TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_84_0.5_37

Trades: 65
Total Profit: 5,053.50
Profit Factor: 1.73
Sharpe: 0.24
Max DD: 2,217.50
WinRate %: 0.00
AvgWin: 300.46
AvgLoss: -278.60
NAV: 15,053.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-22 2013-06-28
TMUS130817P00019000
TMUS130817P00020000
18 20.00 19.00 0.450 666.000 23.85
2013-08-21 2013-09-27
TMUS131116P00022000
TMUS131116P00023000
18 23.00 22.00 0.455 459.000 26.05
2013-10-23 2013-11-29
TMUS140118P00026000
TMUS140118P00027000
17 27.00 26.00 0.440 -221.000 32.5096
2013-11-29 2014-01-06
TMUS140222P00025000
TMUS140222P00026000
18 26.00 25.00 0.460 747.000 32.03
2014-02-20 2014-03-31
TMUS140517P00031000
TMUS140517P00032000
19 32.00 31.00 0.485 180.500 33.09
2014-05-21 2014-06-27
TMUS140816P00033000
TMUS140816P00034000
18 34.00 33.00 0.45 -99.000 29.06
2014-08-28 2014-10-06
TMUS141122P00029000
TMUS141122P00030000
15 30.00 29.00 0.350 -150.000 28.52
2014-10-22 2014-11-28
TMUS150117P00026000
TMUS150117P00027000
18 27.00 26.00 0.445 477.000 29.14
2014-11-28 2015-01-05
TMUS150220P00028000
TMUS150220P00029000
16 29.00 28.00 0.41 -416.00 31.95
2015-02-17 2015-03-26
TMUS150515P00031000
TMUS150515P00032000
19 32.00 31.00 0.48 180.500 34.4
2015-05-26 2015-07-02
TMUS150821P00037000
TMUS150821P00038000
16 38.00 37.00 0.385 64.000 40.13
2015-08-25 2015-10-01
TMUS151120P00037000
TMUS151120P00038000
18 38.00 37.00 0.445 297.000 38.44
2015-10-20 2015-11-27
TMUS160115P00040000
TMUS160115P00041000
16 41.00 40.00 0.40 -640.000 37.79
2015-11-27 2016-01-04
TMUS160219P00036000
TMUS160219P00037000
19 37.00 36.00 0.485 370.500 34.95
2016-02-23 2016-03-31
TMUS160520P00035000
TMUS160520P00036000
17 36.00 35.00 0.440 314.500 41.7
2016-05-24 2016-06-30
TMUS160819P00041000
TMUS160819P00042000
19 42.00 41.00 0.475 361.000 46.27
2016-08-23 2016-09-29
TMUS161118P00046000
TMUS161118P00047000
18 47.00 46.00 0.460 -45.000 53.59
2016-10-25 2016-12-01
TMUS170120P00048000
TMUS170120P00049000
16 49.00 48.00 0.41 472.000 59.62
2017-02-21 2017-03-30
TMUS170519P00060000
TMUS170519P00062500
6 62.50 60.00 1.06 171.000 66.37
2017-04-25 2017-06-01
TMUS170721P00065000
TMUS170721P00067500
7 67.50 65.00 1.085 115.500 62.5796
2017-08-22 2017-09-28
TMUS171117P00062500
TMUS171117P00065000
7 65.00 62.50 1.20 -241.500 60.0196
2017-10-24 2017-11-30
TMUS180119P00060000
TMUS180119P00062500
6 62.50 60.00 1.015 -153.000 63.71
2018-02-20 2018-03-29
TMUS180518P00057500
TMUS180518P00060000
6 60.00 57.50 0.985 75.000 56.93
2018-05-22 2018-06-28
TMUS180817P00055000
TMUS180817P00057500
6 57.50 55.00 1.05 252.00 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
TMUS190118P00067500
TMUS190118P00070000
7 70.00 67.50 1.115 -42.000 66.96
2019-02-19 2019-03-28
TMUS190517P00070000
TMUS190517P00072500
6 72.50 70.00 0.965 -291.000 75.37
2019-03-28 2019-05-06
TMUS190621P00067500
TMUS190621P00070000
7 70.00 67.50 1.110 507.500 75.7
2019-05-21 2019-06-27
TMUS190816P00075000
TMUS190816P00077500
7 77.50 75.00 1.12 -301.00 77.75
2019-06-27 2019-08-05
TMUS190920P00070000
TMUS190920P00072500
6 72.50 70.00 0.975 243.000 80.59
2019-08-20 2019-09-26
TMUS191115P00075000
TMUS191115P00077500
6 77.50 75.00 1.035 144.000 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
TMUS200221P00075000
TMUS200221P00077500
6 77.50 75.00 0.91 15.000 98.5696
2020-02-18 2020-03-26
TMUS200515P00097500
TMUS200515P00100000
7 100.00 97.50 1.10 -665.00 97.3193
2020-03-27 2020-05-04
TMUS200619P00080000
TMUS200619P00082500
6 82.50 80.00 0.975 315.000 106.8999
2020-05-26 2020-07-02
TMUS200821P00092500
TMUS200821P00095000
6 95.00 92.50 1.000 0 115.01
2020-08-25 2020-10-01
TMUS201120P00110000
TMUS201120P00115000
3 115.00 110.00 2.075 0.000 129.68
2020-10-20 2020-11-27
TMUS210115P00105000
TMUS210115P00110000
3 110.00 105.00 1.725 505.500 127.28
2020-11-27 2021-01-04
TMUS210219P00125000
TMUS210219P00130000
3 130.00 125.00 1.95 67.500 120.1
2021-02-24 2021-04-05
TMUS210521P00115000
TMUS210521P00120000
3 120.00 115.00 2.375 555.000 136.05
2021-04-20 2021-05-27
TMUS210716P00125000
TMUS210716P00130000
3 130.00 125.00 2.025 472.500 149.41
2021-05-27 2021-07-06
TMUS210820P00135000
TMUS210820P00140000
3 140.00 135.00 1.975 318.000 141.81
2021-07-20 2021-08-26
TMUS211015P00140000
TMUS211015P00145000
3 145.00 140.00 2.10 -390.00 117.56
2021-08-26 2021-10-04
TMUS211119P00130000
TMUS211119P00135000
3 135.00 130.00 1.675 -855.000 115.62
2021-10-26 2021-12-02
TMUS220121P00110000
TMUS220121P00115000
3 115.00 110.00 1.735 -349.500 101.62
2021-12-22 2022-01-28
TMUS220318P00115000
TMUS220318P00120000
3 120.00 115.00 2.075 -615.000 127.18
2022-02-22 2022-03-31
TMUS220520P00120000
TMUS220520P00125000
3 125.00 120.00 2.250 223.500 126.04
2022-05-24 2022-06-30
TMUS220819P00125000
TMUS220819P00130000
3 130.00 125.00 2.10 210.00 146.37
2022-08-23 2022-09-29
TMUS221118P00140000
TMUS221118P00145000
3 145.00 140.00 2.200 -322.500 148.83
2022-10-25 2022-12-01
TMUS230120P00135000
TMUS230120P00140000
3 140.00 135.00 1.900 414.000 145.12
2023-02-21 2023-03-30
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 1.675 -37.500 139.03
2023-05-23 2023-06-29
TMUS230818P00135000
TMUS230818P00140000
2 140.00 135.00 1.525 -165.000 136.14
2023-08-22 2023-09-28
TMUS231117P00130000
TMUS231117P00135000
3 135.00 130.00 1.825 211.500 147.71
2023-10-24 2023-11-30
TMUS240119P00135000
TMUS240119P00140000
3 140.00 135.00 1.80 444.00 165.16
2024-02-20 2024-03-28
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.515 62.000 164
2024-03-28 2024-05-06
TMUS240621P00160000
TMUS240621P00165000
3 165.00 160.00 2.175 -58.500 176.73
2024-05-21 2024-06-27
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 1.875 417.000 196.56
2024-06-27 2024-08-05
TMUS240920P00175000
TMUS240920P00180000
3 180.00 175.00 2.25 294.00 199.44
2024-08-20 2024-09-26
TMUS241115P00190000
TMUS241115P00195000
3 195.00 190.00 1.85 271.500 235.61
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
2025-02-19 2025-03-28
TMUS250516P00250000
TMUS250516P00260000
1 260.00 250.00 3.60 40.000 242.66
2025-03-28 2025-05-05
TMUS250620P00250000
TMUS250620P00260000
1 260.00 250.00 3.40 -285.000 221.52
2025-05-20 2025-06-26
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 3.650 -152.500 254.63
2025-06-26 2025-08-04
TMUS250919P00220000
TMUS250919P00230000
1 230.00 220.00 3.675 196.500 0