TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_63_0.5_57

Trades: 61
Total Profit: 13,142.50
Profit Factor: 2.41
Sharpe: 0.43
Max DD: 1,872.00
WinRate %: 0.00
AvgWin: 510.69
AvgLoss: -548.71
NAV: 23,142.50
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
TMUS130720P00018000
TMUS130720P00019000
16 19.00 18.00 0.385 616.000 24.5599
2013-07-22 2013-09-17
TMUS130921P00023000
TMUS130921P00024000
18 24.00 23.00 0.445 810.000 24.97
2013-09-17 2013-11-13
TMUS131116P00024000
TMUS131116P00025000
18 25.00 24.00 0.470 810.000 26.05
2013-11-13 2014-01-09
TMUS140118P00025000
TMUS140118P00026000
17 26.00 25.00 0.420 680.000 32.5096
2014-01-21 2014-03-19
TMUS140322P00032000
TMUS140322P00033000
18 33.00 32.00 0.46 504.00 32.7097
2014-04-22 2014-06-18
TMUS140621P00030000
TMUS140621P00031000
18 31.00 30.00 0.460 657.000 33.16
2014-07-22 2014-09-17
TMUS140920P00030000
TMUS140920P00031000
18 31.00 30.00 0.445 -720.000 30.07
2014-09-18 2014-11-14
TMUS141122P00029000
TMUS141122P00030000
15 30.00 29.00 0.365 -802.500 28.52
2014-11-14 2015-01-12
TMUS150117P00027000
TMUS150117P00028000
16 28.00 27.00 0.380 504.000 29.14
2015-03-10 2015-05-06
TMUS150515P00031000
TMUS150515P00032000
16 32.00 31.00 0.39 432.000 34.4
2015-05-18 2015-07-14
TMUS150717P00034000
TMUS150717P00035000
19 35.00 34.00 0.48 1102.000 38.04
2015-07-20 2015-09-15
TMUS150918P00037000
TMUS150918P00038000
17 38.00 37.00 0.415 705.500 41.84
2015-09-15 2015-11-11
TMUS151120P00040000
TMUS151120P00041000
16 41.00 40.00 0.405 -568.000 38.44
2015-11-11 2016-01-07
TMUS160115P00036000
TMUS160115P00037000
16 37.00 36.00 0.390 648.000 37.79
2016-03-15 2016-05-11
TMUS160520P00036000
TMUS160520P00037000
18 37.00 36.00 0.46 810.000 41.7
2016-06-14 2016-08-10
TMUS160819P00041000
TMUS160819P00042000
16 42.00 41.00 0.405 640.000 46.27
2016-08-22 2016-10-18
TMUS161021P00045000
TMUS161021P00046000
14 46.00 45.00 0.330 392.000 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
TMUS170519P00057500
TMUS170519P00060000
6 60.00 57.50 1.025 621.000 66.37
2017-05-16 2017-07-12
TMUS170721P00062500
TMUS170721P00065000
6 65.00 62.50 0.93 -588.00 62.5796
2017-08-21 2017-10-17
TMUS171020P00060000
TMUS171020P00062500
6 62.50 60.00 0.940 -300.000 60.46
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
TMUS180518P00062500
TMUS180518P00065000
6 65.00 62.50 1.070 -828.000 56.93
2018-06-12 2018-08-08
TMUS180817P00055000
TMUS180817P00057500
6 57.50 55.00 0.885 477.000 65.9
2018-08-20 2018-10-16
TMUS181019P00062500
TMUS181019P00065000
6 65.00 62.50 0.850 504.000 69.75
2018-10-22 2018-12-18
TMUS181221P00067500
TMUS181221P00070000
7 70.00 67.50 1.085 -721.000 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
TMUS190719P00070000
TMUS190719P00072500
6 72.50 70.00 0.905 513.000 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
TMUS191115P00077500
TMUS191115P00080000
6 80.00 77.50 1.065 501.000 78.07
2019-11-12 2020-01-08
TMUS200117P00075000
TMUS200117P00077500
6 77.50 75.00 1.01 351.000 82.15
2020-01-15 2020-03-12
TMUS200320P00077500
TMUS200320P00080000
6 80.00 77.50 1.020 27.000 74.55
2020-04-14 2020-06-10
TMUS200619P00087500
TMUS200619P00090000
6 90.00 87.50 0.95 582.00 106.8999
2020-06-16 2020-08-12
TMUS200821P00097500
TMUS200821P00100000
6 100.00 97.50 0.975 582.000 115.01
2020-09-15 2020-11-11
TMUS201120P00110000
TMUS201120P00115000
3 115.00 110.00 1.775 519.000 129.68
2020-11-11 2021-01-07
TMUS210115P00120000
TMUS210115P00125000
3 125.00 120.00 1.975 561.000 127.28
2021-01-14 2021-03-12
TMUS210319P00120000
TMUS210319P00125000
3 125.00 120.00 2.100 360.000 124.19
2021-03-16 2021-05-12
TMUS210521P00120000
TMUS210521P00125000
3 125.00 120.00 1.825 531.000 136.05
2021-05-12 2021-07-08
TMUS210716P00130000
TMUS210716P00135000
3 135.00 130.00 1.85 489.00 149.41
2021-07-13 2021-09-08
TMUS210917P00140000
TMUS210917P00145000
3 145.00 140.00 1.670 -1029.000 128
2021-09-14 2021-11-10
TMUS211119P00120000
TMUS211119P00125000
2 125.00 120.00 1.370 -444.000 115.62
2021-11-17 2022-01-13
TMUS220121P00110000
TMUS220121P00115000
2 115.00 110.00 1.62 -393.000 101.62
2022-01-13 2022-03-11
TMUS220318P00105000
TMUS220318P00110000
3 110.00 105.00 2.05 591.00 127.18
2022-03-15 2022-05-11
TMUS220520P00120000
TMUS220520P00125000
3 125.00 120.00 1.925 -85.500 126.04
2022-06-14 2022-08-10
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 2.05 624.000 146.37
2022-08-18 2022-10-14
TMUS221021P00140000
TMUS221021P00145000
2 145.00 140.00 1.65 -705.000 136.46
2022-11-15 2023-01-11
TMUS230120P00140000
TMUS230120P00145000
3 145.00 140.00 1.875 378.000 145.12
2023-02-17 2023-04-17
TMUS230421P00145000
TMUS230421P00150000
3 150.00 145.00 1.85 373.500 146.22
2023-04-17 2023-06-13
TMUS230616P00145000
TMUS230616P00150000
3 150.00 145.00 1.710 -1002.000 130.93
2023-06-13 2023-08-09
TMUS230818P00125000
TMUS230818P00130000
3 130.00 125.00 1.800 504.000 136.14
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
TMUS240315P00160000
TMUS240315P00165000
3 165.00 160.00 2.125 187.500 161.81
2024-03-12 2024-05-08
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 1.985 0.000 164
2024-05-16 2024-07-12
TMUS240719P00160000
TMUS240719P00165000
3 165.00 160.00 1.735 519.000 182.05
2024-07-16 2024-09-11
TMUS240920P00180000
TMUS240920P00185000
3 185.00 180.00 2.200 652.500 199.44
2024-09-11 2024-11-07
TMUS241115P00195000
TMUS241115P00200000
3 200.00 195.00 2.175 727.500 235.61
2024-11-12 2025-01-08
TMUS250117P00230000
TMUS250117P00240000
1 240.00 230.00 3.80 -585.000 218.97
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
TMUS250718P00230000
TMUS250718P00240000
1 240.00 230.00 4.10 -462.500 227.21