TMUS.NASDAQ — TMUS.NASDAQ.summaryRealTrading_98_0.5_37

Trades: 63
Total Profit: 6,120.50
Profit Factor: 2.54
Sharpe: 0.33
Max DD: 757.50
WinRate %: 0.00
AvgWin: 240.20
AvgLoss: -188.95
NAV: 16,120.50
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
TMUS130817P00017000
TMUS130817P00018000
19 18.00 17.00 0.49 627.00 23.85
2013-10-09 2013-11-15
TMUS140118P00024000
TMUS140118P00025000
17 25.00 24.00 0.440 178.500 32.5096
2013-11-15 2013-12-23
TMUS140222P00025000
TMUS140222P00026000
18 26.00 25.00 0.470 567.000 32.03
2014-02-10 2014-03-19
TMUS140517P00030000
TMUS140517P00031000
18 31.00 30.00 0.445 -63.000 33.09
2014-05-07 2014-06-13
TMUS140816P00031000
TMUS140816P00032000
18 32.00 31.00 0.450 144.000 29.06
2014-08-15 2014-09-22
TMUS141122P00028000
TMUS141122P00029000
18 29.00 28.00 0.45 -144.00 28.52
2014-10-08 2014-11-14
TMUS150117P00028000
TMUS150117P00029000
17 29.00 28.00 0.440 -314.500 29.14
2014-11-14 2014-12-22
TMUS150220P00027000
TMUS150220P00028000
17 28.00 27.00 0.43 -229.500 31.95
2015-02-03 2015-03-12
TMUS150515P00030000
TMUS150515P00031000
19 31.00 30.00 0.48 228.00 34.4
2015-05-12 2015-06-18
TMUS150821P00033000
TMUS150821P00034000
17 34.00 33.00 0.415 527.000 40.13
2015-08-11 2015-09-17
TMUS151120P00040000
TMUS151120P00041000
17 41.00 40.00 0.435 119.000 38.44
2015-10-06 2015-11-12
TMUS160115P00040000
TMUS160115P00041000
18 41.00 40.00 0.445 -414.000 37.79
2015-11-12 2015-12-21
TMUS160219P00037000
TMUS160219P00038000
17 38.00 37.00 0.435 178.500 34.95
2016-02-09 2016-03-17
TMUS160520P00033000
TMUS160520P00034000
18 34.00 33.00 0.455 432.000 41.7
2016-05-10 2016-06-16
TMUS160819P00040000
TMUS160819P00041000
18 41.00 40.00 0.465 162.000 46.27
2016-08-09 2016-09-15
TMUS161118P00047000
TMUS161118P00048000
18 48.00 47.00 0.465 -90.000 53.59
2016-10-12 2016-11-18
TMUS170120P00045000
TMUS170120P00046000
16 46.00 45.00 0.41 512.000 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
TMUS170721P00060000
TMUS170721P00062500
6 62.50 60.00 0.965 195.000 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
TMUS180119P00057500
TMUS180119P00060000
6 60.00 57.50 0.855 -69.000 63.71
2018-02-06 2018-03-15
TMUS180518P00057500
TMUS180518P00060000
6 60.00 57.50 0.990 327.000 56.93
2018-05-08 2018-06-14
TMUS180817P00052500
TMUS180817P00055000
6 55.00 52.50 1.005 366.000 65.9
2018-08-07 2018-09-13
TMUS181116P00062500
TMUS181116P00065000
6 65.00 62.50 1.040 264.000 69.14
2018-10-09 2018-11-15
TMUS190118P00065000
TMUS190118P00067500
6 67.50 65.00 0.990 48.000 66.96
2019-02-05 2019-03-14
TMUS190517P00065000
TMUS190517P00067500
7 67.50 65.00 1.100 430.500 75.37
2019-03-14 2019-04-22
TMUS190621P00070000
TMUS190621P00072500
7 72.50 70.00 1.095 168.000 75.7
2019-05-07 2019-06-13
TMUS190816P00070000
TMUS190816P00075000
3 75.00 70.00 2.060 15.000 77.75
2019-06-13 2019-07-22
TMUS190920P00072500
TMUS190920P00075000
7 75.00 72.50 1.100 -45.500 80.59
2019-08-06 2019-09-12
TMUS191115P00075000
TMUS191115P00077500
7 77.50 75.00 1.115 238.000 78.07
2019-09-12 2019-10-21
TMUS191220P00077500
TMUS191220P00080000
7 80.00 77.50 1.14 84.00 77.4
2019-11-12 2019-12-19
TMUS200221P00075000
TMUS200221P00077500
7 77.50 75.00 1.085 52.500 98.5696
2020-02-04 2020-03-12
TMUS200515P00080000
TMUS200515P00082500
7 82.50 80.00 1.20 52.500 97.3193
2020-03-12 2020-04-20
TMUS200619P00075000
TMUS200619P00077500
6 77.50 75.00 1.00 354.00 106.8999
2020-05-12 2020-06-18
TMUS200821P00092500
TMUS200821P00095000
6 95.00 92.50 0.850 111.000 115.01
2020-08-11 2020-09-17
TMUS201120P00110000
TMUS201120P00115000
3 115.00 110.00 2.375 -37.500 129.68
2020-10-06 2020-11-12
TMUS210115P00105000
TMUS210115P00110000
3 110.00 105.00 2.100 478.500 127.28
2020-11-12 2020-12-21
TMUS210219P00120000
TMUS210219P00125000
3 125.00 120.00 1.975 201.000 120.1
2021-02-09 2021-03-18
TMUS210521P00120000
TMUS210521P00125000
3 125.00 120.00 2.125 -52.500 136.05
2021-04-12 2021-05-19
TMUS210716P00125000
TMUS210716P00130000
3 130.00 125.00 2.125 232.500 149.41
2021-06-08 2021-07-15
TMUS210917P00140000
TMUS210917P00145000
3 145.00 140.00 2.00 115.500 128
2021-08-10 2021-09-16
TMUS211119P00135000
TMUS211119P00140000
2 140.00 135.00 1.650 -375.000 115.62
2021-10-12 2021-11-18
TMUS220121P00110000
TMUS220121P00115000
3 115.00 110.00 1.825 72.000 101.62
2021-12-07 2022-01-13
TMUS220318P00110000
TMUS220318P00115000
3 115.00 110.00 1.750 -292.500 127.18
2022-02-08 2022-03-17
TMUS220520P00120000
TMUS220520P00125000
3 125.00 120.00 1.975 127.500 126.04
2022-05-10 2022-06-16
TMUS220819P00120000
TMUS220819P00125000
3 125.00 120.00 2.350 97.500 146.37
2022-08-09 2022-09-15
TMUS221118P00140000
TMUS221118P00145000
3 145.00 140.00 1.975 -150.000 148.83
2022-10-11 2022-11-17
TMUS230120P00135000
TMUS230120P00140000
3 140.00 135.00 2.300 396.000 145.12
2023-02-07 2023-03-16
TMUS230519P00140000
TMUS230519P00145000
3 145.00 140.00 2.10 -82.500 139.03
2023-05-09 2023-06-15
TMUS230818P00140000
TMUS230818P00145000
3 145.00 140.00 2.125 -532.500 136.14
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
TMUS240119P00140000
TMUS240119P00145000
3 145.00 140.00 2.225 270.000 165.16
2024-02-06 2024-03-14
TMUS240517P00155000
TMUS240517P00160000
3 160.00 155.00 1.78 126.000 164
2024-03-14 2024-04-22
TMUS240621P00160000
TMUS240621P00165000
3 165.00 160.00 2.20 -30.000 176.73
2024-05-07 2024-06-13
TMUS240816P00160000
TMUS240816P00165000
3 165.00 160.00 2.225 463.500 196.56
2024-06-13 2024-07-22
TMUS240920P00170000
TMUS240920P00175000
3 175.00 170.00 1.850 30.000 199.44
2024-08-06 2024-09-12
TMUS241115P00185000
TMUS241115P00190000
3 190.00 185.00 2.100 343.500 235.61
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
TMUS250221P00230000
TMUS250221P00240000
1 240.00 230.00 3.900 -400.000 265.17
2025-02-04 2025-03-13
TMUS250516P00230000
TMUS250516P00240000
1 240.00 230.00 4.20 215.00 242.66
2025-03-13 2025-04-21
TMUS250620P00250000
TMUS250620P00260000
1 260.00 250.00 3.65 -22.500 221.52
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
TMUS250919P00220000
TMUS250919P00230000
1 230.00 220.00 3.325 -10.000 0