TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_63_0.5_47

Trades: 64
Total Profit: 7,131.00
Profit Factor: 1.79
Sharpe: 0.22
Max DD: 2,701.00
WinRate %: 0.00
AvgWin: 392.77
AvgLoss: -390.11
NAV: 17,131.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-15 2013-07-01
TMUS130720P00018000
TMUS130720P00019000
16 19.00 18.00 0.385 616.000 24.5599
2013-07-22 2013-09-09
TMUS130921P00023000
TMUS130921P00024000
18 24.00 23.00 0.445 450.000 24.97
2013-09-12 2013-10-29
TMUS131116P00024000
TMUS131116P00025000
17 25.00 24.00 0.440 544.000 26.05
2013-11-13 2013-12-30
TMUS140118P00025000
TMUS140118P00026000
17 26.00 25.00 0.420 654.500 32.5096
2014-01-21 2014-03-10
TMUS140322P00032000
TMUS140322P00033000
18 33.00 32.00 0.46 -774.00 32.7097
2014-03-14 2014-04-30
TMUS140517P00030000
TMUS140517P00031000
18 31.00 30.00 0.450 -531.000 33.09
2014-05-19 2014-07-07
TMUS140719P00033000
TMUS140719P00034000
17 34.00 33.00 0.43 -340.000 32.22
2014-07-22 2014-09-08
TMUS140920P00030000
TMUS140920P00031000
18 31.00 30.00 0.445 -225.000 30.07
2014-09-18 2014-11-04
TMUS141122P00029000
TMUS141122P00030000
15 30.00 29.00 0.365 -555.000 28.52
2014-11-12 2014-12-29
TMUS150117P00027000
TMUS150117P00028000
16 28.00 27.00 0.380 -264.000 29.14
2015-03-10 2015-04-27
TMUS150515P00031000
TMUS150515P00032000
16 32.00 31.00 0.39 304.000 34.4
2015-05-18 2015-07-06
TMUS150717P00034000
TMUS150717P00035000
19 35.00 34.00 0.48 760.000 38.04
2015-07-20 2015-09-08
TMUS150918P00037000
TMUS150918P00038000
17 38.00 37.00 0.415 552.500 41.84
2015-09-15 2015-11-02
TMUS151120P00040000
TMUS151120P00041000
16 41.00 40.00 0.405 -584.000 38.44
2015-11-11 2015-12-28
TMUS160115P00036000
TMUS160115P00037000
16 37.00 36.00 0.390 376.000 37.79
2016-03-15 2016-05-02
TMUS160520P00036000
TMUS160520P00037000
18 37.00 36.00 0.46 711.000 41.7
2016-06-14 2016-08-01
TMUS160819P00041000
TMUS160819P00042000
16 42.00 41.00 0.405 632.000 46.27
2016-08-22 2016-10-10
TMUS161021P00045000
TMUS161021P00046000
14 46.00 45.00 0.330 -21.000 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
TMUS170519P00057500
TMUS170519P00060000
6 60.00 57.50 1.025 570.000 66.37
2017-05-16 2017-07-03
TMUS170721P00062500
TMUS170721P00065000
6 65.00 62.50 0.93 -810.000 62.5796
2017-08-21 2017-10-09
TMUS171020P00060000
TMUS171020P00062500
6 62.50 60.00 0.940 -87.000 60.46
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
TMUS180518P00062500
TMUS180518P00065000
6 65.00 62.50 1.070 -93.000 56.93
2018-06-12 2018-07-30
TMUS180817P00055000
TMUS180817P00057500
6 57.50 55.00 0.885 291.000 65.9
2018-08-20 2018-10-08
TMUS181019P00062500
TMUS181019P00065000
6 65.00 62.50 0.850 447.000 69.75
2018-10-22 2018-12-10
TMUS181221P00067500
TMUS181221P00070000
7 70.00 67.50 1.085 -668.500 61.9296
2018-12-11 2019-01-28
TMUS190215P00062500
TMUS190215P00065000
6 65.00 62.50 0.990 363.000 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
TMUS190719P00070000
TMUS190719P00072500
6 72.50 70.00 0.905 231.000 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
TMUS191115P00075000
TMUS191115P00077500
6 77.50 75.00 0.915 603.000 78.07
2019-11-12 2019-12-30
TMUS200117P00075000
TMUS200117P00077500
6 77.50 75.00 1.01 213.000 82.15
2020-01-15 2020-03-02
TMUS200320P00077500
TMUS200320P00080000
6 80.00 77.50 1.020 588.000 74.55
2020-03-10 2020-04-27
TMUS200515P00082500
TMUS200515P00085000
6 85.00 82.50 0.900 354.000 97.3193
2020-05-14 2020-06-30
TMUS200717P00092500
TMUS200717P00095000
7 95.00 92.50 1.10 0 105.35
2020-07-16 2020-09-01
TMUS200918P00100000
TMUS200918P00105000
3 105.00 100.00 2.10 597.00 110.72
2020-09-15 2020-11-02
TMUS201120P00110000
TMUS201120P00115000
3 115.00 110.00 1.775 -445.500 129.68
2020-11-10 2020-12-28
TMUS210115P00115000
TMUS210115P00120000
3 120.00 115.00 1.845 508.500 127.28
2021-01-14 2021-03-02
TMUS210319P00120000
TMUS210319P00125000
3 125.00 120.00 2.100 -118.500 124.19
2021-03-16 2021-05-03
TMUS210521P00120000
TMUS210521P00125000
3 125.00 120.00 1.825 339.000 136.05
2021-05-11 2021-06-28
TMUS210716P00130000
TMUS210716P00135000
2 135.00 130.00 1.565 288.000 149.41
2021-07-13 2021-08-30
TMUS210917P00140000
TMUS210917P00145000
3 145.00 140.00 1.670 -706.500 128
2021-09-14 2021-11-01
TMUS211119P00120000
TMUS211119P00125000
2 125.00 120.00 1.370 -551.000 115.62
2021-11-17 2022-01-03
TMUS220121P00110000
TMUS220121P00115000
2 115.00 110.00 1.62 -10.00 101.62
2022-01-12 2022-02-28
TMUS220318P00105000
TMUS220318P00110000
3 110.00 105.00 1.90 468.00 127.18
2022-03-15 2022-05-02
TMUS220520P00120000
TMUS220520P00125000
3 125.00 120.00 1.925 102.000 126.04
2022-06-14 2022-08-01
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 2.05 598.500 146.37
2022-08-18 2022-10-04
TMUS221021P00140000
TMUS221021P00145000
2 145.00 140.00 1.65 -85.000 136.46
2022-11-15 2023-01-03
TMUS230120P00140000
TMUS230120P00145000
3 145.00 140.00 1.875 -375.000 145.12
2023-02-17 2023-04-05
TMUS230421P00145000
TMUS230421P00150000
3 150.00 145.00 1.85 40.500 146.22
2023-04-11 2023-05-30
TMUS230616P00145000
TMUS230616P00150000
3 150.00 145.00 1.800 -960.000 130.93
2023-06-13 2023-07-31
TMUS230818P00125000
TMUS230818P00130000
3 130.00 125.00 1.800 459.000 136.14
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
TMUS240315P00160000
TMUS240315P00165000
3 165.00 160.00 2.125 61.500 161.81
2024-03-12 2024-04-29
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 1.985 130.500 164
2024-05-16 2024-07-02
TMUS240719P00160000
TMUS240719P00165000
3 165.00 160.00 1.735 504.000 182.05
2024-07-16 2024-09-03
TMUS240920P00180000
TMUS240920P00185000
3 185.00 180.00 2.200 603.000 199.44
2024-09-10 2024-10-28
TMUS241115P00190000
TMUS241115P00195000
3 195.00 190.00 1.85 523.500 235.61
2024-11-12 2024-12-30
TMUS250117P00230000
TMUS250117P00240000
1 240.00 230.00 3.80 -510.000 218.97
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
TMUS250516P00250000
TMUS250516P00260000
1 260.00 250.00 4.800 -212.500 242.66
2025-05-15 2025-07-01
TMUS250718P00230000
TMUS250718P00240000
1 240.00 230.00 4.10 165.00 227.21