TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_63_0.4_47

Trades: 63
Total Profit: 5,074.00
Profit Factor: 1.79
Sharpe: 0.30
Max DD: 1,649.00
WinRate %: 0.00
AvgWin: 261.66
AvgLoss: -338.89
NAV: 15,074.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-15 2013-07-01
TMUS130720P00017000
TMUS130720P00018000
13 18.00 17.00 0.25 338.00 24.5599
2013-07-22 2013-09-09
TMUS130921P00022000
TMUS130921P00023000
15 23.00 22.00 0.335 427.500 24.97
2013-09-11 2013-10-28
TMUS131116P00023000
TMUS131116P00024000
15 24.00 23.00 0.355 405.000 26.05
2013-11-13 2013-12-30
TMUS140118P00024000
TMUS140118P00025000
14 25.00 24.00 0.325 448.000 32.5096
2014-01-21 2014-03-10
TMUS140322P00031000
TMUS140322P00032000
16 32.00 31.00 0.375 -432.000 32.7097
2014-03-12 2014-04-28
TMUS140517P00029000
TMUS140517P00030000
16 30.00 29.00 0.385 -488.000 33.09
2014-05-19 2014-07-07
TMUS140719P00031000
TMUS140719P00032000
14 32.00 31.00 0.330 147.000 32.22
2014-07-21 2014-09-08
TMUS140920P00029000
TMUS140920P00030000
14 30.00 29.00 0.31 224.00 30.07
2014-09-18 2014-11-04
TMUS141122P00028000
TMUS141122P00029000
14 29.00 28.00 0.295 -273.000 28.52
2014-11-12 2014-12-29
TMUS150117P00026000
TMUS150117P00027000
14 27.00 26.00 0.300 63.000 29.14
2015-03-10 2015-04-27
TMUS150515P00030000
TMUS150515P00031000
13 31.00 30.00 0.285 156.000 34.4
2015-05-18 2015-07-06
TMUS150717P00033000
TMUS150717P00034000
14 34.00 33.00 0.31 469.000 38.04
2015-07-20 2015-09-08
TMUS150918P00036000
TMUS150918P00037000
16 37.00 36.00 0.405 600.000 41.84
2015-09-15 2015-11-02
TMUS151120P00039000
TMUS151120P00040000
14 40.00 39.00 0.330 -518.000 38.44
2015-11-10 2015-12-28
TMUS160115P00035000
TMUS160115P00036000
15 36.00 35.00 0.350 405.000 37.79
2016-03-15 2016-05-02
TMUS160520P00034000
TMUS160520P00035000
13 35.00 34.00 0.280 331.500 41.7
2016-06-14 2016-08-01
TMUS160819P00040000
TMUS160819P00041000
15 41.00 40.00 0.335 495.000 46.27
2016-08-22 2016-10-10
TMUS161021P00044000
TMUS161021P00045000
14 45.00 44.00 0.310 175.000 46.75
2016-11-15 2017-01-03
TMUS170120P00049000
TMUS170120P00050000
12 50.00 49.00 0.22 234.000 59.62
2017-03-14 2017-05-01
TMUS170519P00055000
TMUS170519P00057500
5 57.50 55.00 0.680 375.000 66.37
2017-05-16 2017-07-03
TMUS170721P00060000
TMUS170721P00062500
5 62.50 60.00 0.67 -490.000 62.5796
2017-09-13 2017-10-30
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.615 -202.500 60.0196
2017-11-14 2018-01-02
TMUS180119P00052500
TMUS180119P00055000
5 55.00 52.50 0.695 347.500 63.71
2018-03-13 2018-04-30
TMUS180518P00060000
TMUS180518P00062500
5 62.50 60.00 0.735 -340.000 56.93
2018-06-12 2018-07-30
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.560 212.500 65.9
2018-08-20 2018-10-08
TMUS181019P00060000
TMUS181019P00062500
5 62.50 60.00 0.505 252.500 69.75
2018-10-22 2018-12-10
TMUS181221P00065000
TMUS181221P00067500
5 67.50 65.00 0.75 -362.500 61.9296
2018-12-11 2019-01-28
TMUS190215P00060000
TMUS190215P00062500
5 62.50 60.00 0.690 245.000 72.05
2019-03-12 2019-04-29
TMUS190517P00067500
TMUS190517P00070000
5 70.00 67.50 0.705 242.500 75.37
2019-05-14 2019-07-01
TMUS190719P00067500
TMUS190719P00070000
5 70.00 67.50 0.595 170.000 77.43
2019-07-16 2019-09-04
TMUS190920P00075000
TMUS190920P00077500
6 77.50 75.00 0.84 9.000 80.59
2019-09-10 2019-10-28
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.68 -690.00 78.07
2019-11-12 2019-12-30
TMUS200117P00072500
TMUS200117P00075000
5 75.00 72.50 0.685 212.500 82.15
2020-01-15 2020-03-02
TMUS200320P00075000
TMUS200320P00077500
5 77.50 75.00 0.735 335.000 74.55
2020-03-10 2020-04-27
TMUS200515P00080000
TMUS200515P00082500
5 82.50 80.00 0.825 330.000 97.3193
2020-05-14 2020-06-30
TMUS200717P00087500
TMUS200717P00090000
5 90.00 87.50 0.635 0 105.35
2020-07-17 2020-09-02
TMUS200918P00097500
TMUS200918P00100000
5 100.00 97.50 0.735 317.500 110.72
2020-09-15 2020-11-02
TMUS201120P00105000
TMUS201120P00110000
2 110.00 105.00 1.66 -23.000 129.68
2020-11-10 2020-12-28
TMUS210115P00110000
TMUS210115P00115000
2 115.00 110.00 1.210 231.000 127.28
2021-01-14 2021-03-02
TMUS210319P00115000
TMUS210319P00120000
2 120.00 115.00 1.665 26.000 124.19
2021-03-16 2021-05-03
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.190 184.000 136.05
2021-05-11 2021-06-28
TMUS210716P00130000
TMUS210716P00135000
2 135.00 130.00 1.565 288.000 149.41
2021-07-14 2021-08-30
TMUS210917P00140000
TMUS210917P00145000
2 145.00 140.00 1.430 -519.000 128
2021-09-14 2021-11-01
TMUS211119P00120000
TMUS211119P00125000
2 125.00 120.00 1.370 -551.000 115.62
2021-12-15 2022-01-31
TMUS220218P00110000
TMUS220218P00115000
2 115.00 110.00 1.475 -440.000 123.98
2022-02-07 2022-03-28
TMUS220414P00110000
TMUS220414P00115000
2 115.00 110.00 1.285 223.000 132.96
2022-04-12 2022-05-31
TMUS220617P00120000
TMUS220617P00125000
2 125.00 120.00 1.325 163.000 127.59
2022-06-14 2022-08-01
TMUS220819P00115000
TMUS220819P00120000
2 120.00 115.00 1.525 313.000 146.37
2022-08-22 2022-10-10
TMUS221021P00135000
TMUS221021P00140000
2 140.00 135.00 1.395 -177.000 136.46
2022-11-15 2023-01-03
TMUS230120P00135000
TMUS230120P00140000
2 140.00 135.00 1.315 -122.000 145.12
2023-02-17 2023-04-05
TMUS230421P00140000
TMUS230421P00145000
2 145.00 140.00 1.25 132.000 146.22
2023-04-12 2023-05-30
TMUS230616P00140000
TMUS230616P00145000
2 145.00 140.00 1.295 -651.000 130.93
2023-06-14 2023-07-31
TMUS230818P00120000
TMUS230818P00125000
2 125.00 120.00 1.37 253.000 136.14
2023-08-17 2023-10-03
TMUS231020P00130000
TMUS231020P00135000
2 135.00 130.00 1.50 69.000 136.99
2023-11-14 2024-01-02
TMUS240119P00140000
TMUS240119P00145000
2 145.00 140.00 1.405 325.000 165.16
2024-01-09 2024-02-26
TMUS240315P00155000
TMUS240315P00160000
2 160.00 155.00 1.305 147.000 161.81
2024-03-12 2024-04-29
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.24 190.000 164
2024-06-11 2024-07-29
TMUS240816P00170000
TMUS240816P00175000
2 175.00 170.00 1.575 -25.000 196.56
2024-08-19 2024-10-07
TMUS241018P00190000
TMUS241018P00195000
2 195.00 190.00 1.555 290.000 223.21
2024-10-18 2024-12-04
TMUS241220P00210000
TMUS241220P00220000
1 220.00 210.00 3.125 314.500 220.31
2025-01-14 2025-03-03
TMUS250321P00200000
TMUS250321P00210000
1 210.00 200.00 3.075 310.500 255.84
2025-03-11 2025-04-30
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 3.175 -97.000 242.66
2025-05-15 2025-07-01
TMUS250718P00220000
TMUS250718P00230000
1 230.00 220.00 2.42 175.00 227.21