TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_91_0.4_37

Trades: 63
Total Profit: 6,464.00
Profit Factor: 3.09
Sharpe: 0.46
Max DD: 869.00
WinRate %: 0.00
AvgWin: 207.90
AvgLoss: -182.32
NAV: 16,464.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-15 2013-06-21
TMUS130817P00017000
TMUS130817P00018000
13 18.00 17.00 0.285 208.000 23.85
2013-08-14 2013-09-20
TMUS131116P00022000
TMUS131116P00023000
16 23.00 22.00 0.385 144.000 26.05
2013-10-16 2013-11-22
TMUS140118P00025000
TMUS140118P00026000
16 26.00 25.00 0.410 8.000 32.5096
2013-11-22 2013-12-30
TMUS140222P00024000
TMUS140222P00025000
15 25.00 24.00 0.340 442.500 32.03
2014-02-12 2014-03-21
TMUS140517P00028000
TMUS140517P00029000
16 29.00 28.00 0.40 208.000 33.09
2014-05-14 2014-06-20
TMUS140816P00030000
TMUS140816P00031000
15 31.00 30.00 0.345 -165.000 29.06
2014-08-20 2014-09-26
TMUS141122P00027000
TMUS141122P00028000
15 28.00 27.00 0.365 -97.500 28.52
2014-10-20 2014-11-26
TMUS150117P00025000
TMUS150117P00026000
16 26.00 25.00 0.400 416.000 29.14
2015-02-10 2015-03-19
TMUS150515P00029000
TMUS150515P00030000
15 30.00 29.00 0.350 315.000 34.4
2015-05-19 2015-06-25
TMUS150821P00032000
TMUS150821P00033000
14 33.00 32.00 0.310 315.000 40.13
2015-08-18 2015-09-24
TMUS151120P00039000
TMUS151120P00040000
14 40.00 39.00 0.30 84.00 38.44
2015-10-13 2015-11-19
TMUS160115P00038000
TMUS160115P00039000
15 39.00 38.00 0.355 -285.000 37.79
2015-11-19 2015-12-28
TMUS160219P00035000
TMUS160219P00036000
14 36.00 35.00 0.315 210.000 34.95
2016-02-16 2016-03-24
TMUS160520P00034000
TMUS160520P00035000
14 35.00 34.00 0.330 56.000 41.7
2016-05-17 2016-06-23
TMUS160819P00038000
TMUS160819P00039000
15 39.00 38.00 0.345 360.000 46.27
2016-08-16 2016-09-22
TMUS161118P00044000
TMUS161118P00045000
16 45.00 44.00 0.400 200.000 53.59
2016-10-18 2016-11-25
TMUS170120P00045000
TMUS170120P00046000
15 46.00 45.00 0.37 480.000 59.62
2017-02-15 2017-03-24
TMUS170519P00050000
TMUS170519P00055000
2 55.00 50.00 1.005 109.000 66.37
2017-04-18 2017-05-25
TMUS170721P00060000
TMUS170721P00062500
6 62.50 60.00 0.890 330.000 62.5796
2017-08-15 2017-09-21
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 0.87 3.000 60.0196
2017-10-17 2017-11-24
TMUS180119P00055000
TMUS180119P00057500
5 57.50 55.00 0.610 142.500 63.71
2018-02-14 2018-03-23
TMUS180518P00052500
TMUS180518P00055000
5 55.00 52.50 0.625 85.000 56.93
2018-05-15 2018-06-21
TMUS180817P00052500
TMUS180817P00055000
6 55.00 52.50 0.870 294.000 65.9
2018-08-14 2018-09-20
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.785 232.500 69.14
2018-10-17 2018-11-23
TMUS190118P00065000
TMUS190118P00067500
5 67.50 65.00 0.755 -152.500 66.96
2019-02-12 2019-03-21
TMUS190517P00065000
TMUS190517P00067500
5 67.50 65.00 0.79 172.500 75.37
2019-03-21 2019-04-29
TMUS190621P00067500
TMUS190621P00070000
5 70.00 67.50 0.76 140.000 75.7
2019-05-14 2019-06-20
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.715 107.500 77.75
2019-06-20 2019-07-29
TMUS190920P00072500
TMUS190920P00075000
5 75.00 72.50 0.800 997.500 80.59
2019-08-13 2019-09-19
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.785 180.000 78.07
2019-09-23 2019-10-30
TMUS191220P00075000
TMUS191220P00077500
5 77.50 75.00 0.785 235.000 77.4
2019-11-19 2019-12-26
TMUS200221P00072500
TMUS200221P00075000
5 75.00 72.50 0.83 35.000 98.5696
2020-02-11 2020-03-19
TMUS200515P00090000
TMUS200515P00092500
6 92.50 90.00 0.835 -534.000 97.3193
2020-03-19 2020-04-27
TMUS200619P00072500
TMUS200619P00075000
6 75.00 72.50 0.95 399.000 106.8999
2020-05-19 2020-06-26
TMUS200821P00092500
TMUS200821P00095000
5 95.00 92.50 0.800 0 115.01
2020-08-18 2020-09-24
TMUS201120P00105000
TMUS201120P00110000
2 110.00 105.00 1.560 -108.000 129.68
2020-10-13 2020-11-19
TMUS210115P00110000
TMUS210115P00115000
2 115.00 110.00 1.565 206.000 127.28
2020-11-19 2020-12-28
TMUS210219P00120000
TMUS210219P00125000
3 125.00 120.00 1.825 216.000 120.1
2021-02-16 2021-03-25
TMUS210521P00110000
TMUS210521P00115000
2 115.00 110.00 1.355 73.000 136.05
2021-04-13 2021-05-20
TMUS210716P00120000
TMUS210716P00125000
2 125.00 120.00 1.340 146.000 149.41
2021-05-20 2021-06-28
TMUS210820P00125000
TMUS210820P00130000
2 130.00 125.00 1.510 176.000 141.81
2021-07-16 2021-08-23
TMUS211015P00140000
TMUS211015P00145000
3 145.00 140.00 1.76 -189.00 117.56
2021-10-19 2021-11-26
TMUS220121P00110000
TMUS220121P00115000
2 115.00 110.00 1.43 -159.000 101.62
2021-12-14 2022-01-20
TMUS220318P00105000
TMUS220318P00110000
2 110.00 105.00 1.305 -344.000 127.18
2022-02-15 2022-03-24
TMUS220520P00115000
TMUS220520P00120000
2 120.00 115.00 1.300 14.000 126.04
2022-05-17 2022-06-23
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 1.725 231.000 146.37
2022-08-16 2022-09-22
TMUS221118P00135000
TMUS221118P00140000
2 140.00 135.00 1.375 -240.000 148.83
2022-10-18 2022-11-25
TMUS230120P00125000
TMUS230120P00130000
2 130.00 125.00 1.45 250.000 145.12
2023-02-14 2023-03-23
TMUS230519P00140000
TMUS230519P00145000
2 145.00 140.00 1.575 -115.000 139.03
2023-05-16 2023-06-22
TMUS230818P00135000
TMUS230818P00140000
2 140.00 135.00 1.305 -299.000 136.14
2023-08-15 2023-09-21
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.380 45.000 147.71
2023-10-17 2023-11-24
TMUS240119P00135000
TMUS240119P00140000
2 140.00 135.00 1.550 219.000 165.16
2024-02-13 2024-03-21
TMUS240517P00155000
TMUS240517P00160000
2 160.00 155.00 1.645 9.000 164
2024-03-21 2024-04-29
TMUS240621P00155000
TMUS240621P00160000
3 160.00 155.00 1.68 256.500 176.73
2024-05-15 2024-06-21
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.335 213.000 196.56
2024-06-21 2024-07-29
TMUS240920P00170000
TMUS240920P00175000
3 175.00 170.00 1.700 -22.500 199.44
2024-08-14 2024-09-20
TMUS241115P00185000
TMUS241115P00190000
2 190.00 185.00 1.325 80.000 235.61
2024-09-20 2024-10-28
TMUS241220P00190000
TMUS241220P00195000
2 195.00 190.00 1.575 397.000 220.31
2024-11-19 2024-12-26
TMUS250221P00220000
TMUS250221P00230000
1 230.00 220.00 3.25 -82.500 265.17
2025-02-11 2025-03-20
TMUS250516P00240000
TMUS250516P00250000
1 250.00 240.00 2.975 2.500 242.66
2025-03-20 2025-04-30
TMUS250620P00240000
TMUS250620P00250000
1 250.00 240.00 3.625 -57.500 221.52
2025-05-13 2025-06-20
TMUS250815P00220000
TMUS250815P00230000
1 230.00 220.00 3.05 -215.000 254.63
2025-06-20 2025-07-28
TMUS250919P00200000
TMUS250919P00210000
1 210.00 200.00 2.550 212.500 0