TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_77_0.5_37

Trades: 65
Total Profit: 5,745.50
Profit Factor: 1.92
Sharpe: 0.21
Max DD: 1,378.00
WinRate %: 0.00
AvgWin: 279.38
AvgLoss: -284.91
NAV: 15,745.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-03 2013-06-10
TMUS130720P00016000
TMUS130720P00017000
15 17.00 16.00 0.37 472.500 24.5599
2013-08-28 2013-10-04
TMUS131116P00022000
TMUS131116P00023000
18 23.00 22.00 0.455 549.000 26.05
2013-10-31 2013-12-09
TMUS140118P00027000
TMUS140118P00028000
19 28.00 27.00 0.48 -247.000 32.5096
2013-12-09 2014-01-15
TMUS140222P00025000
TMUS140222P00026000
16 26.00 25.00 0.41 696.000 32.03
2014-02-26 2014-04-04
TMUS140517P00030000
TMUS140517P00031000
19 31.00 30.00 0.490 285.000 33.09
2014-05-28 2014-07-07
TMUS140816P00033000
TMUS140816P00034000
17 34.00 33.00 0.415 -144.500 29.06
2014-09-04 2014-10-13
TMUS141122P00029000
TMUS141122P00030000
17 30.00 29.00 0.435 -765.000 28.52
2014-10-29 2014-12-05
TMUS150117P00027000
TMUS150117P00028000
16 28.00 27.00 0.395 0.000 29.14
2014-12-05 2015-01-12
TMUS150220P00027000
TMUS150220P00028000
17 28.00 27.00 0.420 212.500 31.95
2015-02-24 2015-04-02
TMUS150515P00030000
TMUS150515P00031000
18 31.00 30.00 0.450 387.000 34.4
2015-06-02 2015-07-09
TMUS150821P00038000
TMUS150821P00039000
19 39.00 38.00 0.485 66.500 40.13
2015-09-01 2015-10-08
TMUS151120P00038000
TMUS151120P00039000
17 39.00 38.00 0.435 102.000 38.44
2015-10-27 2015-12-03
TMUS160115P00038000
TMUS160115P00039000
17 39.00 38.00 0.425 -850.000 37.79
2015-12-03 2016-01-11
TMUS160219P00033000
TMUS160219P00034000
17 34.00 33.00 0.435 595.000 34.95
2016-03-01 2016-04-07
TMUS160520P00038000
TMUS160520P00039000
17 39.00 38.00 0.435 -8.500 41.7
2016-05-31 2016-07-07
TMUS160819P00042000
TMUS160819P00043000
19 43.00 42.00 0.48 114.00 46.27
2016-08-30 2016-10-06
TMUS161118P00045000
TMUS161118P00046000
17 46.00 45.00 0.435 -51.000 53.59
2016-11-01 2016-12-08
TMUS170120P00048000
TMUS170120P00049000
17 49.00 48.00 0.42 680.000 59.62
2017-02-28 2017-04-06
TMUS170519P00060000
TMUS170519P00062500
7 62.50 60.00 1.130 122.500 66.37
2017-05-02 2017-06-08
TMUS170721P00065000
TMUS170721P00067500
7 67.50 65.00 1.13 -115.500 62.5796
2017-08-29 2017-10-05
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 0.855 -165.000 60.0196
2017-10-31 2017-12-07
TMUS180119P00057500
TMUS180119P00060000
7 60.00 57.50 1.075 357.000 63.71
2018-02-27 2018-04-05
TMUS180518P00057500
TMUS180518P00060000
7 60.00 57.50 1.11 77.00 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
TMUS181116P00062500
TMUS181116P00065000
6 65.00 62.50 0.965 333.000 69.14
2018-10-31 2018-12-07
TMUS190118P00065000
TMUS190118P00067500
7 67.50 65.00 1.090 -112.000 66.96
2019-02-26 2019-04-04
TMUS190517P00070000
TMUS190517P00072500
6 72.50 70.00 0.935 -249.000 75.37
2019-04-04 2019-05-13
TMUS190621P00067500
TMUS190621P00070000
6 70.00 67.50 0.975 258.000 75.7
2019-05-28 2019-07-05
TMUS190816P00070000
TMUS190816P00075000
3 75.00 70.00 1.73 99.000 77.75
2019-07-05 2019-08-12
TMUS190920P00072500
TMUS190920P00075000
6 75.00 72.50 0.950 180.000 80.59
2019-08-27 2019-10-03
TMUS191115P00075000
TMUS191115P00077500
6 77.50 75.00 1.045 -33.000 78.07
2019-10-03 2019-11-11
TMUS191220P00075000
TMUS191220P00077500
6 77.50 75.00 1.060 297.000 77.4
2019-12-03 2020-01-09
TMUS200221P00075000
TMUS200221P00077500
6 77.50 75.00 1.005 177.000 98.5696
2020-02-25 2020-04-02
TMUS200515P00092500
TMUS200515P00095000
7 95.00 92.50 1.175 -507.500 97.3193
2020-04-03 2020-05-11
TMUS200619P00080000
TMUS200619P00082500
6 82.50 80.00 0.90 411.000 106.8999
2020-06-02 2020-07-09
TMUS200821P00097500
TMUS200821P00100000
7 100.00 97.50 1.125 416.500 115.01
2020-09-01 2020-10-08
TMUS201120P00110000
TMUS201120P00115000
3 115.00 110.00 2.250 142.500 129.68
2020-10-27 2020-12-03
TMUS210115P00105000
TMUS210115P00110000
3 110.00 105.00 1.725 462.000 127.28
2020-12-03 2021-01-11
TMUS210219P00125000
TMUS210219P00130000
3 130.00 125.00 1.975 115.500 120.1
2021-03-02 2021-04-08
TMUS210521P00115000
TMUS210521P00120000
3 120.00 115.00 1.925 394.500 136.05
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
TMUS210820P00135000
TMUS210820P00140000
3 140.00 135.00 1.775 283.500 141.81
2021-07-27 2021-09-02
TMUS211015P00140000
TMUS211015P00145000
3 145.00 140.00 2.10 -450.00 117.56
2021-09-02 2021-10-11
TMUS211119P00130000
TMUS211119P00135000
3 135.00 130.00 1.675 -892.500 115.62
2021-11-02 2021-12-09
TMUS220121P00110000
TMUS220121P00115000
3 115.00 110.00 1.97 -18.000 101.62
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
TMUS220520P00115000
TMUS220520P00120000
3 120.00 115.00 1.825 379.500 126.04
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
TMUS221118P00140000
TMUS221118P00145000
3 145.00 140.00 1.90 -247.500 148.83
2022-11-01 2022-12-08
TMUS230120P00145000
TMUS230120P00150000
3 150.00 145.00 1.675 -367.500 145.12
2023-02-28 2023-04-06
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.550 175.000 139.03
2023-05-30 2023-07-06
TMUS230818P00130000
TMUS230818P00135000
3 135.00 130.00 1.750 180.000 136.14
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
TMUS240119P00140000
TMUS240119P00145000
3 145.00 140.00 2.00 510.00 165.16
2024-02-27 2024-04-04
TMUS240517P00160000
TMUS240517P00165000
3 165.00 160.00 2.100 -108.000 164
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
TMUS240920P00175000
TMUS240920P00180000
3 180.00 175.00 2.05 493.500 199.44
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
TMUS241220P00200000
TMUS241220P00210000
1 210.00 200.00 4.025 390.500 220.31
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
TMUS250516P00260000
TMUS250516P00270000
1 270.00 260.00 4.000 105.000 242.66
2025-04-04 2025-05-12
TMUS250620P00240000
TMUS250620P00250000
1 250.00 240.00 3.700 -227.500 221.52
2025-05-27 2025-07-03
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 3.500 -10.000 254.63
2025-07-03 2025-08-11
TMUS250919P00230000
TMUS250919P00240000
1 240.00 230.00 3.975 206.500 0