TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_77_0.4_37

Trades: 64
Total Profit: 4,057.50
Profit Factor: 1.88
Sharpe: 0.27
Max DD: 1,266.00
WinRate %: 0.00
AvgWin: 192.06
AvgLoss: -241.32
NAV: 14,057.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-02 2013-06-10
TMUS130720P00016000
TMUS130720P00017000
15 17.00 16.00 0.355 450.000 24.5599
2013-08-28 2013-10-04
TMUS131116P00021000
TMUS131116P00022000
16 22.00 21.00 0.395 464.000 26.05
2013-10-30 2013-12-06
TMUS140118P00026000
TMUS140118P00027000
17 27.00 26.00 0.415 -229.500 32.5096
2013-12-06 2014-01-13
TMUS140222P00024000
TMUS140222P00025000
15 25.00 24.00 0.355 495.000 32.03
2014-02-26 2014-04-04
TMUS140517P00028000
TMUS140517P00029000
16 29.00 28.00 0.395 200.000 33.09
2014-05-28 2014-07-07
TMUS140816P00032000
TMUS140816P00033000
16 33.00 32.00 0.380 -72.000 29.06
2014-09-03 2014-10-10
TMUS141122P00028000
TMUS141122P00029000
15 29.00 28.00 0.365 -210.000 28.52
2014-10-30 2014-12-08
TMUS150117P00027000
TMUS150117P00028000
15 28.00 27.00 0.335 -75.000 29.14
2015-02-26 2015-04-06
TMUS150515P00030000
TMUS150515P00031000
14 31.00 30.00 0.315 182.000 34.4
2015-06-02 2015-07-09
TMUS150821P00036000
TMUS150821P00037000
14 37.00 36.00 0.315 49.000 40.13
2015-09-01 2015-10-08
TMUS151120P00036000
TMUS151120P00037000
14 37.00 36.00 0.32 140.00 38.44
2015-10-27 2015-12-03
TMUS160115P00036000
TMUS160115P00037000
14 37.00 36.00 0.305 -532.000 37.79
2015-12-03 2016-01-11
TMUS160219P00032000
TMUS160219P00033000
14 33.00 32.00 0.325 462.000 34.95
2016-03-01 2016-04-07
TMUS160520P00036000
TMUS160520P00037000
15 37.00 36.00 0.335 67.500 41.7
2016-05-31 2016-07-07
TMUS160819P00040000
TMUS160819P00041000
14 41.00 40.00 0.31 49.000 46.27
2016-08-30 2016-10-06
TMUS161118P00044000
TMUS161118P00045000
15 45.00 44.00 0.355 -52.500 53.59
2016-11-01 2016-12-08
TMUS170120P00047000
TMUS170120P00048000
15 48.00 47.00 0.345 465.000 59.62
2017-02-28 2017-04-06
TMUS170519P00057500
TMUS170519P00060000
6 60.00 57.50 0.920 138.000 66.37
2017-05-02 2017-06-08
TMUS170721P00062500
TMUS170721P00065000
6 65.00 62.50 0.905 15.000 62.5796
2017-08-29 2017-10-05
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.585 -85.000 60.0196
2017-10-31 2017-12-07
TMUS180119P00055000
TMUS180119P00057500
5 57.50 55.00 0.695 225.000 63.71
2018-02-27 2018-04-05
TMUS180518P00055000
TMUS180518P00057500
5 57.50 55.00 0.72 85.00 56.93
2018-05-29 2018-07-05
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.815 292.500 65.9
2018-08-28 2018-10-04
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.72 220.00 69.14
2018-11-01 2018-12-10
TMUS190118P00065000
TMUS190118P00067500
5 67.50 65.00 0.815 -225.000 66.96
2019-02-26 2019-04-04
TMUS190517P00067500
TMUS190517P00070000
5 70.00 67.50 0.815 -75.000 75.37
2019-04-04 2019-05-13
TMUS190621P00065000
TMUS190621P00067500
5 67.50 65.00 0.735 207.500 75.7
2019-05-28 2019-07-05
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.575 127.500 77.75
2019-07-05 2019-08-12
TMUS190920P00070000
TMUS190920P00072500
5 72.50 70.00 0.735 170.000 80.59
2019-08-27 2019-10-03
TMUS191115P00072500
TMUS191115P00075000
6 75.00 72.50 0.845 99.000 78.07
2019-10-03 2019-11-11
TMUS191220P00072500
TMUS191220P00075000
5 75.00 72.50 0.830 237.500 77.4
2019-12-03 2020-01-09
TMUS200221P00072500
TMUS200221P00075000
5 75.00 72.50 0.80 180.000 98.5696
2020-02-25 2020-04-02
TMUS200515P00090000
TMUS200515P00092500
6 92.50 90.00 0.94 -336.00 97.3193
2020-04-03 2020-05-11
TMUS200619P00075000
TMUS200619P00077500
5 77.50 75.00 0.825 390.000 106.8999
2020-06-02 2020-07-09
TMUS200821P00095000
TMUS200821P00097500
6 97.50 95.00 0.925 225.000 115.01
2020-09-01 2020-10-08
TMUS201120P00105000
TMUS201120P00110000
2 110.00 105.00 1.430 19.000 129.68
2020-10-27 2020-12-03
TMUS210115P00100000
TMUS210115P00105000
2 105.00 100.00 1.195 229.000 127.28
2020-12-03 2021-01-11
TMUS210219P00120000
TMUS210219P00125000
2 125.00 120.00 1.41 75.000 120.1
2021-03-02 2021-04-08
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.30 216.00 136.05
2021-04-27 2021-06-03
TMUS210716P00125000
TMUS210716P00130000
3 130.00 125.00 1.725 400.500 149.41
2021-06-03 2021-07-12
TMUS210820P00130000
TMUS210820P00135000
2 135.00 130.00 1.190 150.000 141.81
2021-07-28 2021-09-03
TMUS211015P00135000
TMUS211015P00140000
2 140.00 135.00 1.42 -279.000 117.56
2021-09-03 2021-10-11
TMUS211119P00125000
TMUS211119P00130000
2 130.00 125.00 1.375 -550.000 115.62
2021-11-04 2021-12-13
TMUS220121P00115000
TMUS220121P00120000
2 120.00 115.00 1.560 -258.000 101.62
2021-12-28 2022-02-03
TMUS220318P00110000
TMUS220318P00115000
2 115.00 110.00 1.595 108.000 127.18
2022-03-01 2022-04-07
TMUS220520P00110000
TMUS220520P00115000
2 115.00 110.00 1.275 184.000 126.04
2022-05-31 2022-07-07
TMUS220819P00125000
TMUS220819P00130000
3 130.00 125.00 1.675 126.000 146.37
2022-08-30 2022-10-06
TMUS221118P00135000
TMUS221118P00140000
2 140.00 135.00 1.525 -105.000 148.83
2022-11-01 2022-12-08
TMUS230120P00140000
TMUS230120P00145000
2 145.00 140.00 1.19 -157.000 145.12
2023-02-28 2023-04-06
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.550 175.000 139.03
2023-05-31 2023-07-07
TMUS230818P00130000
TMUS230818P00135000
2 135.00 130.00 1.435 61.000 136.14
2023-08-29 2023-10-05
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.525 20.000 147.71
2023-10-31 2023-12-07
TMUS240119P00135000
TMUS240119P00140000
2 140.00 135.00 1.315 232.000 165.16
2024-02-27 2024-04-04
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.210 -46.000 164
2024-04-04 2024-05-13
TMUS240621P00155000
TMUS240621P00160000
2 160.00 155.00 1.575 159.000 176.73
2024-05-28 2024-07-05
TMUS240816P00160000
TMUS240816P00165000
2 165.00 160.00 1.430 219.000 196.56
2024-07-05 2024-08-12
TMUS240920P00170000
TMUS240920P00175000
2 175.00 170.00 1.405 222.000 199.44
2024-08-27 2024-10-03
TMUS241115P00195000
TMUS241115P00200000
2 200.00 195.00 1.425 49.000 235.61
2024-10-03 2024-11-11
TMUS241220P00195000
TMUS241220P00200000
2 200.00 195.00 1.35 273.000 220.31
2024-12-03 2025-01-10
TMUS250221P00230000
TMUS250221P00240000
1 240.00 230.00 2.90 -655.00 265.17
2025-02-25 2025-04-03
TMUS250516P00250000
TMUS250516P00260000
1 260.00 250.00 2.800 -70.000 242.66
2025-04-03 2025-05-12
TMUS250620P00250000
TMUS250620P00260000
1 260.00 250.00 2.675 -535.000 221.52
2025-05-27 2025-07-03
TMUS250815P00220000
TMUS250815P00230000
1 230.00 220.00 2.425 27.000 254.63
2025-07-03 2025-08-11
TMUS250919P00220000
TMUS250919P00230000
1 230.00 220.00 2.450 152.500 0