09-16 2021-10-25
TMUS211119P00120000
TMUS211119P00125000
2 125.00 120.00 1.395 -526.000 115.62
2021-12-15 2022-01-21
TMUS220218P00110000
TMUS220218P00115000
2 115.00 110.00 1.475 -560.000 123.98
2022-02-07 2022-03-16
TMUS220414P00110000
TMUS220414P00115000
2 115.00 110.00 1.285 191.000 132.96
2022-03-17 2022-04-25
TMUS220520P00120000
TMUS220520P00125000
2 125.00 120.00 1.550 9.000 126.04
2022-06-14 2022-07-21
TMUS220819P00115000
TMUS220819P00120000
2 120.00 115.00 1.525 198.000 146.37
2022-08-22 2022-09-28
TMUS221021P00135000
TMUS221021P00140000
2 140.00 135.00 1.395 -201.000 136.46
2022-11-15 2022-12-22
TMUS230120P00135000
TMUS230120P00140000
2 140.00 135.00 1.315 -106.000 145.12
2023-02-17 2023-03-27
TMUS230421P00140000
TMUS230421P00145000
2 145.00 140.00 1.25 -116.000 146.22
2023-04-12 2023-05-19
TMUS230616P00140000
TMUS230616P00145000
2 145.00 140.00 1.295 -386.000 130.93
2023-06-14 2023-07-21
TMUS230818P00120000
TMUS230818P00125000
2 125.00 120.00 1.37 229.000 136.14
2023-08-17 2023-09-25
TMUS231020P00130000
TMUS231020P00135000
2 135.00 130.00 1.50 170.00 136.99
2023-11-14 2023-12-21
TMUS240119P00140000
TMUS240119P00145000
2 145.00 140.00 1.405 219.000 165.16
2024-01-09 2024-02-15
TMUS240315P00155000
TMUS240315P00160000
2 160.00 155.00 1.305 8.000 161.81
2024-02-15 2024-03-25
TMUS240419P00155000
TMUS240419P00160000
2 160.00 155.00 1.45 71.000 162.33
2024-04-19 2024-05-28
TMUS240621P00155000
TMUS240621P00160000
2 160.00 155.00 1.465 252.000 176.73
2024-06-11 2024-07-18
TMUS240816P00170000
TMUS240816P00175000
2 175.00 170.00 1.575 154.000 196.56
2024-07-18 2024-08-26
TMUS240920P00175000
TMUS240920P00180000
3 180.00 175.00 1.675 453.000 199.44
2024-09-10 2024-10-17
TMUS241115P00185000
TMUS241115P00190000
2 190.00 185.00 1.35 253.000 235.61
2024-10-18 2024-11-25
TMUS241220P00210000
TMUS241220P00220000
1 220.00 210.00 3.125 290.000 220.31
2025-01-14 2025-02-20
TMUS250321P00200000
TMUS250321P00210000
1 210.00 200.00 3.075 307.500 255.84
2025-03-11 2025-04-17
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 3.175 109.500 242.66
2025-04-17 2025-05-27
TMUS250620P00240000
TMUS250620P00250000
1 250.00 240.00 2.725 -195.000 221.52
2025-06-10 2025-07-17
TMUS250815P00220000
TMUS250815P00230000
1 230.00 220.00 2.80 -162.500 254.63