TMO.NYSE — TMO.NYSE.summaryRealTrading_105_0.5_97

Trades: 43
Total Profit: 3,821.00
Profit Factor: 1.56
Sharpe: 0.20
Max DD: 1,442.50
WinRate %: 0.00
AvgWin: 365.05
AvgLoss: -483.25
NAV: 13,821.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-06-10
TMO080621P00050000
TMO080621P00055000
2 55.00 50.00 1.65 295.000 57.55
2008-09-04 2008-12-10
TMO081220P00050000
TMO081220P00055000
2 55.00 50.00 1.350 -730.000 32.53
2009-03-04 2009-06-09
TMO090620P00030000
TMO090620P00035000
2 35.00 30.00 1.575 310.000 41.37
2009-06-09 2009-09-14
TMO090919P00035000
TMO090919P00040000
2 40.00 35.00 1.65 330.00 44.87
2010-03-08 2010-06-14
TMO100619P00045000
TMO100619P00050000
2 50.00 45.00 1.650 305.000 53.66
2010-09-03 2010-12-09
TMO101218P00040000
TMO101218P00045000
2 45.00 40.00 1.625 320.000 55.78
2011-08-31 2011-12-06
TMO111217P00050000
TMO111217P00055000
3 55.00 50.00 1.80 -922.500 43.84
2012-06-06 2012-09-11
TMO120922P00045000
TMO120922P00050000
2 50.00 45.00 1.65 330.000 59.71
2013-03-06 2013-06-11
TMO130622P00070000
TMO130622P00075000
2 75.00 70.00 1.475 290.000 83.09
2013-06-11 2013-09-16
TMO130921P00080000
TMO130921P00085000
3 85.00 80.00 1.875 562.500 93.49
2013-12-04 2014-03-11
TMO140322P00095000
TMO140322P00100000
3 100.00 95.00 1.95 589.500 122.9
2014-03-11 2014-06-16
TMO140621P00120000
TMO140621P00125000
3 125.00 120.00 1.85 -690.00 118.94
2014-09-04 2014-12-10
TMO141220P00115000
TMO141220P00120000
2 120.00 115.00 1.400 255.000 128.45
2015-03-03 2015-06-08
TMO150619P00125000
TMO150619P00130000
3 130.00 125.00 2.15 7.500 129.97
2015-06-08 2015-09-14
TMO150918P00120000
TMO150918P00125000
2 125.00 120.00 1.475 -215.000 125.78
2015-09-29 2016-01-04
TMO160115P00115000
TMO160115P00120000
3 120.00 115.00 2.15 637.500 132.76
2016-03-01 2016-06-06
TMO160617P00130000
TMO160617P00135000
3 135.00 130.00 1.975 577.500 146.24
2016-06-06 2016-09-12
TMO160916P00145000
TMO160916P00150000
2 150.00 145.00 1.50 -325.000 150.05
2016-10-04 2017-01-09
TMO170120P00150000
TMO170120P00155000
2 155.00 150.00 1.55 -440.00 143.51
2017-02-28 2017-06-05
TMO170616P00150000
TMO170616P00155000
2 155.00 150.00 1.60 320.000 174.86
2017-06-05 2017-09-11
TMO170915P00170000
TMO170915P00175000
3 175.00 170.00 1.70 517.500 190.63
2017-10-03 2018-01-08
TMO180119P00185000
TMO180119P00190000
3 190.00 185.00 1.90 547.500 213.51
2018-02-27 2018-06-04
TMO180615P00200000
TMO180615P00210000
1 210.00 200.00 3.55 272.500 215.8
2018-06-06 2018-09-11
TMO180921P00210000
TMO180921P00220000
1 220.00 210.00 3.80 367.500 243.49
2018-10-02 2019-01-07
TMO190118P00240000
TMO190118P00250000
1 250.00 240.00 3.95 -580.00 240.66
2019-03-05 2019-06-10
TMO190621P00240000
TMO190621P00250000
1 250.00 240.00 3.05 282.500 294.46
2019-06-10 2019-09-16
TMO190920P00270000
TMO190920P00280000
1 280.00 270.00 3.40 320.00 296.33
2019-10-01 2020-01-06
TMO200117P00280000
TMO200117P00290000
1 290.00 280.00 4.05 402.500 339.19
2020-03-03 2020-06-08
TMO200619P00300000
TMO200619P00310000
1 310.00 300.00 4.00 360.000 352.73
2020-06-08 2020-09-14
TMO200918P00340000
TMO200918P00350000
1 350.00 340.00 3.95 392.500 429.05
2020-10-02 2021-01-07
TMO210115P00430000
TMO210115P00440000
1 440.00 430.00 4.65 452.500 503.14
2021-03-02 2021-06-07
TMO210618P00450000
TMO210618P00460000
1 460.00 450.00 4.30 -220.00 482.47
2021-06-07 2021-09-13
TMO210917P00430000
TMO210917P00440000
1 440.00 430.00 4.05 407.500 596.8
2021-11-30 2022-03-07
TMO220318P00630000
TMO220318P00640000
1 640.00 630.00 4.95 -495.00 589.09
2022-03-07 2022-06-13
TMO220617P00530000
TMO220617P00540000
1 540.00 530.00 4.80 -565.00 500.9
2022-08-30 2022-12-05
TMO221216P00550000
TMO221216P00560000
1 560.00 550.00 4.80 40.00 536.44
2022-12-05 2023-03-13
TMO230317P00550000
TMO230317P00560000
1 560.00 550.00 4.30 -365.00 547.34
2023-05-30 2023-09-05
TMO230915P00510000
TMO230915P00520000
1 520.00 510.00 4.15 355.000 515.53
2023-10-03 2024-01-08
TMO240119P00500000
TMO240119P00510000
1 510.00 500.00 4.65 360.00 551.75
2024-03-05 2024-06-10
TMO240621P00580000
TMO240621P00590000
1 590.00 580.00 4.45 -155.00 564.6
2024-06-10 2024-09-16
TMO240920P00580000
TMO240920P00590000
1 590.00 580.00 4.70 437.500 613.69
2024-10-01 2025-01-06
TMO250117P00610000
TMO250117P00620000
1 620.00 610.00 4.45 -550.00 559.65
2025-03-04 2025-06-09
TMO250620P00510000
TMO250620P00520000
1 520.00 510.00 4.50 -485.00 397.88