TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.4_37

Trades: 63
Total Profit: 6,691.00
Profit Factor: 3.91
Sharpe: 0.54
Max DD: 647.00
WinRate %: 0.00
AvgWin: 183.48
AvgLoss: -164.25
NAV: 16,691.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-08 2013-06-14
TMUS130817P00016000
TMUS130817P00017000
15 17.00 16.00 0.335 352.500 23.85
2013-08-07 2013-09-13
TMUS131116P00022000
TMUS131116P00023000
17 23.00 22.00 0.430 136.000 26.05
2013-10-09 2013-11-15
TMUS140118P00023000
TMUS140118P00024000
16 24.00 23.00 0.375 128.000 32.5096
2013-11-15 2013-12-23
TMUS140222P00024000
TMUS140222P00025000
16 25.00 24.00 0.380 424.000 32.03
2014-02-05 2014-03-14
TMUS140517P00029000
TMUS140517P00030000
16 30.00 29.00 0.39 -16.000 33.09
2014-05-07 2014-06-13
TMUS140816P00030000
TMUS140816P00031000
17 31.00 30.00 0.440 306.000 29.06
2014-08-13 2014-09-19
TMUS141122P00027000
TMUS141122P00028000
16 28.00 27.00 0.385 24.000 28.52
2014-10-14 2014-11-20
TMUS150117P00024000
TMUS150117P00025000
13 25.00 24.00 0.275 247.000 29.14
2015-02-03 2015-03-12
TMUS150515P00029000
TMUS150515P00030000
16 30.00 29.00 0.38 248.000 34.4
2015-05-12 2015-06-18
TMUS150821P00032000
TMUS150821P00033000
14 33.00 32.00 0.310 294.000 40.13
2015-08-11 2015-09-17
TMUS151120P00038000
TMUS151120P00039000
14 39.00 38.00 0.31 140.000 38.44
2015-10-06 2015-11-12
TMUS160115P00038000
TMUS160115P00039000
14 39.00 38.00 0.330 -266.000 37.79
2015-11-12 2015-12-21
TMUS160219P00035000
TMUS160219P00036000
14 36.00 35.00 0.32 119.000 34.95
2016-02-09 2016-03-17
TMUS160520P00031000
TMUS160520P00032000
16 32.00 31.00 0.395 432.000 41.7
2016-05-10 2016-06-16
TMUS160819P00038000
TMUS160819P00039000
14 39.00 38.00 0.295 70.000 46.27
2016-08-09 2016-09-15
TMUS161118P00045000
TMUS161118P00046000
15 46.00 45.00 0.340 -22.500 53.59
2016-10-11 2016-11-17
TMUS170120P00043000
TMUS170120P00044000
15 44.00 43.00 0.340 442.500 59.62
2017-02-07 2017-03-16
TMUS170519P00055000
TMUS170519P00060000
2 60.00 55.00 1.610 38.000 66.37
2017-04-11 2017-05-18
TMUS170721P00057500
TMUS170721P00060000
5 60.00 57.50 0.760 165.000 62.5796
2017-08-08 2017-09-14
TMUS171117P00060000
TMUS171117P00062500
6 62.50 60.00 0.865 -189.000 60.0196
2017-10-10 2017-11-16
TMUS180119P00055000
TMUS180119P00057500
5 57.50 55.00 0.640 5.000 63.71
2018-02-06 2018-03-15
TMUS180518P00055000
TMUS180518P00057500
5 57.50 55.00 0.730 217.500 56.93
2018-05-08 2018-06-14
TMUS180817P00050000
TMUS180817P00052500
5 52.50 50.00 0.715 250.000 65.9
2018-08-07 2018-09-13
TMUS181116P00060000
TMUS181116P00062500
5 62.50 60.00 0.780 247.500 69.14
2018-10-09 2018-11-15
TMUS190118P00062500
TMUS190118P00065000
5 65.00 62.50 0.765 57.500 66.96
2019-02-05 2019-03-14
TMUS190517P00062500
TMUS190517P00065000
6 65.00 62.50 0.985 399.000 75.37
2019-03-14 2019-04-22
TMUS190621P00067500
TMUS190621P00070000
5 70.00 67.50 0.735 77.500 75.7
2019-05-07 2019-06-13
TMUS190816P00067500
TMUS190816P00070000
5 70.00 67.50 0.695 0.000 77.75
2019-06-13 2019-07-22
TMUS190920P00070000
TMUS190920P00072500
6 72.50 70.00 0.915 342.000 80.59
2019-08-06 2019-09-12
TMUS191115P00072500
TMUS191115P00075000
5 75.00 72.50 0.825 150.000 78.07
2019-09-12 2019-10-21
TMUS191220P00075000
TMUS191220P00077500
5 77.50 75.00 0.79 192.500 77.4
2019-11-12 2019-12-19
TMUS200221P00072500
TMUS200221P00075000
6 75.00 72.50 0.865 -3.000 98.5696
2020-02-04 2020-03-12
TMUS200515P00075000
TMUS200515P00077500
5 77.50 75.00 0.810 5.000 97.3193
2020-03-12 2020-04-20
TMUS200619P00070000
TMUS200619P00072500
5 72.50 70.00 0.750 225.000 106.8999
2020-05-13 2020-06-19
TMUS200821P00087500
TMUS200821P00090000
6 90.00 87.50 0.950 453.000 115.01
2020-08-11 2020-09-17
TMUS201120P00105000
TMUS201120P00110000
3 110.00 105.00 2.045 28.500 129.68
2020-10-07 2020-11-13
TMUS210115P00105000
TMUS210115P00110000
3 110.00 105.00 1.750 384.000 127.28
2020-11-13 2020-12-21
TMUS210219P00115000
TMUS210219P00120000
2 120.00 115.00 1.405 90.000 120.1
2021-02-09 2021-03-18
TMUS210521P00115000
TMUS210521P00120000
3 120.00 115.00 1.875 147.000 136.05
2021-04-12 2021-05-19
TMUS210716P00120000
TMUS210716P00125000
2 125.00 120.00 1.300 94.000 149.41
2021-06-08 2021-07-15
TMUS210917P00135000
TMUS210917P00140000
2 140.00 135.00 1.425 111.000 128
2021-08-11 2021-09-17
TMUS211119P00135000
TMUS211119P00140000
2 140.00 135.00 1.500 -495.000 115.62
2021-10-12 2021-11-18
TMUS220121P00105000
TMUS220121P00110000
2 110.00 105.00 1.225 78.000 101.62
2021-12-07 2022-01-13
TMUS220318P00105000
TMUS220318P00110000
2 110.00 105.00 1.325 -145.000 127.18
2022-02-08 2022-03-17
TMUS220520P00115000
TMUS220520P00120000
2 120.00 115.00 1.500 84.000 126.04
2022-05-10 2022-06-16
TMUS220819P00110000
TMUS220819P00115000
2 115.00 110.00 1.450 50.000 146.37
2022-08-09 2022-09-15
TMUS221118P00135000
TMUS221118P00140000
2 140.00 135.00 1.525 -65.000 148.83
2022-10-11 2022-11-17
TMUS230120P00125000
TMUS230120P00130000
2 130.00 125.00 1.45 199.000 145.12
2023-02-07 2023-03-16
TMUS230519P00135000
TMUS230519P00140000
2 140.00 135.00 1.50 -20.000 139.03
2023-05-09 2023-06-15
TMUS230818P00135000
TMUS230818P00140000
2 140.00 135.00 1.525 -315.000 136.14
2023-08-08 2023-09-14
TMUS231117P00130000
TMUS231117P00135000
2 135.00 130.00 1.625 167.000 147.71
2023-10-10 2023-11-16
TMUS240119P00135000
TMUS240119P00140000
2 140.00 135.00 1.600 180.000 165.16
2024-02-06 2024-03-14
TMUS240517P00155000
TMUS240517P00160000
3 160.00 155.00 1.78 126.000 164
2024-03-14 2024-04-22
TMUS240621P00155000
TMUS240621P00160000
2 160.00 155.00 1.445 0.000 176.73
2024-05-07 2024-06-13
TMUS240816P00155000
TMUS240816P00160000
2 160.00 155.00 1.415 170.000 196.56
2024-06-13 2024-07-22
TMUS240920P00165000
TMUS240920P00170000
2 170.00 165.00 1.400 74.000 199.44
2024-08-06 2024-09-12
TMUS241115P00180000
TMUS241115P00185000
2 185.00 180.00 1.525 181.000 235.61
2024-09-12 2024-10-21
TMUS241220P00195000
TMUS241220P00200000
3 200.00 195.00 1.85 418.500 220.31
2024-11-12 2024-12-19
TMUS250221P00220000
TMUS250221P00230000
1 230.00 220.00 2.425 -352.500 265.17
2025-02-04 2025-03-13
TMUS250516P00220000
TMUS250516P00230000
1 230.00 220.00 2.70 146.500 242.66
2025-03-13 2025-04-21
TMUS250620P00240000
TMUS250620P00250000
1 250.00 240.00 3.60 32.500 221.52
2025-05-06 2025-06-12
TMUS250815P00240000
TMUS250815P00250000
1 250.00 240.00 3.200 -382.500 254.63
2025-06-12 2025-07-21
TMUS250919P00210000
TMUS250919P00220000
1 220.00 210.00 3.425 140.000 0