TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_84_0.4_37

Trades: 64
Total Profit: 3,981.50
Profit Factor: 1.90
Sharpe: 0.29
Max DD: 988.00
WinRate %: 0.00
AvgWin: 191.00
AvgLoss: -221.13
NAV: 13,981.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-22 2013-06-28
TMUS130817P00018000
TMUS130817P00019000
14 19.00 18.00 0.320 322.000 23.85
2013-08-21 2013-09-27
TMUS131116P00021000
TMUS131116P00022000
16 22.00 21.00 0.400 448.000 26.05
2013-10-23 2013-11-29
TMUS140118P00025000
TMUS140118P00026000
14 26.00 25.00 0.325 -182.000 32.5096
2013-11-29 2014-01-06
TMUS140222P00024000
TMUS140222P00025000
16 25.00 24.00 0.395 568.000 32.03
2014-02-19 2014-03-28
TMUS140517P00029000
TMUS140517P00030000
16 30.00 29.00 0.375 136.000 33.09
2014-05-21 2014-06-27
TMUS140816P00031000
TMUS140816P00032000
16 32.00 31.00 0.39 120.000 29.06
2014-08-27 2014-10-03
TMUS141122P00027000
TMUS141122P00028000
16 28.00 27.00 0.390 -288.000 28.52
2014-10-22 2014-11-28
TMUS150117P00025000
TMUS150117P00026000
14 26.00 25.00 0.315 245.000 29.14
2014-11-28 2015-01-05
TMUS150220P00027000
TMUS150220P00028000
16 28.00 27.00 0.375 -312.000 31.95
2015-02-17 2015-03-26
TMUS150515P00029000
TMUS150515P00030000
14 30.00 29.00 0.305 147.000 34.4
2015-05-26 2015-07-02
TMUS150821P00036000
TMUS150821P00037000
14 37.00 36.00 0.325 49.000 40.13
2015-08-25 2015-10-01
TMUS151120P00036000
TMUS151120P00037000
16 37.00 36.00 0.375 264.000 38.44
2015-10-20 2015-11-27
TMUS160115P00038000
TMUS160115P00039000
15 39.00 38.00 0.355 -390.000 37.79
2015-11-27 2016-01-04
TMUS160219P00034000
TMUS160219P00035000
14 35.00 34.00 0.305 175.000 34.95
2016-02-23 2016-03-31
TMUS160520P00034000
TMUS160520P00035000
15 35.00 34.00 0.345 225.000 41.7
2016-05-24 2016-06-30
TMUS160819P00039000
TMUS160819P00040000
14 40.00 39.00 0.315 196.000 46.27
2016-08-23 2016-09-29
TMUS161118P00044000
TMUS161118P00045000
14 45.00 44.00 0.295 -35.000 53.59
2016-10-25 2016-12-01
TMUS170120P00047000
TMUS170120P00048000
13 48.00 47.00 0.285 240.500 59.62
2017-02-21 2017-03-30
TMUS170519P00057500
TMUS170519P00060000
6 60.00 57.50 0.84 174.00 66.37
2017-04-25 2017-06-01
TMUS170721P00062500
TMUS170721P00065000
6 65.00 62.50 0.860 153.000 62.5796
2017-08-22 2017-09-28
TMUS171117P00060000
TMUS171117P00062500
5 62.50 60.00 0.755 -192.500 60.0196
2017-10-24 2017-11-30
TMUS180119P00057500
TMUS180119P00060000
5 60.00 57.50 0.72 -27.500 63.71
2018-02-20 2018-03-29
TMUS180518P00055000
TMUS180518P00057500
5 57.50 55.00 0.670 65.000 56.93
2018-05-22 2018-06-28
TMUS180817P00052500
TMUS180817P00055000
5 55.00 52.50 0.71 172.500 65.9
2018-08-21 2018-09-27
TMUS181116P00062500
TMUS181116P00065000
6 65.00 62.50 0.875 306.000 69.14
2018-10-23 2018-11-29
TMUS190118P00065000
TMUS190118P00067500
6 67.50 65.00 0.85 12.000 66.96
2019-02-19 2019-03-28
TMUS190517P00067500
TMUS190517P00070000
5 70.00 67.50 0.755 -147.500 75.37
2019-03-28 2019-05-06
TMUS190621P00065000
TMUS190621P00067500
6 67.50 65.00 0.900 390.000 75.7
2019-05-21 2019-06-27
TMUS190816P00070000
TMUS190816P00075000
2 75.00 70.00 1.615 -142.000 77.75
2019-06-27 2019-08-05
TMUS190920P00067500
TMUS190920P00070000
5 70.00 67.50 0.765 207.500 80.59
2019-08-20 2019-09-26
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.805 130.000 78.07
2019-09-26 2019-11-04
TMUS191220P00075000
TMUS191220P00077500
6 77.50 75.00 0.850 246.000 77.4
2019-11-26 2020-01-02
TMUS200221P00072500
TMUS200221P00075000
5 75.00 72.50 0.725 72.500 98.5696
2020-02-18 2020-03-26
TMUS200515P00095000
TMUS200515P00097500
6 97.50 95.00 1.035 -504.000 97.3193
2020-03-30 2020-05-06
TMUS200619P00077500
TMUS200619P00080000
6 80.00 77.50 0.900 -228.000 106.8999
2020-05-26 2020-07-02
TMUS200821P00090000
TMUS200821P00092500
6 92.50 90.00 1.000 0 115.01
2020-08-25 2020-10-01
TMUS201120P00105000
TMUS201120P00110000
2 110.00 105.00 1.280 -20.000 129.68
2020-10-20 2020-11-27
TMUS210115P00100000
TMUS210115P00105000
2 105.00 100.00 1.52 270.00 127.28
2020-11-27 2021-01-04
TMUS210219P00120000
TMUS210219P00125000
2 125.00 120.00 1.465 63.000 120.1
2021-02-23 2021-04-01
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.625 225.000 136.05
2021-04-20 2021-05-27
TMUS210716P00120000
TMUS210716P00125000
2 125.00 120.00 1.42 241.000 149.41
2021-05-27 2021-07-06
TMUS210820P00130000
TMUS210820P00135000
2 135.00 130.00 1.360 174.000 141.81
2021-07-20 2021-08-26
TMUS211015P00135000
TMUS211015P00140000
3 140.00 135.00 1.71 -184.500 117.56
2021-08-27 2021-10-04
TMUS211119P00130000
TMUS211119P00135000
3 135.00 130.00 1.860 -799.500 115.62
2021-11-23 2021-12-30
TMUS220218P00105000
TMUS220218P00110000
2 110.00 105.00 1.275 94.000 123.98
2022-01-20 2022-02-28
TMUS220414P00095000
TMUS220414P00100000
2 100.00 95.00 1.485 259.000 132.96
2022-03-22 2022-04-28
TMUS220617P00115000
TMUS220617P00120000
2 120.00 115.00 1.475 160.000 127.59
2022-05-24 2022-06-30
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 1.70 195.00 146.37
2022-08-23 2022-09-29
TMUS221118P00135000
TMUS221118P00140000
2 140.00 135.00 1.600 -200.000 148.83
2022-10-25 2022-12-01
TMUS230120P00130000
TMUS230120P00135000
2 135.00 130.00 1.575 254.000 145.12
2023-02-21 2023-03-30
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 1.675 -37.500 139.03
2023-08-23 2023-09-29
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.625 110.000 147.71
2023-10-24 2023-11-30
TMUS240119P00130000
TMUS240119P00135000
2 135.00 130.00 1.185 204.000 165.16
2024-02-20 2024-03-28
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.515 62.000 164
2024-03-28 2024-05-06
TMUS240621P00155000
TMUS240621P00160000
2 160.00 155.00 1.385 53.000 176.73
2024-05-23 2024-07-01
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.13 181.000 196.56
2024-07-01 2024-08-07
TMUS240920P00170000
TMUS240920P00175000
2 175.00 170.00 1.410 164.000 199.44
2024-08-20 2024-09-26
TMUS241115P00185000
TMUS241115P00190000
2 190.00 185.00 1.30 113.000 235.61
2024-09-26 2024-11-04
TMUS241220P00195000
TMUS241220P00200000
3 200.00 195.00 1.675 417.000 220.31
2024-11-26 2025-01-02
TMUS250221P00230000
TMUS250221P00240000
1 240.00 230.00 3.525 -420.000 265.17
2025-02-20 2025-03-31
TMUS250516P00250000
TMUS250516P00260000
1 260.00 250.00 3.275 27.500 242.66
2025-03-31 2025-05-07
TMUS250620P00250000
TMUS250620P00260000
1 260.00 250.00 3.225 -187.500 221.52
2025-05-20 2025-06-26
TMUS250815P00220000
TMUS250815P00230000
1 230.00 220.00 2.625 -85.000 254.63
2025-06-26 2025-08-04
TMUS250919P00210000
TMUS250919P00220000
1 220.00 210.00 2.475 161.500 0