TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_91_0.5_37

Trades: 65
Total Profit: 6,943.00
Profit Factor: 2.41
Sharpe: 0.38
Max DD: 1,860.50
WinRate %: 0.00
AvgWin: 269.75
AvgLoss: -234.57
NAV: 16,943.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-15 2013-06-21
TMUS130817P00018000
TMUS130817P00019000
16 19.00 18.00 0.405 352.000 23.85
2013-08-19 2013-09-25
TMUS131116P00022000
TMUS131116P00023000
18 23.00 22.00 0.450 441.000 26.05
2013-10-16 2013-11-22
TMUS140118P00026000
TMUS140118P00027000
19 27.00 26.00 0.485 -47.500 32.5096
2013-11-22 2013-12-30
TMUS140222P00025000
TMUS140222P00026000
17 26.00 25.00 0.440 595.000 32.03
2014-02-12 2014-03-21
TMUS140517P00030000
TMUS140517P00031000
18 31.00 30.00 0.47 180.00 33.09
2014-05-14 2014-06-20
TMUS140816P00032000
TMUS140816P00033000
18 33.00 32.00 0.455 -90.000 29.06
2014-08-21 2014-09-29
TMUS141122P00028000
TMUS141122P00029000
19 29.00 28.00 0.475 180.500 28.52
2014-10-15 2014-11-21
TMUS150117P00025000
TMUS150117P00026000
18 26.00 25.00 0.465 459.000 29.14
2014-11-24 2014-12-31
TMUS150220P00028000
TMUS150220P00029000
16 29.00 28.00 0.41 -424.000 31.95
2015-02-10 2015-03-19
TMUS150515P00030000
TMUS150515P00031000
17 31.00 30.00 0.430 297.500 34.4
2015-05-19 2015-06-25
TMUS150821P00033000
TMUS150821P00034000
16 34.00 33.00 0.400 472.000 40.13
2015-08-18 2015-09-24
TMUS151120P00041000
TMUS151120P00042000
17 42.00 41.00 0.435 76.500 38.44
2015-10-13 2015-11-19
TMUS160115P00039000
TMUS160115P00040000
17 40.00 39.00 0.415 -408.000 37.79
2015-11-19 2015-12-28
TMUS160219P00037000
TMUS160219P00038000
19 38.00 37.00 0.485 380.000 34.95
2016-02-17 2016-03-28
TMUS160520P00036000
TMUS160520P00037000
18 37.00 36.00 0.460 36.000 41.7
2016-05-17 2016-06-23
TMUS160819P00040000
TMUS160819P00041000
19 41.00 40.00 0.480 465.500 46.27
2016-08-16 2016-09-22
TMUS161118P00045000
TMUS161118P00046000
16 46.00 45.00 0.395 72.000 53.59
2016-10-18 2016-11-25
TMUS170120P00046000
TMUS170120P00047000
16 47.00 46.00 0.395 504.000 59.62
2017-02-14 2017-03-23
TMUS170519P00055000
TMUS170519P00060000
3 60.00 55.00 1.705 129.000 66.37
2017-04-18 2017-05-25
TMUS170721P00062500
TMUS170721P00065000
7 65.00 62.50 1.100 318.500 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
TMUS180119P00057500
TMUS180119P00060000
6 60.00 57.50 0.900 165.000 63.71
2018-02-13 2018-03-22
TMUS180518P00055000
TMUS180518P00057500
7 57.50 55.00 1.125 434.000 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
TMUS181116P00062500
TMUS181116P00065000
6 65.00 62.50 1.000 354.000 69.14
2018-10-18 2018-11-26
TMUS190118P00065000
TMUS190118P00067500
5 67.50 65.00 0.785 -117.500 66.96
2019-02-12 2019-03-21
TMUS190517P00067500
TMUS190517P00070000
6 70.00 67.50 1.055 216.000 75.37
2019-03-21 2019-04-29
TMUS190621P00070000
TMUS190621P00072500
6 72.50 70.00 1.035 138.000 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
TMUS190920P00075000
TMUS190920P00077500
7 77.50 75.00 1.080 -98.000 80.59
2019-08-13 2019-09-19
TMUS191115P00075000
TMUS191115P00077500
6 77.50 75.00 1.07 306.00 78.07
2019-09-19 2019-10-28
TMUS191220P00077500
TMUS191220P00080000
6 80.00 77.50 1.02 327.000 77.4
2019-11-19 2019-12-26
TMUS200221P00075000
TMUS200221P00077500
7 77.50 75.00 1.12 52.500 98.5696
2020-02-11 2020-03-19
TMUS200515P00092500
TMUS200515P00095000
7 95.00 92.50 1.175 -525.000 97.3193
2020-03-20 2020-04-27
TMUS200619P00072500
TMUS200619P00075000
7 75.00 72.50 1.10 570.500 106.8999
2020-05-19 2020-06-26
TMUS200821P00097500
TMUS200821P00100000
6 100.00 97.50 1.05 0 115.01
2020-08-18 2020-09-24
TMUS201120P00110000
TMUS201120P00115000
3 115.00 110.00 1.975 -172.500 129.68
2020-10-13 2020-11-19
TMUS210115P00115000
TMUS210115P00120000
3 120.00 115.00 2.075 378.000 127.28
2020-11-19 2020-12-28
TMUS210219P00125000
TMUS210219P00130000
3 130.00 125.00 2.20 171.00 120.1
2021-02-16 2021-03-25
TMUS210521P00115000
TMUS210521P00120000
3 120.00 115.00 2.10 172.500 136.05
2021-04-13 2021-05-20
TMUS210716P00125000
TMUS210716P00130000
3 130.00 125.00 2.000 265.500 149.41
2021-05-20 2021-06-28
TMUS210820P00130000
TMUS210820P00135000
3 135.00 130.00 1.900 429.000 141.81
2021-07-16 2021-08-23
TMUS211015P00145000
TMUS211015P00150000
3 150.00 145.00 1.85 -187.500 117.56
2021-08-23 2021-09-29
TMUS211119P00135000
TMUS211119P00140000
2 140.00 135.00 1.65 -420.00 115.62
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
TMUS220318P00110000
TMUS220318P00115000
3 115.00 110.00 1.825 -555.000 127.18
2022-02-15 2022-03-24
TMUS220520P00120000
TMUS220520P00125000
3 125.00 120.00 1.950 22.500 126.04
2022-05-17 2022-06-23
TMUS220819P00125000
TMUS220819P00130000
3 130.00 125.00 2.250 255.000 146.37
2022-08-16 2022-09-22
TMUS221118P00140000
TMUS221118P00145000
3 145.00 140.00 1.85 -412.500 148.83
2022-10-18 2022-11-25
TMUS230120P00130000
TMUS230120P00135000
3 135.00 130.00 1.85 426.000 145.12
2023-02-14 2023-03-23
TMUS230519P00145000
TMUS230519P00150000
3 150.00 145.00 2.15 -247.500 139.03
2023-05-16 2023-06-22
TMUS230818P00140000
TMUS230818P00145000
3 145.00 140.00 1.875 -562.500 136.14
2023-08-15 2023-09-21
TMUS231117P00135000
TMUS231117P00140000
3 140.00 135.00 1.975 49.500 147.71
2023-10-17 2023-11-24
TMUS240119P00140000
TMUS240119P00145000
3 145.00 140.00 2.225 367.500 165.16
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
2024-05-14 2024-06-20
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 2.250 298.500 196.56
2024-06-20 2024-07-29
TMUS240920P00170000
TMUS240920P00175000
3 175.00 170.00 1.725 -15.000 199.44
2024-08-13 2024-09-19
TMUS241115P00190000
TMUS241115P00195000
3 195.00 190.00 2.000 165.000 235.61
2024-09-19 2024-10-28
TMUS241220P00195000
TMUS241220P00200000
3 200.00 195.00 2.050 501.000 220.31
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
TMUS250516P00250000
TMUS250516P00260000
1 260.00 250.00 4.150 -45.000 242.66
2025-03-20 2025-04-30
TMUS250620P00250000
TMUS250620P00260000
1 260.00 250.00 4.625 -95.000 221.52
2025-05-13 2025-06-20
TMUS250815P00230000
TMUS250815P00240000
1 240.00 230.00 4.20 -220.000 254.63
2025-06-20 2025-07-28
TMUS250919P00210000
TMUS250919P00220000
1 220.00 210.00 3.700 264.500 0