TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_70_0.4_27

Trades: 82
Total Profit: 3,935.00
Profit Factor: 1.75
Sharpe: 0.17
Max DD: 1,138.50
WinRate %: 0.00
AvgWin: 173.68
AvgLoss: -181.72
NAV: 13,935.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-06-04
TMUS130720P00016000
TMUS130720P00017000
15 17.00 16.00 0.335 390.000 24.5599
2013-06-05 2013-07-02
TMUS130817P00018000
TMUS130817P00019000
14 19.00 18.00 0.320 252.000 23.85
2013-09-04 2013-10-01
TMUS131116P00022000
TMUS131116P00023000
15 23.00 22.00 0.355 285.000 26.05
2013-11-06 2013-12-03
TMUS140118P00026000
TMUS140118P00027000
15 27.00 26.00 0.345 -150.000 32.5096
2013-12-11 2014-01-07
TMUS140222P00024000
TMUS140222P00025000
15 25.00 24.00 0.355 510.000 32.03
2014-03-06 2014-04-02
TMUS140517P00029000
TMUS140517P00030000
16 30.00 29.00 0.395 200.000 33.09
2014-06-04 2014-07-01
TMUS140816P00032000
TMUS140816P00033000
15 33.00 32.00 0.365 15.000 29.06
2014-09-10 2014-10-07
TMUS141122P00028000
TMUS141122P00029000
15 29.00 28.00 0.340 -720.000 28.52
2014-11-05 2014-12-02
TMUS150117P00026000
TMUS150117P00027000
13 27.00 26.00 0.285 6.500 29.14
2014-12-09 2015-01-05
TMUS150220P00024000
TMUS150220P00025000
16 25.00 24.00 0.395 232.000 31.95
2015-03-03 2015-03-30
TMUS150515P00030000
TMUS150515P00031000
15 31.00 30.00 0.345 75.000 34.4
2015-06-09 2015-07-06
TMUS150821P00036000
TMUS150821P00037000
14 37.00 36.00 0.305 -7.000 40.13
2015-09-08 2015-10-05
TMUS151120P00038000
TMUS151120P00039000
15 39.00 38.00 0.355 127.500 38.44
2015-11-03 2015-11-30
TMUS160115P00036000
TMUS160115P00037000
14 37.00 36.00 0.315 -427.000 37.79
2015-12-08 2016-01-04
TMUS160219P00034000
TMUS160219P00035000
14 35.00 34.00 0.325 203.000 34.95
2016-03-08 2016-04-04
TMUS160520P00036000
TMUS160520P00037000
15 37.00 36.00 0.335 210.000 41.7
2016-06-07 2016-07-05
TMUS160819P00041000
TMUS160819P00042000
15 42.00 41.00 0.335 22.500 46.27
2016-09-06 2016-10-03
TMUS161118P00045000
TMUS161118P00046000
15 46.00 45.00 0.360 -7.500 53.59
2016-11-08 2016-12-05
TMUS170120P00048000
TMUS170120P00049000
15 49.00 48.00 0.365 405.000 59.62
2016-12-12 2017-01-09
TMUS170217P00049000
TMUS170217P00050000
11 50.00 49.00 0.165 77.000 63.92
2017-03-07 2017-04-03
TMUS170519P00057500
TMUS170519P00060000
6 60.00 57.50 0.975 210.000 66.37
2017-04-04 2017-05-01
TMUS170616P00057500
TMUS170616P00060000
5 60.00 57.50 0.695 247.500 63.13
2017-05-09 2017-06-05
TMUS170721P00060000
TMUS170721P00062500
5 62.50 60.00 0.770 215.000 62.5796
2017-06-06 2017-07-03
TMUS170818P00060000
TMUS170818P00062500
5 62.50 60.00 0.655 -387.500 63
2017-09-05 2017-10-02
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.57 -145.000 60.0196
2017-11-07 2017-12-04
TMUS180119P00050000
TMUS180119P00052500
5 52.50 50.00 0.600 242.500 63.71
2017-12-05 2018-01-02
TMUS180216P00055000
TMUS180216P00057500
5 57.50 55.00 0.560 195.000 60.06
2018-03-06 2018-04-02
TMUS180518P00057500
TMUS180518P00060000
5 60.00 57.50 0.605 -235.000 56.93
2018-06-05 2018-07-02
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.685 195.000 65.9
2018-09-04 2018-10-01
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.575 167.500 69.14
2018-11-08 2018-12-06
TMUS190118P00065000
TMUS190118P00067500
6 67.50 65.00 0.855 -96.000 66.96
2018-12-06 2019-01-02
TMUS190215P00062500
TMUS190215P00065000
6 65.00 62.50 0.845 -69.000 72.05
2019-03-05 2019-04-01
TMUS190517P00067500
TMUS190517P00070000
6 70.00 67.50 0.865 -69.000 75.37
2019-04-09 2019-05-06
TMUS190621P00067500
TMUS190621P00070000
5 70.00 67.50 0.760 187.500 75.7
2019-05-07 2019-06-03
TMUS190719P00070000
TMUS190719P00072500
6 72.50 70.00 0.85 -96.000 77.43
2019-06-04 2019-07-01
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.520 25.000 77.75
2019-07-09 2019-08-05
TMUS190920P00070000
TMUS190920P00072500
5 72.50 70.00 0.760 95.000 80.59
2019-09-04 2019-10-01
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.765 100.000 78.07
2019-10-08 2019-11-04
TMUS191220P00072500
TMUS191220P00075000
6 75.00 72.50 0.905 375.000 77.4
2019-11-05 2019-12-02
TMUS200117P00077500
TMUS200117P00080000
5 80.00 77.50 0.780 -252.500 82.15
2019-12-10 2020-01-06
TMUS200221P00070000
TMUS200221P00072500
6 72.50 70.00 0.875 -171.000 98.5696
2020-01-09 2020-02-05
TMUS200320P00075000
TMUS200320P00077500
5 77.50 75.00 0.82 -462.500 74.55
2020-03-03 2020-03-30
TMUS200515P00082500
TMUS200515P00085000
5 85.00 82.50 0.720 -215.000 97.3193
2020-04-08 2020-05-05
TMUS200619P00080000
TMUS200619P00082500
5 82.50 80.00 0.675 -27.500 106.8999
2020-06-09 2020-07-06
TMUS200821P00097500
TMUS200821P00100000
6 100.00 97.50 0.925 225.000 115.01
2020-09-09 2020-10-06
TMUS201120P00105000
TMUS201120P00110000
3 110.00 105.00 2.000 109.500 129.68
2020-11-03 2020-11-30
TMUS210115P00100000
TMUS210115P00105000
2 105.00 100.00 1.645 330.000 127.28
2020-12-08 2021-01-04
TMUS210219P00120000
TMUS210219P00125000
2 125.00 120.00 1.170 4.000 120.1
2021-03-09 2021-04-05
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.425 180.000 136.05
2021-05-04 2021-06-01
TMUS210716P00120000
TMUS210716P00125000
2 125.00 120.00 1.59 275.000 149.41
2021-06-08 2021-07-06
TMUS210820P00135000
TMUS210820P00140000
2 140.00 135.00 1.375 92.000 141.81
2021-07-06 2021-08-02
TMUS210917P00135000
TMUS210917P00140000
2 140.00 135.00 1.235 41.000 128
2021-08-03 2021-08-30
TMUS211015P00135000
TMUS211015P00140000
2 140.00 135.00 1.405 -163.000 117.56
2021-10-07 2021-11-03
TMUS211217P00115000
TMUS211217P00120000
2 120.00 115.00 1.395 -14.000 119.81
2021-11-10 2021-12-07
TMUS220121P00110000
TMUS220121P00115000
2 115.00 110.00 1.320 -56.000 101.62
2021-12-08 2022-01-04
TMUS220218P00105000
TMUS220218P00110000
2 110.00 105.00 1.390 59.000 123.98
2022-01-05 2022-02-01
TMUS220318P00105000
TMUS220318P00110000
2 110.00 105.00 1.355 -134.000 127.18
2022-02-01 2022-02-28
TMUS220414P00100000
TMUS220414P00105000
2 105.00 100.00 1.475 272.000 132.96
2022-03-08 2022-04-04
TMUS220520P00110000
TMUS220520P00115000
2 115.00 110.00 1.600 245.000 126.04
2022-04-06 2022-05-03
TMUS220617P00125000
TMUS220617P00130000
2 130.00 125.00 1.65 -175.000 127.59
2022-06-07 2022-07-05
TMUS220819P00130000
TMUS220819P00135000
2 135.00 130.00 1.65 -5.000 146.37
2022-09-06 2022-10-03
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.40 -35.000 148.83
2022-11-08 2022-12-05
TMUS230120P00140000
TMUS230120P00145000
2 145.00 140.00 1.355 59.000 145.12
2022-12-06 2023-01-03
TMUS230217P00140000
TMUS230217P00145000
2 145.00 140.00 1.475 -250.000 149.35
2023-03-07 2023-04-03
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.515 118.000 139.03
2023-04-05 2023-05-02
TMUS230616P00140000
TMUS230616P00145000
2 145.00 140.00 1.370 -241.000 130.93
2023-09-05 2023-10-02
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.500 64.000 147.71
2023-11-07 2023-12-04
TMUS240119P00140000
TMUS240119P00145000
2 145.00 140.00 1.455 190.000 165.16
2023-12-07 2024-01-03
TMUS240216P00150000
TMUS240216P00155000
2 155.00 150.00 1.57 146.00 160.41
2024-01-08 2024-02-05
TMUS240315P00155000
TMUS240315P00160000
2 160.00 155.00 1.29 4.000 161.81
2024-02-08 2024-03-06
TMUS240419P00155000
TMUS240419P00160000
2 160.00 155.00 1.615 221.000 162.33
2024-03-06 2024-04-02
TMUS240517P00160000
TMUS240517P00165000
2 165.00 160.00 1.465 -179.000 164
2024-06-04 2024-07-01
TMUS240816P00170000
TMUS240816P00175000
2 175.00 170.00 1.435 45.000 196.56
2024-07-09 2024-08-05
TMUS240920P00170000
TMUS240920P00175000
2 175.00 170.00 1.425 113.000 199.44
2024-09-03 2024-09-30
TMUS241115P00190000
TMUS241115P00195000
3 195.00 190.00 1.775 379.500 235.61
2024-10-11 2024-11-07
TMUS241220P00200000
TMUS241220P00210000
1 210.00 200.00 3.025 263.000 220.31
2024-12-12 2025-01-08
TMUS250221P00220000
TMUS250221P00230000
1 230.00 220.00 3.200 -362.500 265.17
2025-01-08 2025-02-04
TMUS250321P00200000
TMUS250321P00210000
1 210.00 200.00 2.825 251.500 255.84
2025-03-05 2025-04-01
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 2.925 110.000 242.66
2025-04-08 2025-05-05
TMUS250620P00230000
TMUS250620P00240000
1 240.00 230.00 3.525 112.500 221.52
2025-06-03 2025-06-30
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 3.125 -60.000 254.63
2025-07-08 2025-08-04
TMUS250919P00220000
TMUS250919P00230000
1 230.00 220.00 3.075 136.500 0