TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_70_0.4_37

Trades: 64
Total Profit: 5,824.50
Profit Factor: 2.43
Sharpe: 0.30
Max DD: 924.00
WinRate %: 0.00
AvgWin: 230.26
AvgLoss: -194.12
NAV: 15,824.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-06-14
TMUS130720P00016000
TMUS130720P00017000
15 17.00 16.00 0.335 412.500 24.5599
2013-09-04 2013-10-11
TMUS131116P00022000
TMUS131116P00023000
15 23.00 22.00 0.355 330.000 26.05
2013-11-06 2013-12-13
TMUS140118P00026000
TMUS140118P00027000
15 27.00 26.00 0.345 480.000 32.5096
2013-12-16 2014-01-22
TMUS140222P00024000
TMUS140222P00025000
15 25.00 24.00 0.345 472.500 32.03
2014-03-06 2014-04-14
TMUS140517P00029000
TMUS140517P00030000
16 30.00 29.00 0.395 -208.000 33.09
2014-06-04 2014-07-11
TMUS140816P00032000
TMUS140816P00033000
15 33.00 32.00 0.365 225.000 29.06
2014-09-10 2014-10-17
TMUS141122P00028000
TMUS141122P00029000
15 29.00 28.00 0.340 -465.000 28.52
2014-11-05 2014-12-12
TMUS150117P00026000
TMUS150117P00027000
13 27.00 26.00 0.285 -455.000 29.14
2014-12-12 2015-01-20
TMUS150220P00023000
TMUS150220P00024000
15 24.00 23.00 0.335 502.500 31.95
2015-03-03 2015-04-09
TMUS150515P00030000
TMUS150515P00031000
15 31.00 30.00 0.345 150.000 34.4
2015-06-09 2015-07-16
TMUS150821P00036000
TMUS150821P00037000
14 37.00 36.00 0.305 70.000 40.13
2015-09-08 2015-10-15
TMUS151120P00038000
TMUS151120P00039000
15 39.00 38.00 0.355 22.500 38.44
2015-11-03 2015-12-10
TMUS160115P00036000
TMUS160115P00037000
14 37.00 36.00 0.315 -133.000 37.79
2015-12-10 2016-01-19
TMUS160219P00034000
TMUS160219P00035000
15 35.00 34.00 0.345 180.000 34.95
2016-03-08 2016-04-14
TMUS160520P00036000
TMUS160520P00037000
15 37.00 36.00 0.335 120.000 41.7
2016-06-07 2016-07-14
TMUS160819P00041000
TMUS160819P00042000
15 42.00 41.00 0.335 165.000 46.27
2016-09-06 2016-10-13
TMUS161118P00045000
TMUS161118P00046000
15 46.00 45.00 0.360 -120.000 53.59
2016-11-08 2016-12-15
TMUS170120P00048000
TMUS170120P00049000
15 49.00 48.00 0.365 487.500 59.62
2017-03-07 2017-04-13
TMUS170519P00057500
TMUS170519P00060000
6 60.00 57.50 0.975 249.000 66.37
2017-05-09 2017-06-15
TMUS170721P00060000
TMUS170721P00062500
5 62.50 60.00 0.770 -5.000 62.5796
2017-09-05 2017-10-12
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.57 -107.500 60.0196
2017-11-07 2017-12-14
TMUS180119P00050000
TMUS180119P00052500
5 52.50 50.00 0.600 310.000 63.71
2018-03-06 2018-04-12
TMUS180518P00057500
TMUS180518P00060000
5 60.00 57.50 0.605 57.500 56.93
2018-06-05 2018-07-12
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.685 285.000 65.9
2018-09-04 2018-10-11
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.575 32.500 69.14
2018-11-08 2018-12-17
TMUS190118P00065000
TMUS190118P00067500
6 67.50 65.00 0.855 -381.000 66.96
2019-03-05 2019-04-11
TMUS190517P00067500
TMUS190517P00070000
6 70.00 67.50 0.865 132.000 75.37
2019-04-11 2019-05-20
TMUS190621P00067500
TMUS190621P00070000
5 70.00 67.50 0.625 247.500 75.7
2019-06-04 2019-07-11
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.520 167.500 77.75
2019-07-11 2019-08-19
TMUS190920P00072500
TMUS190920P00075000
5 75.00 72.50 0.725 180.000 80.59
2019-09-04 2019-10-11
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.765 210.000 78.07
2019-10-11 2019-11-18
TMUS191220P00075000
TMUS191220P00077500
5 77.50 75.00 0.74 -60.000 77.4
2019-12-10 2020-01-16
TMUS200221P00070000
TMUS200221P00072500
6 72.50 70.00 0.875 420.000 98.5696
2020-03-03 2020-04-09
TMUS200515P00082500
TMUS200515P00085000
5 85.00 82.50 0.720 -65.000 97.3193
2020-04-09 2020-05-18
TMUS200619P00080000
TMUS200619P00082500
5 82.50 80.00 0.775 337.500 106.8999
2020-06-09 2020-07-16
TMUS200821P00097500
TMUS200821P00100000
6 100.00 97.50 0.925 78.000 115.01
2020-09-09 2020-10-16
TMUS201120P00105000
TMUS201120P00110000
3 110.00 105.00 2.000 342.000 129.68
2020-11-03 2020-12-10
TMUS210115P00100000
TMUS210115P00105000
2 105.00 100.00 1.645 321.000 127.28
2020-12-10 2021-01-19
TMUS210219P00120000
TMUS210219P00125000
2 125.00 120.00 1.385 29.000 120.1
2021-03-09 2021-04-15
TMUS210521P00115000
TMUS210521P00120000
2 120.00 115.00 1.425 206.000 136.05
2021-05-04 2021-06-10
TMUS210716P00120000
TMUS210716P00125000
2 125.00 120.00 1.59 341.000 149.41
2021-06-10 2021-07-19
TMUS210820P00135000
TMUS210820P00140000
2 140.00 135.00 1.310 15.000 141.81
2021-08-03 2021-09-09
TMUS211015P00135000
TMUS211015P00140000
2 140.00 135.00 1.405 -499.000 117.56
2021-10-07 2021-11-15
TMUS211217P00115000
TMUS211217P00120000
2 120.00 115.00 1.395 -189.000 119.81
2021-11-15 2021-12-22
TMUS220121P00110000
TMUS220121P00115000
2 115.00 110.00 1.420 143.000 101.62
2022-01-05 2022-02-11
TMUS220318P00105000
TMUS220318P00110000
2 110.00 105.00 1.355 192.000 127.18
2022-03-08 2022-04-14
TMUS220520P00110000
TMUS220520P00115000
2 115.00 110.00 1.600 260.000 126.04
2022-06-07 2022-07-14
TMUS220819P00130000
TMUS220819P00135000
2 135.00 130.00 1.65 -65.000 146.37
2022-09-06 2022-10-13
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.40 -165.000 148.83
2022-11-08 2022-12-15
TMUS230120P00140000
TMUS230120P00145000
2 145.00 140.00 1.355 -274.000 145.12
2023-03-07 2023-04-13
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.515 188.000 139.03
2023-09-05 2023-10-12
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.500 118.000 147.71
2023-11-07 2023-12-14
TMUS240119P00140000
TMUS240119P00145000
2 145.00 140.00 1.455 250.000 165.16
2024-01-08 2024-02-14
TMUS240315P00155000
TMUS240315P00160000
2 160.00 155.00 1.29 -9.000 161.81
2024-03-05 2024-04-11
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.080 -99.000 164
2024-06-04 2024-07-11
TMUS240816P00170000
TMUS240816P00175000
2 175.00 170.00 1.435 39.000 196.56
2024-07-11 2024-08-19
TMUS240920P00170000
TMUS240920P00175000
2 175.00 170.00 1.445 258.000 199.44
2024-09-03 2024-10-10
TMUS241115P00190000
TMUS241115P00195000
3 195.00 190.00 1.775 400.500 235.61
2024-10-11 2024-11-18
TMUS241220P00200000
TMUS241220P00210000
1 210.00 200.00 3.025 275.000 220.31
2024-12-12 2025-01-21
TMUS250221P00220000
TMUS250221P00230000
1 230.00 220.00 3.200 -280.000 265.17
2025-03-05 2025-04-11
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 2.925 -7.500 242.66
2025-04-11 2025-05-19
TMUS250620P00240000
TMUS250620P00250000
1 250.00 240.00 3.125 -167.500 221.52
2025-06-03 2025-07-10
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 3.125 -280.000 254.63
2025-07-10 2025-08-18
TMUS250919P00210000
TMUS250919P00220000
1 220.00 210.00 2.775 285.500 0