TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_63_0.4_57

Trades: 61
Total Profit: 6,989.50
Profit Factor: 1.83
Sharpe: 0.16
Max DD: 2,746.50
WinRate %: 0.00
AvgWin: 342.19
AvgLoss: -525.56
NAV: 16,989.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-15 2013-07-11
TMUS130720P00017000
TMUS130720P00018000
13 18.00 17.00 0.25 305.500 24.5599
2013-07-22 2013-09-17
TMUS130921P00022000
TMUS130921P00023000
15 23.00 22.00 0.335 502.500 24.97
2013-09-17 2013-11-13
TMUS131116P00023000
TMUS131116P00024000
16 24.00 23.00 0.385 616.000 26.05
2013-11-13 2014-01-09
TMUS140118P00024000
TMUS140118P00025000
14 25.00 24.00 0.325 441.000 32.5096
2014-01-21 2014-03-19
TMUS140322P00031000
TMUS140322P00032000
16 32.00 31.00 0.375 -536.000 32.7097
2014-04-21 2014-06-17
TMUS140621P00028000
TMUS140621P00029000
15 29.00 28.00 0.365 532.500 33.16
2014-06-17 2014-08-13
TMUS140816P00031000
TMUS140816P00032000
15 32.00 31.00 0.335 -1020.000 29.06
2014-08-18 2014-10-14
TMUS141018P00027000
TMUS141018P00028000
15 28.00 27.00 0.34 -855.00 26.11
2014-10-21 2014-12-17
TMUS141220P00025000
TMUS141220P00026000
13 26.00 25.00 0.275 -858.000 26.4498
2014-12-17 2015-02-12
TMUS150220P00023000
TMUS150220P00024000
16 24.00 23.00 0.375 544.000 31.95
2015-03-10 2015-05-06
TMUS150515P00030000
TMUS150515P00031000
13 31.00 30.00 0.285 266.500 34.4
2015-05-18 2015-07-14
TMUS150717P00033000
TMUS150717P00034000
14 34.00 33.00 0.31 413.000 38.04
2015-07-20 2015-09-15
TMUS150918P00036000
TMUS150918P00037000
16 37.00 36.00 0.405 648.000 41.84
2015-09-15 2015-11-11
TMUS151120P00039000
TMUS151120P00040000
14 40.00 39.00 0.330 -707.000 38.44
2015-11-11 2016-01-07
TMUS160115P00035000
TMUS160115P00036000
14 36.00 35.00 0.330 315.000 37.79
2016-03-15 2016-05-11
TMUS160520P00034000
TMUS160520P00035000
13 35.00 34.00 0.280 403.000 41.7
2016-06-14 2016-08-10
TMUS160819P00040000
TMUS160819P00041000
15 41.00 40.00 0.335 502.500 46.27
2016-08-22 2016-10-18
TMUS161021P00044000
TMUS161021P00045000
14 45.00 44.00 0.310 413.000 46.75
2016-11-15 2017-01-11
TMUS170120P00049000
TMUS170120P00050000
12 50.00 49.00 0.22 288.00 59.62
2017-03-14 2017-05-10
TMUS170519P00055000
TMUS170519P00057500
5 57.50 55.00 0.680 325.000 66.37
2017-05-16 2017-07-12
TMUS170721P00060000
TMUS170721P00062500
5 62.50 60.00 0.67 -235.00 62.5796
2017-09-13 2017-11-09
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.615 -825.000 60.0196
2017-11-14 2018-01-10
TMUS180119P00052500
TMUS180119P00055000
5 55.00 52.50 0.695 320.000 63.71
2018-03-13 2018-05-09
TMUS180518P00060000
TMUS180518P00062500
5 62.50 60.00 0.735 -832.500 56.93
2018-06-12 2018-08-08
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.560 317.500 65.9
2018-08-20 2018-10-16
TMUS181019P00060000
TMUS181019P00062500
5 62.50 60.00 0.505 257.500 69.75
2018-10-22 2018-12-18
TMUS181221P00065000
TMUS181221P00067500
5 67.50 65.00 0.75 -867.500 61.9296
2019-03-12 2019-05-08
TMUS190517P00067500
TMUS190517P00070000
5 70.00 67.50 0.705 257.500 75.37
2019-05-14 2019-07-10
TMUS190719P00067500
TMUS190719P00070000
5 70.00 67.50 0.595 302.500 77.43
2019-07-16 2019-09-11
TMUS190920P00075000
TMUS190920P00077500
6 77.50 75.00 0.84 354.000 80.59
2019-09-11 2019-11-07
TMUS191115P00075000
TMUS191115P00077500
5 77.50 75.00 0.785 387.500 78.07
2019-11-12 2020-01-08
TMUS200117P00072500
TMUS200117P00075000
5 75.00 72.50 0.685 310.000 82.15
2020-01-15 2020-03-12
TMUS200320P00075000
TMUS200320P00077500
5 77.50 75.00 0.735 -120.000 74.55
2020-03-13 2020-05-11
TMUS200515P00080000
TMUS200515P00082500
6 82.50 80.00 1.050 612.000 97.3193
2020-05-14 2020-07-10
TMUS200717P00087500
TMUS200717P00090000
5 90.00 87.50 0.635 0 105.35
2020-07-17 2020-09-14
TMUS200918P00097500
TMUS200918P00100000
5 100.00 97.50 0.735 380.000 110.72
2020-09-15 2020-11-11
TMUS201120P00105000
TMUS201120P00110000
2 110.00 105.00 1.66 331.000 129.68
2020-11-11 2021-01-07
TMUS210115P00115000
TMUS210115P00120000
2 120.00 115.00 1.385 270.000 127.28
2021-01-14 2021-03-12
TMUS210319P00115000
TMUS210319P00120000
2 120.00 115.00 1.665 288.000 124.19
2021-03-16 2021-05-12
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.190 224.000 136.05
2021-05-13 2021-07-09
TMUS210716P00130000
TMUS210716P00135000
2 135.00 130.00 1.445 288.000 149.41
2021-07-14 2021-09-09
TMUS210917P00140000
TMUS210917P00145000
2 145.00 140.00 1.430 -614.000 128
2021-09-14 2021-11-10
TMUS211119P00120000
TMUS211119P00125000
2 125.00 120.00 1.370 -444.000 115.62
2021-12-15 2022-02-10
TMUS220218P00110000
TMUS220218P00115000
2 115.00 110.00 1.475 267.000 123.98
2022-02-11 2022-04-11
TMUS220414P00115000
TMUS220414P00120000
2 120.00 115.00 1.355 257.000 132.96
2022-04-12 2022-06-08
TMUS220617P00120000
TMUS220617P00125000
2 125.00 120.00 1.325 238.000 127.59
2022-06-14 2022-08-10
TMUS220819P00115000
TMUS220819P00120000
2 120.00 115.00 1.525 302.000 146.37
2022-08-22 2022-10-18
TMUS221021P00135000
TMUS221021P00140000
2 140.00 135.00 1.395 -309.000 136.46
2022-11-15 2023-01-11
TMUS230120P00135000
TMUS230120P00140000
2 140.00 135.00 1.315 245.000 145.12
2023-02-17 2023-04-17
TMUS230421P00140000
TMUS230421P00145000
2 145.00 140.00 1.25 239.000 146.22
2023-06-14 2023-08-10
TMUS230818P00120000
TMUS230818P00125000
2 125.00 120.00 1.37 263.000 136.14
2023-08-17 2023-10-13
TMUS231020P00130000
TMUS231020P00135000
2 135.00 130.00 1.50 269.000 136.99
2023-11-14 2024-01-10
TMUS240119P00140000
TMUS240119P00145000
2 145.00 140.00 1.405 284.000 165.16
2024-01-10 2024-03-07
TMUS240315P00155000
TMUS240315P00160000
2 160.00 155.00 1.330 219.000 161.81
2024-03-12 2024-05-08
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.24 196.00 164
2024-06-11 2024-08-07
TMUS240816P00170000
TMUS240816P00175000
2 175.00 170.00 1.575 314.000 196.56
2024-08-19 2024-10-15
TMUS241018P00190000
TMUS241018P00195000
2 195.00 190.00 1.555 294.000 223.21
2024-10-18 2024-12-16
TMUS241220P00210000
TMUS241220P00220000
1 220.00 210.00 3.125 386.000 220.31
2025-01-14 2025-03-12
TMUS250321P00200000
TMUS250321P00210000
1 210.00 200.00 3.075 300.500 255.84
2025-03-12 2025-05-09
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 4.325 -60.500 242.66
2025-05-15 2025-07-11
TMUS250718P00220000
TMUS250718P00230000
1 230.00 220.00 2.42 -93.500 227.21