TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_70_0.5_37

Trades: 66
Total Profit: 6,910.50
Profit Factor: 1.88
Sharpe: 0.16
Max DD: 2,152.00
WinRate %: 0.00
AvgWin: 379.46
AvgLoss: -292.17
NAV: 16,910.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-06-14
TMUS130720P00017000
TMUS130720P00018000
18 18.00 17.00 0.465 720.000 24.5599
2013-09-10 2013-10-17
TMUS131116P00024000
TMUS131116P00025000
18 25.00 24.00 0.46 549.000 26.05
2013-11-06 2013-12-13
TMUS140118P00027000
TMUS140118P00028000
18 28.00 27.00 0.445 2466.000 32.5096
2013-12-16 2014-01-22
TMUS140222P00025000
TMUS140222P00026000
18 26.00 25.00 0.46 774.000 32.03
2014-03-06 2014-04-14
TMUS140517P00030000
TMUS140517P00031000
18 31.00 30.00 0.46 -243.000 33.09
2014-06-04 2014-07-11
TMUS140816P00033000
TMUS140816P00034000
16 34.00 33.00 0.400 -992.000 29.06
2014-09-11 2014-10-20
TMUS141122P00029000
TMUS141122P00030000
16 30.00 29.00 0.405 -576.000 28.52
2014-11-06 2014-12-15
TMUS150117P00027000
TMUS150117P00028000
18 28.00 27.00 0.450 -333.000 29.14
2014-12-15 2015-01-21
TMUS150220P00024000
TMUS150220P00025000
18 25.00 24.00 0.465 792.000 31.95
2015-03-03 2015-04-09
TMUS150515P00032000
TMUS150515P00033000
18 33.00 32.00 0.445 -81.000 34.4
2015-06-09 2015-07-16
TMUS150821P00038000
TMUS150821P00039000
19 39.00 38.00 0.480 19.000 40.13
2015-09-08 2015-10-15
TMUS151120P00039000
TMUS151120P00040000
16 40.00 39.00 0.405 16.000 38.44
2015-11-03 2015-12-10
TMUS160115P00038000
TMUS160115P00039000
18 39.00 38.00 0.460 -432.000 37.79
2015-12-10 2016-01-19
TMUS160219P00035000
TMUS160219P00036000
15 36.00 35.00 0.345 112.500 34.95
2016-03-08 2016-04-14
TMUS160520P00038000
TMUS160520P00039000
17 39.00 38.00 0.430 -8.500 41.7
2016-06-07 2016-07-14
TMUS160819P00043000
TMUS160819P00044000
16 44.00 43.00 0.40 16.00 46.27
2016-09-06 2016-10-13
TMUS161118P00046000
TMUS161118P00047000
17 47.00 46.00 0.420 -195.500 53.59
2016-11-08 2016-12-15
TMUS170120P00049000
TMUS170120P00050000
16 50.00 49.00 0.385 512.000 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
TMUS170721P00062500
TMUS170721P00065000
6 65.00 62.50 0.995 -138.000 62.5796
2017-09-05 2017-10-12
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 0.84 -243.000 60.0196
2017-11-07 2017-12-14
TMUS180119P00052500
TMUS180119P00055000
6 55.00 52.50 0.930 513.000 63.71
2018-03-06 2018-04-12
TMUS180518P00060000
TMUS180518P00062500
6 62.50 60.00 0.88 -18.00 56.93
2018-06-05 2018-07-12
TMUS180817P00055000
TMUS180817P00057500
6 57.50 55.00 1.070 456.000 65.9
2018-09-04 2018-10-11
TMUS181116P00062500
TMUS181116P00065000
6 65.00 62.50 0.955 195.000 69.14
2018-11-07 2018-12-14
TMUS190118P00067500
TMUS190118P00070000
7 70.00 67.50 1.100 -385.000 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
TMUS190621P00070000
TMUS190621P00072500
6 72.50 70.00 0.990 255.000 75.7
2019-06-04 2019-07-11
TMUS190816P00070000
TMUS190816P00075000
3 75.00 70.00 1.815 280.500 77.75
2019-07-11 2019-08-19
TMUS190920P00075000
TMUS190920P00077500
6 77.50 75.00 0.980 51.000 80.59
2019-09-04 2019-10-11
TMUS191115P00075000
TMUS191115P00077500
6 77.50 75.00 1.04 126.00 78.07
2019-10-11 2019-11-18
TMUS191220P00077500
TMUS191220P00080000
7 80.00 77.50 1.18 -80.500 77.4
2019-12-11 2020-01-17
TMUS200221P00072500
TMUS200221P00075000
6 75.00 72.50 1.05 492.00 98.5696
2020-03-03 2020-04-09
TMUS200515P00087500
TMUS200515P00090000
7 90.00 87.50 1.15 -157.500 97.3193
2020-04-09 2020-05-18
TMUS200619P00082500
TMUS200619P00085000
6 85.00 82.50 0.925 486.000 106.8999
2020-06-09 2020-07-16
TMUS200821P00097500
TMUS200821P00100000
6 100.00 97.50 0.925 78.000 115.01
2020-09-08 2020-10-15
TMUS201120P00105000
TMUS201120P00110000
3 110.00 105.00 2.200 234.000 129.68
2020-11-04 2020-12-11
TMUS210115P00110000
TMUS210115P00115000
3 115.00 110.00 1.950 510.000 127.28
2020-12-11 2021-01-19
TMUS210219P00125000
TMUS210219P00130000
3 130.00 125.00 1.90 -55.500 120.1
2021-03-09 2021-04-15
TMUS210521P00120000
TMUS210521P00125000
3 125.00 120.00 2.050 361.500 136.05
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
TMUS210820P00140000
TMUS210820P00145000
3 145.00 140.00 1.900 -22.500 141.81
2021-08-03 2021-09-09
TMUS211015P00140000
TMUS211015P00145000
3 145.00 140.00 2.175 -675.000 117.56
2021-09-09 2021-10-18
TMUS211119P00125000
TMUS211119P00130000
3 130.00 125.00 1.900 -772.500 115.62
2021-11-09 2021-12-16
TMUS220121P00115000
TMUS220121P00120000
3 120.00 115.00 2.000 106.500 101.62
2022-01-05 2022-02-11
TMUS220318P00110000
TMUS220318P00115000
3 115.00 110.00 1.950 381.000 127.18
2022-03-08 2022-04-14
TMUS220520P00115000
TMUS220520P00120000
3 120.00 115.00 2.175 484.500 126.04
2022-06-07 2022-07-14
TMUS220819P00135000
TMUS220819P00140000
3 140.00 135.00 2.25 -75.00 146.37
2022-09-06 2022-10-13
TMUS221118P00135000
TMUS221118P00140000
3 140.00 135.00 1.825 -322.500 148.83
2022-11-08 2022-12-15
TMUS230120P00145000
TMUS230120P00150000
3 150.00 145.00 1.925 -540.000 145.12
2023-03-07 2023-04-13
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 2.125 337.500 139.03
2023-06-06 2023-07-13
TMUS230818P00125000
TMUS230818P00130000
3 130.00 125.00 1.975 451.500 136.14
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
TMUS240315P00160000
TMUS240315P00165000
3 165.00 160.00 2.25 -273.00 161.81
2024-03-05 2024-04-11
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 1.690 -318.000 164
2024-04-11 2024-05-20
TMUS240621P00155000
TMUS240621P00160000
3 160.00 155.00 1.715 343.500 176.73
2024-06-04 2024-07-11
TMUS240816P00175000
TMUS240816P00180000
3 180.00 175.00 2.25 57.000 196.56
2024-07-11 2024-08-19
TMUS240920P00175000
TMUS240920P00180000
3 180.00 175.00 2.125 595.500 199.44
2024-09-03 2024-10-10
TMUS241115P00195000
TMUS241115P00200000
3 200.00 195.00 1.90 331.500 235.61
2024-10-10 2024-11-18
TMUS241220P00200000
TMUS241220P00210000
1 210.00 200.00 3.325 305.000 220.31
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
TMUS250516P00250000
TMUS250516P00260000
1 260.00 250.00 3.55 -10.00 242.66
2025-04-11 2025-05-19
TMUS250620P00250000
TMUS250620P00260000
1 260.00 250.00 4.20 -327.500 221.52
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
TMUS250919P00220000
TMUS250919P00230000
1 230.00 220.00 4.175 379.000 0