TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.4_27

Trades: 78
Total Profit: 5,865.50
Profit Factor: 3.07
Sharpe: 0.42
Max DD: 554.00
WinRate %: 0.00
AvgWin: 158.16
AvgLoss: -123.20
NAV: 15,865.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-06-04
TMUS130817P00016000
TMUS130817P00017000
15 17.00 16.00 0.335 345.000 23.85
2013-08-07 2013-09-03
TMUS131116P00022000
TMUS131116P00023000
17 23.00 22.00 0.430 34.000 26.05
2013-10-09 2013-11-05
TMUS140118P00023000
TMUS140118P00024000
16 24.00 23.00 0.375 400.000 32.5096
2013-11-13 2013-12-10
TMUS140222P00024000
TMUS140222P00025000
15 25.00 24.00 0.360 -7.500 32.03
2014-02-05 2014-03-04
TMUS140517P00029000
TMUS140517P00030000
16 30.00 29.00 0.39 0.000 33.09
2014-05-07 2014-06-03
TMUS140816P00030000
TMUS140816P00031000
17 31.00 30.00 0.440 297.500 29.06
2014-08-13 2014-09-09
TMUS141122P00027000
TMUS141122P00028000
16 28.00 27.00 0.385 -40.000 28.52
2014-10-14 2014-11-10
TMUS150117P00024000
TMUS150117P00025000
13 25.00 24.00 0.275 149.500 29.14
2014-11-11 2014-12-08
TMUS150220P00026000
TMUS150220P00027000
14 27.00 26.00 0.325 84.000 31.95
2015-02-03 2015-03-02
TMUS150515P00029000
TMUS150515P00030000
16 30.00 29.00 0.38 288.00 34.4
2015-05-12 2015-06-08
TMUS150821P00032000
TMUS150821P00033000
14 33.00 32.00 0.310 287.000 40.13
2015-08-11 2015-09-08
TMUS151120P00038000
TMUS151120P00039000
14 39.00 38.00 0.31 -63.000 38.44
2015-10-06 2015-11-02
TMUS160115P00038000
TMUS160115P00039000
14 39.00 38.00 0.330 -245.000 37.79
2015-11-10 2015-12-07
TMUS160219P00034000
TMUS160219P00035000
14 35.00 34.00 0.295 -35.000 34.95
2016-02-09 2016-03-07
TMUS160520P00031000
TMUS160520P00032000
16 32.00 31.00 0.395 472.000 41.7
2016-05-10 2016-06-06
TMUS160819P00038000
TMUS160819P00039000
14 39.00 38.00 0.295 140.000 46.27
2016-08-09 2016-09-06
TMUS161118P00045000
TMUS161118P00046000
15 46.00 45.00 0.340 -30.000 53.59
2016-10-11 2016-11-07
TMUS170120P00043000
TMUS170120P00044000
15 44.00 43.00 0.340 315.000 59.62
2016-11-08 2016-12-05
TMUS170217P00048000
TMUS170217P00049000
15 49.00 48.00 0.36 352.500 63.92
2017-02-07 2017-03-06
TMUS170519P00055000
TMUS170519P00060000
2 60.00 55.00 1.610 34.000 66.37
2017-04-11 2017-05-08
TMUS170721P00057500
TMUS170721P00060000
5 60.00 57.50 0.760 132.500 62.5796
2017-05-09 2017-06-05
TMUS170818P00060000
TMUS170818P00062500
6 62.50 60.00 0.835 210.000 63
2017-08-08 2017-09-05
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 0.865 15.000 60.0196
2017-10-10 2017-11-06
TMUS180119P00055000
TMUS180119P00057500
5 57.50 55.00 0.640 -337.500 63.71
2017-11-07 2017-12-04
TMUS180216P00050000
TMUS180216P00052500
5 52.50 50.00 0.65 210.00 60.06
2018-02-06 2018-03-05
TMUS180518P00055000
TMUS180518P00057500
5 57.50 55.00 0.730 152.500 56.93
2018-05-08 2018-06-04
TMUS180817P00050000
TMUS180817P00052500
5 52.50 50.00 0.715 192.500 65.9
2018-08-07 2018-09-04
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.780 102.500 69.14
2018-10-09 2018-11-05
TMUS190118P00062500
TMUS190118P00065000
5 65.00 62.50 0.765 127.500 66.96
2018-11-07 2018-12-04
TMUS190215P00065000
TMUS190215P00067500
5 67.50 65.00 0.740 -200.000 72.05
2019-02-05 2019-03-04
TMUS190517P00062500
TMUS190517P00065000
6 65.00 62.50 0.985 405.000 75.37
2019-03-12 2019-04-08
TMUS190621P00067500
TMUS190621P00070000
5 70.00 67.50 0.765 -42.500 75.7
2019-04-09 2019-05-06
TMUS190719P00067500
TMUS190719P00070000
6 70.00 67.50 0.835 159.000 77.43
2019-05-07 2019-06-03
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.695 12.500 77.75
2019-06-11 2019-07-08
TMUS190920P00070000
TMUS190920P00072500
6 72.50 70.00 0.835 60.000 80.59
2019-08-06 2019-09-04
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.825 30.000 78.07
2019-09-10 2019-10-07
TMUS191220P00072500
TMUS191220P00075000
5 75.00 72.50 0.760 10.000 77.4
2019-10-08 2019-11-04
TMUS200117P00072500
TMUS200117P00075000
5 75.00 72.50 0.780 205.000 82.15
2019-11-12 2019-12-09
TMUS200221P00072500
TMUS200221P00075000
6 75.00 72.50 0.865 -69.000 98.5696
2020-02-04 2020-03-02
TMUS200515P00075000
TMUS200515P00077500
5 77.50 75.00 0.810 365.000 97.3193
2020-03-11 2020-04-07
TMUS200619P00080000
TMUS200619P00082500
6 82.50 80.00 0.875 240.000 106.8999
2020-05-13 2020-06-09
TMUS200821P00087500
TMUS200821P00090000
6 90.00 87.50 0.950 48.000 115.01
2020-08-11 2020-09-08
TMUS201120P00105000
TMUS201120P00110000
3 110.00 105.00 2.045 -46.500 129.68
2020-10-07 2020-11-03
TMUS210115P00105000
TMUS210115P00110000
3 110.00 105.00 1.750 67.500 127.28
2020-11-10 2020-12-07
TMUS210219P00110000
TMUS210219P00115000
2 115.00 110.00 1.360 147.000 120.1
2021-02-09 2021-03-08
TMUS210521P00115000
TMUS210521P00120000
3 120.00 115.00 1.875 67.500 136.05
2021-04-12 2021-05-10
TMUS210716P00120000
TMUS210716P00125000
2 125.00 120.00 1.300 126.000 149.41
2021-05-11 2021-06-07
TMUS210820P00125000
TMUS210820P00130000
2 130.00 125.00 1.27 159.000 141.81
2021-06-08 2021-07-06
TMUS210917P00135000
TMUS210917P00140000
2 140.00 135.00 1.425 38.000 128
2021-08-11 2021-09-07
TMUS211119P00135000
TMUS211119P00140000
2 140.00 135.00 1.500 -305.000 115.62
2021-10-12 2021-11-08
TMUS220121P00105000
TMUS220121P00110000
2 110.00 105.00 1.225 123.000 101.62
2021-11-09 2021-12-06
TMUS220218P00110000
TMUS220218P00115000
2 115.00 110.00 1.445 -121.000 123.98
2021-12-07 2022-01-03
TMUS220318P00105000
TMUS220318P00110000
2 110.00 105.00 1.325 -17.000 127.18
2022-02-08 2022-03-07
TMUS220520P00115000
TMUS220520P00120000
2 120.00 115.00 1.500 -55.000 126.04
2022-03-08 2022-04-04
TMUS220617P00110000
TMUS220617P00115000
3 115.00 110.00 1.725 363.000 127.59
2022-05-10 2022-06-06
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.450 202.000 146.37
2022-08-09 2022-09-06
TMUS221118P00135000
TMUS221118P00140000
2 140.00 135.00 1.525 -60.000 148.83
2022-10-11 2022-11-07
TMUS230120P00125000
TMUS230120P00130000
2 130.00 125.00 1.45 203.000 145.12
2022-11-08 2022-12-05
TMUS230217P00140000
TMUS230217P00145000
2 145.00 140.00 1.575 45.000 149.35
2023-02-07 2023-03-06
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.50 24.00 139.03
2023-03-07 2023-04-03
TMUS230616P00135000
TMUS230616P00140000
2 140.00 135.00 1.575 99.000 130.93
2023-05-09 2023-06-05
TMUS230818P00135000
TMUS230818P00140000
2 140.00 135.00 1.525 -280.000 136.14
2023-08-08 2023-09-05
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.625 25.000 147.71
2023-10-10 2023-11-06
TMUS240119P00135000
TMUS240119P00140000
2 140.00 135.00 1.600 152.000 165.16
2023-11-07 2023-12-04
TMUS240216P00140000
TMUS240216P00145000
2 145.00 140.00 1.550 150.000 160.41
2024-02-06 2024-03-04
TMUS240517P00155000
TMUS240517P00160000
3 160.00 155.00 1.78 162.000 164
2024-03-12 2024-04-08
TMUS240621P00155000
TMUS240621P00160000
2 160.00 155.00 1.355 -71.000 176.73
2024-05-07 2024-06-03
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.415 178.000 196.56
2024-06-11 2024-07-08
TMUS240920P00170000
TMUS240920P00175000
2 175.00 170.00 1.525 17.000 199.44
2024-08-06 2024-09-03
TMUS241115P00180000
TMUS241115P00185000
2 185.00 180.00 1.525 118.000 235.61
2024-09-11 2024-10-08
TMUS241220P00190000
TMUS241220P00195000
3 195.00 190.00 1.70 52.500 220.31
2024-10-08 2024-11-04
TMUS250117P00195000
TMUS250117P00200000
2 200.00 195.00 1.30 181.000 218.97
2024-11-12 2024-12-09
TMUS250221P00220000
TMUS250221P00230000
1 230.00 220.00 2.425 -135.000 265.17
2024-12-10 2025-01-06
TMUS250321P00220000
TMUS250321P00230000
1 230.00 220.00 3.250 -415.000 255.84
2025-02-04 2025-03-03
TMUS250516P00220000
TMUS250516P00230000
1 230.00 220.00 2.70 219.00 242.66
2025-03-11 2025-04-07
TMUS250620P00240000
TMUS250620P00250000
1 250.00 240.00 3.35 -102.500 221.52
2025-05-06 2025-06-02
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 3.200 -110.000 254.63
2025-06-10 2025-07-07
TMUS250919P00220000
TMUS250919P00230000
1 230.00 220.00 3.125 15.000 0