TMO.NYSE — TMO.NYSE.summaryRealTrading_105_0.5_107

Trades: 34
Total Profit: 89.50
Profit Factor: 1.01
Sharpe: 0.02
Max DD: 2,803.50
WinRate %: 0.00
AvgWin: 398.97
AvgLoss: -443.25
NAV: 10,089.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-20
TMO080621P00050000
TMO080621P00055000
2 55.00 50.00 1.65 330.000 57.55
2008-09-04 2008-12-22
TMO081220P00050000
TMO081220P00055000
2 55.00 50.00 1.350 -1000.00 32.53
2009-03-04 2009-06-19
TMO090620P00030000
TMO090620P00035000
2 35.00 30.00 1.575 305.000 41.37
2009-09-03 2009-12-21
TMO091219P00040000
TMO091219P00045000
3 45.00 40.00 1.90 0 48.31
2010-03-08 2010-06-21
TMO100619P00045000
TMO100619P00050000
2 50.00 45.00 1.650 0 53.66
2010-09-03 2010-12-20
TMO101218P00040000
TMO101218P00045000
2 45.00 40.00 1.625 0 55.78
2011-08-31 2011-12-16
TMO111217P00050000
TMO111217P00055000
3 55.00 50.00 1.80 -960.00 43.84
2012-06-06 2012-09-21
TMO120922P00045000
TMO120922P00050000
2 50.00 45.00 1.65 330.000 59.71
2013-03-06 2013-06-21
TMO130622P00070000
TMO130622P00075000
2 75.00 70.00 1.475 295.000 83.09
2013-09-04 2013-12-20
TMO131221P00085000
TMO131221P00090000
3 90.00 85.00 1.75 525.000 108.57
2014-03-05 2014-06-20
TMO140621P00120000
TMO140621P00125000
3 125.00 120.00 1.95 -750.00 118.94
2014-09-04 2014-12-22
TMO141220P00115000
TMO141220P00120000
2 120.00 115.00 1.400 0 128.45
2015-03-03 2015-06-18
TMO150619P00125000
TMO150619P00130000
3 130.00 125.00 2.15 450.000 129.97
2015-09-01 2015-12-17
TMO151218P00115000
TMO151218P00120000
2 120.00 115.00 1.65 330.000 134.51
2016-03-01 2016-06-16
TMO160617P00130000
TMO160617P00135000
3 135.00 130.00 1.975 592.500 146.24
2016-08-30 2016-12-15
TMO161216P00145000
TMO161216P00150000
2 150.00 145.00 1.60 -580.00 142.54
2017-02-28 2017-06-15
TMO170616P00150000
TMO170616P00155000
2 155.00 150.00 1.60 320.000 174.86
2017-08-29 2017-12-14
TMO171215P00175000
TMO171215P00180000
3 180.00 175.00 1.80 547.500 192.27
2018-02-27 2018-06-14
TMO180615P00200000
TMO180615P00210000
1 210.00 200.00 3.55 355.000 215.8
2018-09-04 2018-12-20
TMO181221P00220000
TMO181221P00230000
1 230.00 220.00 2.85 -550.00 215.79
2019-03-05 2019-06-20
TMO190621P00240000
TMO190621P00250000
1 250.00 240.00 3.05 270.000 294.46
2019-09-04 2019-12-20
TMO191220P00280000
TMO191220P00290000
1 290.00 280.00 4.45 455.000 326.72
2020-03-03 2020-06-18
TMO200619P00300000
TMO200619P00310000
1 310.00 300.00 4.00 327.500 352.73
2020-09-01 2020-12-17
TMO201218P00420000
TMO201218P00430000
1 430.00 420.00 4.55 455.000 466.68
2021-03-02 2021-06-17
TMO210618P00450000
TMO210618P00460000
1 460.00 450.00 4.30 440.000 482.47
2021-06-29 2021-10-14
TMO211015P00500000
TMO211015P00510000
1 510.00 500.00 4.60 457.500 582.39
2021-11-30 2022-03-17
TMO220318P00630000
TMO220318P00640000
1 640.00 630.00 4.95 -540.00 589.09
2022-05-03 2022-08-18
TMO220819P00540000
TMO220819P00550000
1 550.00 540.00 4.35 432.500 588.55
2022-08-30 2022-12-15
TMO221216P00550000
TMO221216P00560000
1 560.00 550.00 4.80 -55.00 536.44
2023-02-28 2023-06-15
TMO230616P00540000
TMO230616P00550000
1 550.00 540.00 4.50 -410.00 537.3
2023-08-29 2023-12-14
TMO231215P00550000
TMO231215P00560000
1 560.00 550.00 4.20 -595.00 518.03
2024-03-05 2024-06-20
TMO240621P00580000
TMO240621P00590000
1 590.00 580.00 4.45 -490.00 564.6
2024-09-03 2024-12-19
TMO241220P00610000
TMO241220P00620000
1 620.00 610.00 4.85 -575.00 524.05
2025-03-04 2025-06-20
TMO250620P00510000
TMO250620P00520000
1 520.00 510.00 4.50 -555.00 397.88