TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_70_0.3_17

Trades: 64
Total Profit: 1,680.00
Profit Factor: 1.51
Sharpe: 0.23
Max DD: 803.50
WinRate %: 0.00
AvgWin: 119.13
AvgLoss: -151.07
NAV: 11,680.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-05-28
TMUS130720P00015000
TMUS130720P00016000
12 16.00 15.00 0.22 222.000 24.5599
2013-06-05 2013-06-24
TMUS130817P00017000
TMUS130817P00018000
12 18.00 17.00 0.215 96.000 23.85
2013-09-04 2013-09-23
TMUS131116P00021000
TMUS131116P00022000
14 22.00 21.00 0.295 119.000 26.05
2013-11-06 2013-11-25
TMUS140118P00025000
TMUS140118P00026000
13 26.00 25.00 0.270 -227.500 32.5096
2013-12-11 2013-12-30
TMUS140222P00023000
TMUS140222P00024000
14 24.00 23.00 0.300 364.000 32.03
2014-03-06 2014-03-24
TMUS140517P00027000
TMUS140517P00028000
13 28.00 27.00 0.255 130.000 33.09
2014-06-04 2014-06-23
TMUS140816P00030000
TMUS140816P00031000
13 31.00 30.00 0.255 32.500 29.06
2014-09-10 2014-09-29
TMUS141122P00027000
TMUS141122P00028000
14 28.00 27.00 0.310 -126.000 28.52
2014-11-05 2014-11-24
TMUS150117P00025000
TMUS150117P00026000
13 26.00 25.00 0.265 149.500 29.14
2014-12-10 2014-12-29
TMUS150220P00022000
TMUS150220P00023000
12 23.00 22.00 0.225 90.000 31.95
2015-03-04 2015-03-23
TMUS150515P00029000
TMUS150515P00030000
13 30.00 29.00 0.240 91.000 34.4
2015-06-09 2015-06-26
TMUS150821P00035000
TMUS150821P00036000
13 36.00 35.00 0.250 39.000 40.13
2015-09-08 2015-09-25
TMUS151120P00036000
TMUS151120P00037000
13 37.00 36.00 0.235 182.000 38.44
2015-11-03 2015-11-20
TMUS160115P00035000
TMUS160115P00036000
13 36.00 35.00 0.270 84.500 37.79
2015-12-08 2015-12-28
TMUS160219P00033000
TMUS160219P00034000
13 34.00 33.00 0.250 97.500 34.95
2016-03-08 2016-03-28
TMUS160520P00035000
TMUS160520P00036000
13 36.00 35.00 0.265 -91.000 41.7
2016-06-07 2016-06-24
TMUS160819P00040000
TMUS160819P00041000
13 41.00 40.00 0.260 -286.000 46.27
2016-09-06 2016-09-23
TMUS161118P00043000
TMUS161118P00044000
12 44.00 43.00 0.22 12.000 53.59
2016-11-08 2016-11-25
TMUS170120P00046000
TMUS170120P00047000
12 47.00 46.00 0.220 168.000 59.62
2016-12-09 2016-12-27
TMUS170217P00049000
TMUS170217P00050000
11 50.00 49.00 0.160 60.500 63.92
2017-03-07 2017-03-24
TMUS170519P00052500
TMUS170519P00055000
5 55.00 52.50 0.525 120.000 66.37
2017-04-04 2017-04-21
TMUS170616P00055000
TMUS170616P00057500
5 57.50 55.00 0.50 117.500 63.13
2017-05-09 2017-05-26
TMUS170721P00057500
TMUS170721P00060000
5 60.00 57.50 0.510 150.000 62.5796
2017-06-07 2017-06-26
TMUS170818P00057500
TMUS170818P00060000
4 60.00 57.50 0.460 -42.000 63
2017-09-05 2017-09-22
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.57 37.500 60.0196
2017-11-07 2017-11-24
TMUS180119P00050000
TMUS180119P00052500
5 52.50 50.00 0.600 262.500 63.71
2017-12-05 2017-12-22
TMUS180216P00055000
TMUS180216P00057500
5 57.50 55.00 0.560 152.500 60.06
2018-03-09 2018-03-26
TMUS180518P00057500
TMUS180518P00060000
4 60.00 57.50 0.49 -128.00 56.93
2018-06-07 2018-06-25
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.59 112.500 65.9
2018-09-04 2018-09-21
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.575 182.500 69.14
2018-11-07 2018-11-26
TMUS190118P00062500
TMUS190118P00065000
5 65.00 62.50 0.515 -80.000 66.96
2018-12-06 2018-12-24
TMUS190215P00060000
TMUS190215P00062500
5 62.50 60.00 0.545 -120.000 72.05
2019-03-05 2019-03-22
TMUS190517P00065000
TMUS190517P00067500
5 67.50 65.00 0.565 30.000 75.37
2019-04-09 2019-04-26
TMUS190621P00065000
TMUS190621P00067500
5 67.50 65.00 0.620 130.000 75.7
2019-05-07 2019-05-24
TMUS190719P00067500
TMUS190719P00070000
5 70.00 67.50 0.61 115.00 77.43
2019-06-04 2019-06-21
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.520 -107.500 77.75
2019-07-09 2019-07-26
TMUS190920P00067500
TMUS190920P00070000
5 70.00 67.50 0.515 222.500 80.59
2019-09-04 2019-09-23
TMUS191115P00070000
TMUS191115P00072500
5 72.50 70.00 0.520 72.500 78.07
2019-10-10 2019-10-28
TMUS191220P00070000
TMUS191220P00072500
4 72.50 70.00 0.465 -30.000 77.4
2019-11-06 2019-11-25
TMUS200117P00075000
TMUS200117P00077500
5 77.50 75.00 0.565 -512.500 82.15
2019-12-11 2019-12-30
TMUS200221P00067500
TMUS200221P00070000
5 70.00 67.50 0.79 285.00 98.5696
2020-01-07 2020-01-24
TMUS200320P00070000
TMUS200320P00072500
4 72.50 70.00 0.495 80.000 74.55
2020-03-04 2020-03-23
TMUS200515P00085000
TMUS200515P00087500
5 87.50 85.00 0.565 -605.000 97.3193
2020-04-09 2020-04-27
TMUS200619P00075000
TMUS200619P00077500
5 77.50 75.00 0.605 97.500 106.8999
2020-06-10 2020-06-29
TMUS200821P00095000
TMUS200821P00097500
5 97.50 95.00 0.72 97.500 115.01
2020-09-09 2020-09-28
TMUS201120P00100000
TMUS201120P00105000
2 105.00 100.00 1.245 -2.000 129.68
2020-12-08 2020-12-28
TMUS210219P00120000
TMUS210219P00125000
2 125.00 120.00 1.170 13.000 120.1
2021-03-09 2021-03-26
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.10 46.00 136.05
2021-08-04 2021-08-23
TMUS211015P00130000
TMUS211015P00135000
2 135.00 130.00 1.120 54.000 117.56
2022-03-08 2022-03-25
TMUS220520P00105000
TMUS220520P00110000
2 110.00 105.00 1.200 143.000 126.04
2022-04-05 2022-04-22
TMUS220617P00115000
TMUS220617P00120000
2 120.00 115.00 0.96 -34.000 127.59
2022-06-13 2022-06-30
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.15 129.000 146.37
2022-09-07 2022-09-26
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.07 -246.000 148.83
2022-12-08 2022-12-27
TMUS230217P00130000
TMUS230217P00135000
2 135.00 130.00 1.11 -36.00 149.35
2024-03-05 2024-03-22
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.080 -111.000 164
2024-06-10 2024-06-27
TMUS240816P00165000
TMUS240816P00170000
2 170.00 165.00 0.935 15.000 196.56
2024-07-11 2024-07-29
TMUS240920P00165000
TMUS240920P00170000
2 170.00 165.00 1.050 -32.000 199.44
2024-09-04 2024-09-23
TMUS241115P00185000
TMUS241115P00190000
2 190.00 185.00 1.195 93.000 235.61
2024-12-10 2024-12-27
TMUS250221P00210000
TMUS250221P00220000
1 220.00 210.00 2.18 -85.500 265.17
2025-01-10 2025-01-27
TMUS250321P00195000
TMUS250321P00200000
2 200.00 195.00 1.15 265.000 255.84
2025-03-04 2025-03-21
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 2.350 -72.500 242.66
2025-04-08 2025-04-25
TMUS250620P00210000
TMUS250620P00220000
1 220.00 210.00 2.000 -12.500 221.52
2025-06-03 2025-06-20
TMUS250815P00220000
TMUS250815P00230000
1 230.00 220.00 2.275 -292.500 254.63
2025-07-09 2025-07-28
TMUS250919P00210000
TMUS250919P00220000
1 220.00 210.00 2.325 127.000 0