TMO.NYSE — TMO.NYSE.summaryRealTrading_105_0.5_57

Trades: 63
Total Profit: 6,181.50
Profit Factor: 2.12
Sharpe: 0.29
Max DD: 1,550.50
WinRate %: 0.00
AvgWin: 265.78
AvgLoss: -290.16
NAV: 16,181.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-01
TMO080621P00050000
TMO080621P00055000
2 55.00 50.00 1.65 210.00 57.55
2008-06-05 2008-08-01
TMO080920P00055000
TMO080920P00060000
3 60.00 55.00 1.70 127.500 56.98
2008-09-04 2008-10-31
TMO081220P00050000
TMO081220P00055000
2 55.00 50.00 1.350 -680.000 32.53
2008-12-03 2009-01-29
TMO090321P00030000
TMO090321P00035000
3 35.00 30.00 2.125 285.000 33.31
2009-03-04 2009-04-30
TMO090620P00030000
TMO090620P00035000
2 35.00 30.00 1.575 35.000 41.37
2009-06-03 2009-07-30
TMO090919P00035000
TMO090919P00040000
3 40.00 35.00 2.05 517.500 44.87
2009-09-03 2009-10-30
TMO091219P00040000
TMO091219P00045000
3 45.00 40.00 1.90 120.00 48.31
2010-03-08 2010-05-04
TMO100619P00045000
TMO100619P00050000
2 50.00 45.00 1.650 230.000 53.66
2010-06-02 2010-07-29
TMO100918P00045000
TMO100918P00050000
2 50.00 45.00 1.40 -415.000 47.31
2010-09-03 2010-11-01
TMO101218P00040000
TMO101218P00045000
2 45.00 40.00 1.625 290.000 55.78
2011-08-31 2011-10-27
TMO111217P00050000
TMO111217P00055000
3 55.00 50.00 1.80 -555.00 43.84
2011-11-30 2012-01-26
TMO120317P00040000
TMO120317P00045000
2 45.00 40.00 1.375 215.000 57.91
2012-06-06 2012-08-02
TMO120922P00045000
TMO120922P00050000
2 50.00 45.00 1.65 250.00 59.71
2013-03-06 2013-05-02
TMO130622P00070000
TMO130622P00075000
2 75.00 70.00 1.475 225.000 83.09
2013-06-05 2013-08-01
TMO130921P00080000
TMO130921P00085000
3 85.00 80.00 1.75 390.00 93.49
2013-09-04 2013-10-31
TMO131221P00085000
TMO131221P00090000
3 90.00 85.00 1.75 420.00 108.57
2013-12-04 2014-01-30
TMO140322P00095000
TMO140322P00100000
3 100.00 95.00 1.95 547.500 122.9
2014-03-05 2014-05-01
TMO140621P00120000
TMO140621P00125000
3 125.00 120.00 1.95 -660.00 118.94
2014-06-04 2014-07-31
TMO140920P00110000
TMO140920P00115000
2 115.00 110.00 1.65 200.00 123.24
2014-09-04 2014-10-31
TMO141220P00115000
TMO141220P00120000
2 120.00 115.00 1.400 -195.000 128.45
2014-12-02 2015-01-28
TMO150320P00120000
TMO150320P00125000
2 125.00 120.00 1.55 -90.00 136.63
2015-03-03 2015-04-29
TMO150619P00125000
TMO150619P00130000
3 130.00 125.00 2.15 -75.00 129.97
2015-06-02 2015-07-29
TMO150918P00125000
TMO150918P00130000
3 130.00 125.00 2.20 532.500 125.78
2015-09-01 2015-10-28
TMO151218P00115000
TMO151218P00120000
2 120.00 115.00 1.65 235.000 134.51
2015-12-01 2016-01-27
TMO160318P00130000
TMO160318P00135000
3 135.00 130.00 1.70 -15.00 140
2016-03-01 2016-04-27
TMO160617P00130000
TMO160617P00135000
3 135.00 130.00 1.975 420.000 146.24
2016-05-31 2016-07-27
TMO160916P00145000
TMO160916P00150000
3 150.00 145.00 1.75 330.000 150.05
2016-08-30 2016-10-26
TMO161216P00145000
TMO161216P00150000
2 150.00 145.00 1.60 -110.00 142.54
2016-11-29 2017-01-25
TMO170317P00135000
TMO170317P00140000
3 140.00 135.00 1.80 135.00 157.89
2017-02-28 2017-04-26
TMO170616P00150000
TMO170616P00155000
2 155.00 150.00 1.60 270.00 174.86
2017-05-30 2017-07-26
TMO170915P00165000
TMO170915P00170000
2 170.00 165.00 1.45 115.000 190.63
2017-08-29 2017-10-25
TMO171215P00175000
TMO171215P00180000
3 180.00 175.00 1.80 480.000 192.27
2017-11-28 2018-01-24
TMO180316P00190000
TMO180316P00195000
3 195.00 190.00 1.90 472.500 210.44
2018-02-27 2018-04-25
TMO180615P00200000
TMO180615P00210000
1 210.00 200.00 3.55 127.500 215.8
2018-06-06 2018-08-02
TMO180921P00210000
TMO180921P00220000
1 220.00 210.00 3.80 285.000 243.49
2018-09-04 2018-10-31
TMO181221P00220000
TMO181221P00230000
1 230.00 220.00 2.85 0.00 215.79
2018-11-27 2019-01-23
TMO190315P00230000
TMO190315P00240000
1 240.00 230.00 3.50 25.00 263.09
2019-03-05 2019-05-01
TMO190621P00240000
TMO190621P00250000
1 250.00 240.00 3.05 222.500 294.46
2019-06-04 2019-07-31
TMO190920P00260000
TMO190920P00270000
1 270.00 260.00 4.20 180.00 296.33
2019-09-04 2019-10-31
TMO191220P00280000
TMO191220P00290000
1 290.00 280.00 4.45 247.500 326.72
2019-12-03 2020-01-29
TMO200320P00300000
TMO200320P00310000
1 310.00 300.00 3.65 230.00 278.37
2020-03-03 2020-04-29
TMO200619P00300000
TMO200619P00310000
1 310.00 300.00 4.00 275.00 352.73
2020-06-02 2020-07-29
TMO200918P00340000
TMO200918P00350000
1 350.00 340.00 3.95 322.500 429.05
2020-09-01 2020-10-28
TMO201218P00420000
TMO201218P00430000
1 430.00 420.00 4.55 270.00 466.68
2020-12-01 2021-01-27
TMO210319P00460000
TMO210319P00470000
1 470.00 460.00 4.20 35.00 445.01
2021-03-02 2021-04-28
TMO210618P00450000
TMO210618P00460000
1 460.00 450.00 4.30 220.00 482.47
2021-06-01 2021-07-28
TMO210917P00440000
TMO210917P00450000
1 450.00 440.00 4.65 432.500 596.8
2021-08-31 2021-10-27
TMO211217P00540000
TMO211217P00550000
1 550.00 540.00 4.20 325.00 651.07
2021-11-30 2022-01-26
TMO220318P00630000
TMO220318P00640000
1 640.00 630.00 4.95 -335.00 589.09
2022-03-02 2022-04-28
TMO220617P00550000
TMO220617P00560000
1 560.00 550.00 4.15 -25.00 500.9
2022-05-03 2022-06-29
TMO220819P00540000
TMO220819P00550000
1 550.00 540.00 4.35 -75.00 588.55
2022-08-30 2022-10-26
TMO221216P00550000
TMO221216P00560000
1 560.00 550.00 4.80 -315.00 536.44
2022-11-29 2023-01-25
TMO230317P00540000
TMO230317P00550000
1 550.00 540.00 4.35 190.00 547.34
2023-02-28 2023-04-26
TMO230616P00540000
TMO230616P00550000
1 550.00 540.00 4.50 -85.00 537.3
2023-05-30 2023-07-26
TMO230915P00510000
TMO230915P00520000
1 520.00 510.00 4.15 352.500 515.53
2023-08-29 2023-10-25
TMO231215P00550000
TMO231215P00560000
1 560.00 550.00 4.20 -620.00 518.03
2023-11-29 2024-01-25
TMO240315P00490000
TMO240315P00500000
1 500.00 490.00 4.60 295.00 584.15
2024-03-05 2024-05-01
TMO240621P00580000
TMO240621P00590000
1 590.00 580.00 4.45 -115.00 564.6
2024-06-04 2024-07-31
TMO240920P00570000
TMO240920P00580000
1 580.00 570.00 4.70 290.00 613.69
2024-09-03 2024-10-30
TMO241220P00610000
TMO241220P00620000
1 620.00 610.00 4.85 -525.00 524.05
2024-12-03 2025-01-29
TMO250321P00530000
TMO250321P00540000
1 540.00 530.00 4.65 30.00 517.72
2025-03-04 2025-04-30
TMO250620P00510000
TMO250620P00520000
1 520.00 510.00 4.50 -585.00 397.88
2025-06-05 2025-08-01
TMO250919P00400000
TMO250919P00410000
1 410.00 400.00 4.95 375.00 0