TMO.NYSE — TMO.NYSE.summaryRealTrading_105_0.4_77

Trades: 54
Total Profit: 4,072.00
Profit Factor: 1.76
Sharpe: 0.24
Max DD: 1,501.00
WinRate %: 0.00
AvgWin: 230.80
AvgLoss: -414.69
NAV: 14,072.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-10 2008-05-27
TMO080621P00045000
TMO080621P00050000
2 50.00 45.00 1.275 250.000 57.55
2008-09-04 2008-11-20
TMO081220P00050000
TMO081220P00055000
2 55.00 50.00 1.350 -740.000 32.53
2008-12-03 2009-02-18
TMO090321P00025000
TMO090321P00030000
2 30.00 25.00 1.500 265.000 33.31
2009-03-05 2009-05-21
TMO090620P00025000
TMO090620P00030000
2 30.00 25.00 1.050 200.000 41.37
2009-06-03 2009-08-19
TMO090919P00030000
TMO090919P00035000
2 35.00 30.00 1.025 200.000 44.87
2010-06-02 2010-08-18
TMO100918P00045000
TMO100918P00050000
2 50.00 45.00 1.40 -465.000 47.31
2011-09-02 2011-11-18
TMO111217P00045000
TMO111217P00050000
2 50.00 45.00 1.40 -350.00 43.84
2011-11-30 2012-02-15
TMO120317P00040000
TMO120317P00045000
2 45.00 40.00 1.375 270.000 57.91
2013-03-08 2013-05-24
TMO130622P00070000
TMO130622P00075000
2 75.00 70.00 1.450 280.000 83.09
2013-12-04 2014-02-19
TMO140322P00090000
TMO140322P00095000
2 95.00 90.00 1.225 240.000 122.9
2014-03-05 2014-05-21
TMO140621P00115000
TMO140621P00120000
2 120.00 115.00 1.375 -355.000 118.94
2014-06-04 2014-08-20
TMO140920P00110000
TMO140920P00115000
2 115.00 110.00 1.65 270.000 123.24
2014-09-04 2014-11-20
TMO141220P00115000
TMO141220P00120000
2 120.00 115.00 1.400 130.000 128.45
2014-12-02 2015-02-17
TMO150320P00120000
TMO150320P00125000
2 125.00 120.00 1.55 115.000 136.63
2015-03-03 2015-05-19
TMO150619P00120000
TMO150619P00125000
2 125.00 120.00 1.45 190.000 129.97
2015-06-02 2015-08-18
TMO150918P00120000
TMO150918P00125000
2 125.00 120.00 1.425 255.000 125.78
2015-09-01 2015-11-17
TMO151218P00110000
TMO151218P00115000
2 115.00 110.00 1.35 260.00 134.51
2015-12-01 2016-02-16
TMO160318P00130000
TMO160318P00135000
3 135.00 130.00 1.70 -510.00 140
2016-03-01 2016-05-17
TMO160617P00125000
TMO160617P00130000
2 130.00 125.00 1.425 265.000 146.24
2016-05-31 2016-08-16
TMO160916P00140000
TMO160916P00145000
2 145.00 140.00 1.25 200.000 150.05
2016-08-30 2016-11-15
TMO161216P00145000
TMO161216P00150000
2 150.00 145.00 1.60 -100.00 142.54
2016-11-29 2017-02-14
TMO170317P00130000
TMO170317P00135000
2 135.00 130.00 1.25 240.00 157.89
2017-03-01 2017-05-17
TMO170616P00150000
TMO170616P00155000
2 155.00 150.00 1.40 260.00 174.86
2017-05-30 2017-08-15
TMO170915P00165000
TMO170915P00170000
2 170.00 165.00 1.45 110.00 190.63
2017-10-03 2017-12-19
TMO180119P00180000
TMO180119P00185000
2 185.00 180.00 1.40 205.000 213.51
2018-02-27 2018-05-15
TMO180615P00195000
TMO180615P00200000
2 200.00 195.00 1.25 100.00 215.8
2018-09-04 2018-11-20
TMO181221P00220000
TMO181221P00230000
1 230.00 220.00 2.85 17.500 215.79
2018-11-28 2019-02-13
TMO190315P00230000
TMO190315P00240000
1 240.00 230.00 2.75 142.500 263.09
2019-03-05 2019-05-21
TMO190621P00240000
TMO190621P00250000
1 250.00 240.00 3.05 202.500 294.46
2019-06-04 2019-08-20
TMO190920P00250000
TMO190920P00260000
1 260.00 250.00 3.00 185.00 296.33
2019-09-04 2019-11-20
TMO191220P00270000
TMO191220P00280000
1 280.00 270.00 3.30 270.000 326.72
2019-12-03 2020-02-18
TMO200320P00290000
TMO200320P00300000
1 300.00 290.00 2.75 257.500 278.37
2020-03-03 2020-05-19
TMO200619P00290000
TMO200619P00300000
1 300.00 290.00 3.40 310.000 352.73
2020-06-02 2020-08-18
TMO200918P00330000
TMO200918P00340000
1 340.00 330.00 3.60 365.000 429.05
2020-09-03 2020-11-19
TMO201218P00390000
TMO201218P00400000
1 400.00 390.00 3.55 300.00 466.68
2020-12-01 2021-02-16
TMO210319P00440000
TMO210319P00450000
1 450.00 440.00 4.20 332.500 445.01
2021-03-03 2021-05-19
TMO210618P00420000
TMO210618P00430000
1 430.00 420.00 3.40 205.00 482.47
2021-06-01 2021-08-17
TMO210917P00420000
TMO210917P00430000
1 430.00 420.00 3.50 352.500 596.8
2021-09-01 2021-11-17
TMO211217P00530000
TMO211217P00540000
1 540.00 530.00 3.25 305.00 651.07
2021-11-30 2022-02-15
TMO220318P00600000
TMO220318P00610000
1 610.00 600.00 3.75 -555.00 589.09
2022-03-01 2022-05-17
TMO220617P00510000
TMO220617P00520000
1 520.00 510.00 3.55 185.00 500.9
2022-05-31 2022-08-16
TMO220916P00540000
TMO220916P00550000
1 550.00 540.00 3.55 280.00 541.28
2022-09-01 2022-11-17
TMO221216P00520000
TMO221216P00530000
1 530.00 520.00 3.95 -5.00 536.44
2022-11-29 2023-02-14
TMO230317P00520000
TMO230317P00530000
1 530.00 520.00 3.85 275.00 547.34
2023-02-28 2023-05-16
TMO230616P00520000
TMO230616P00530000
1 530.00 520.00 3.45 -150.00 537.3
2023-05-30 2023-08-15
TMO230915P00490000
TMO230915P00500000
1 500.00 490.00 2.95 185.00 515.53
2023-08-29 2023-11-14
TMO231215P00540000
TMO231215P00550000
1 550.00 540.00 3.55 -640.00 518.03
2023-11-28 2024-02-13
TMO240315P00470000
TMO240315P00480000
1 480.00 470.00 4.30 385.000 584.15
2024-03-05 2024-05-21
TMO240621P00560000
TMO240621P00570000
1 570.00 560.00 3.05 80.00 564.6
2024-06-05 2024-08-21
TMO240920P00560000
TMO240920P00570000
1 570.00 560.00 3.65 262.500 613.69
2024-09-04 2024-11-20
TMO241220P00590000
TMO241220P00600000
1 600.00 590.00 3.05 -800.00 524.05
2024-12-03 2025-02-18
TMO250321P00510000
TMO250321P00520000
1 520.00 510.00 3.60 0.00 517.72
2025-03-04 2025-05-20
TMO250620P00490000
TMO250620P00500000
1 500.00 490.00 3.45 -695.00 397.88
2025-06-03 2025-08-19
TMO250919P00380000
TMO250919P00390000
1 390.00 380.00 3.40 342.500 0