TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_91_0.3_27

Trades: 71
Total Profit: 4,077.50
Profit Factor: 2.73
Sharpe: 0.27
Max DD: 719.50
WinRate %: 0.00
AvgWin: 121.48
AvgLoss: -131.17
NAV: 14,077.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-15 2013-06-11
TMUS130817P00016000
TMUS130817P00017000
12 17.00 16.00 0.20 144.000 23.85
2013-08-14 2013-09-10
TMUS131116P00021000
TMUS131116P00022000
14 22.00 21.00 0.325 112.000 26.05
2013-10-16 2013-11-12
TMUS140118P00023000
TMUS140118P00024000
13 24.00 23.00 0.26 32.500 32.5096
2013-11-20 2013-12-17
TMUS140222P00023000
TMUS140222P00024000
14 24.00 23.00 0.305 119.000 32.03
2014-02-12 2014-03-11
TMUS140517P00026000
TMUS140517P00027000
14 27.00 26.00 0.315 133.000 33.09
2014-05-14 2014-06-10
TMUS140816P00029000
TMUS140816P00030000
13 30.00 29.00 0.285 26.000 29.06
2014-08-21 2014-09-17
TMUS141122P00026000
TMUS141122P00027000
14 27.00 26.00 0.32 182.000 28.52
2014-10-15 2014-11-11
TMUS150117P00021000
TMUS150117P00022000
12 22.00 21.00 0.225 270.000 29.14
2014-11-18 2014-12-15
TMUS150220P00024000
TMUS150220P00025000
12 25.00 24.00 0.205 -312.000 31.95
2015-02-10 2015-03-09
TMUS150515P00028000
TMUS150515P00029000
13 29.00 28.00 0.270 110.500 34.4
2015-05-19 2015-06-15
TMUS150821P00031000
TMUS150821P00032000
13 32.00 31.00 0.260 227.500 40.13
2015-08-18 2015-09-14
TMUS151120P00038000
TMUS151120P00039000
13 39.00 38.00 0.245 -136.500 38.44
2015-10-13 2015-11-09
TMUS160115P00036000
TMUS160115P00037000
13 37.00 36.00 0.275 -39.000 37.79
2015-11-17 2015-12-14
TMUS160219P00034000
TMUS160219P00035000
13 35.00 34.00 0.28 -65.00 34.95
2016-02-17 2016-03-15
TMUS160520P00032000
TMUS160520P00033000
13 33.00 32.00 0.265 71.500 41.7
2016-05-17 2016-06-13
TMUS160819P00036000
TMUS160819P00037000
13 37.00 36.00 0.235 97.500 46.27
2016-08-16 2016-09-12
TMUS161118P00042000
TMUS161118P00043000
13 43.00 42.00 0.240 -19.500 53.59
2016-10-18 2016-11-14
TMUS170120P00043000
TMUS170120P00044000
13 44.00 43.00 0.260 201.500 59.62
2016-11-15 2016-12-12
TMUS170217P00048000
TMUS170217P00049000
13 49.00 48.00 0.24 143.00 63.92
2017-02-15 2017-03-14
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.005 52.000 66.37
2017-04-18 2017-05-15
TMUS170721P00057500
TMUS170721P00060000
5 60.00 57.50 0.740 145.000 62.5796
2017-05-16 2017-06-12
TMUS170818P00057500
TMUS170818P00060000
5 60.00 57.50 0.550 2.500 63
2017-08-15 2017-09-11
TMUS171117P00057500
TMUS171117P00060000
5 60.00 57.50 0.58 -7.500 60.0196
2017-10-17 2017-11-13
TMUS180119P00055000
TMUS180119P00057500
5 57.50 55.00 0.610 -260.000 63.71
2017-11-15 2017-12-12
TMUS180216P00050000
TMUS180216P00052500
5 52.50 50.00 0.52 212.500 60.06
2018-02-13 2018-03-12
TMUS180518P00050000
TMUS180518P00052500
4 52.50 50.00 0.495 150.000 56.93
2018-05-16 2018-06-12
TMUS180817P00050000
TMUS180817P00052500
5 52.50 50.00 0.545 122.500 65.9
2018-08-14 2018-09-10
TMUS181116P00057500
TMUS181116P00060000
4 60.00 57.50 0.455 36.000 69.14
2018-10-16 2018-11-12
TMUS190118P00062500
TMUS190118P00065000
5 65.00 62.50 0.80 65.000 66.96
2018-11-13 2018-12-10
TMUS190215P00060000
TMUS190215P00062500
5 62.50 60.00 0.505 -97.500 72.05
2019-02-12 2019-03-11
TMUS190517P00062500
TMUS190517P00065000
5 65.00 62.50 0.57 130.00 75.37
2019-03-19 2019-04-15
TMUS190621P00065000
TMUS190621P00067500
5 67.50 65.00 0.515 40.000 75.7
2019-04-16 2019-05-13
TMUS190719P00067500
TMUS190719P00070000
5 70.00 67.50 0.655 12.500 77.43
2019-05-14 2019-06-10
TMUS190816P00065000
TMUS190816P00067500
4 67.50 65.00 0.495 40.000 77.75
2019-06-18 2019-07-15
TMUS190920P00067500
TMUS190920P00070000
5 70.00 67.50 0.595 190.000 80.59
2019-08-13 2019-09-09
TMUS191115P00070000
TMUS191115P00072500
5 72.50 70.00 0.595 92.500 78.07
2019-09-17 2019-10-14
TMUS191220P00072500
TMUS191220P00075000
5 75.00 72.50 0.570 -37.500 77.4
2019-10-15 2019-11-11
TMUS200117P00072500
TMUS200117P00075000
5 75.00 72.50 0.67 77.500 82.15
2019-11-19 2019-12-16
TMUS200221P00070000
TMUS200221P00072500
5 72.50 70.00 0.71 -32.500 98.5696
2019-12-19 2020-01-15
TMUS200320P00070000
TMUS200320P00072500
5 72.50 70.00 0.655 152.500 74.55
2020-02-11 2020-03-09
TMUS200515P00085000
TMUS200515P00087500
5 87.50 85.00 0.615 -717.500 97.3193
2020-03-18 2020-04-14
TMUS200619P00060000
TMUS200619P00065000
2 65.00 60.00 1.300 256.000 106.8999
2020-05-19 2020-06-15
TMUS200821P00087500
TMUS200821P00090000
5 90.00 87.50 0.785 170.000 115.01
2020-08-18 2020-09-14
TMUS201120P00100000
TMUS201120P00105000
2 105.00 100.00 1.180 0.000 129.68
2020-10-14 2020-11-10
TMUS210115P00100000
TMUS210115P00105000
2 105.00 100.00 1.095 131.000 127.28
2020-11-17 2020-12-14
TMUS210219P00115000
TMUS210219P00120000
2 120.00 115.00 1.295 62.000 120.1
2021-02-16 2021-03-15
TMUS210521P00105000
TMUS210521P00110000
2 110.00 105.00 1.065 54.000 136.05
2021-04-14 2021-05-11
TMUS210716P00115000
TMUS210716P00120000
2 120.00 115.00 1.075 147.000 149.41
2021-05-19 2021-06-15
TMUS210820P00120000
TMUS210820P00125000
2 125.00 120.00 1.175 184.000 141.81
2021-06-16 2021-07-13
TMUS210917P00130000
TMUS210917P00135000
2 135.00 130.00 1.115 99.000 128
2021-11-17 2021-12-14
TMUS220218P00105000
TMUS220218P00110000
3 110.00 105.00 1.86 282.000 123.98
2021-12-17 2022-01-13
TMUS220318P00105000
TMUS220318P00110000
2 110.00 105.00 1.225 -165.000 127.18
2022-02-17 2022-03-16
TMUS220520P00110000
TMUS220520P00115000
2 115.00 110.00 1.195 72.000 126.04
2022-03-16 2022-04-12
TMUS220617P00110000
TMUS220617P00115000
2 115.00 110.00 1.08 90.00 127.59
2022-05-18 2022-06-14
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.20 22.000 146.37
2022-08-17 2022-09-13
TMUS221118P00130000
TMUS221118P00135000
2 135.00 130.00 1.085 -128.000 148.83
2022-10-19 2022-11-15
TMUS230120P00120000
TMUS230120P00125000
2 125.00 120.00 1.100 155.000 145.12
2022-11-16 2022-12-13
TMUS230217P00130000
TMUS230217P00135000
2 135.00 130.00 1.105 -34.000 149.35
2023-02-14 2023-03-13
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.145 -151.000 139.03
2023-03-14 2023-04-10
TMUS230616P00130000
TMUS230616P00135000
2 135.00 130.00 1.125 121.000 130.93
2023-10-19 2023-11-15
TMUS240119P00125000
TMUS240119P00130000
2 130.00 125.00 1.10 177.000 165.16
2024-05-14 2024-06-10
TMUS240816P00150000
TMUS240816P00155000
2 155.00 150.00 1.615 291.000 196.56
2024-06-18 2024-07-15
TMUS240920P00165000
TMUS240920P00170000
2 170.00 165.00 1.180 93.000 199.44
2024-08-13 2024-09-09
TMUS241115P00180000
TMUS241115P00185000
2 185.00 180.00 1.385 56.000 235.61
2024-09-17 2024-10-14
TMUS241220P00185000
TMUS241220P00190000
2 190.00 185.00 1.15 175.000 220.31
2024-10-16 2024-11-12
TMUS250117P00200000
TMUS250117P00210000
1 210.00 200.00 2.325 236.500 218.97
2024-12-17 2025-01-13
TMUS250321P00200000
TMUS250321P00210000
1 210.00 200.00 2.450 -67.500 255.84
2025-02-14 2025-03-13
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 2.425 -55.000 242.66
2025-03-18 2025-04-14
TMUS250620P00230000
TMUS250620P00240000
1 240.00 230.00 2.050 45.500 221.52
2025-05-13 2025-06-09
TMUS250815P00210000
TMUS250815P00220000
1 220.00 210.00 2.175 46.000 254.63
2025-06-17 2025-07-14
TMUS250919P00195000
TMUS250919P00200000
2 200.00 195.00 0.925 189.000 0