TMO.NYSE — TMO.NYSE.summaryRealTrading_112_0.4_67

Trades: 54
Total Profit: 4,207.00
Profit Factor: 2.04
Sharpe: 0.31
Max DD: 910.00
WinRate %: 0.00
AvgWin: 196.81
AvgLoss: -338.25
NAV: 14,207.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-28 2008-11-03
TMO081220P00055000
TMO081220P00060000
2 60.00 55.00 1.45 -700.00 32.53
2008-11-26 2009-02-02
TMO090321P00025000
TMO090321P00030000
2 30.00 25.00 1.425 200.000 33.31
2009-02-25 2009-05-04
TMO090620P00030000
TMO090620P00035000
2 35.00 30.00 1.425 125.000 41.37
2010-05-28 2010-08-03
TMO100918P00045000
TMO100918P00050000
2 50.00 45.00 1.375 -490.000 47.31
2011-08-24 2011-10-31
TMO111217P00045000
TMO111217P00050000
2 50.00 45.00 1.300 -35.000 43.84
2011-11-23 2012-01-30
TMO120317P00035000
TMO120317P00040000
2 40.00 35.00 1.125 205.000 57.91
2013-05-29 2013-08-05
TMO130921P00080000
TMO130921P00085000
2 85.00 80.00 1.50 220.00 93.49
2013-08-28 2013-11-04
TMO131221P00080000
TMO131221P00085000
2 85.00 80.00 1.30 230.00 108.57
2013-11-27 2014-02-03
TMO140322P00090000
TMO140322P00095000
2 95.00 90.00 1.20 215.000 122.9
2014-02-26 2014-05-05
TMO140621P00115000
TMO140621P00120000
2 120.00 115.00 1.575 -325.000 118.94
2014-05-28 2014-08-04
TMO140920P00105000
TMO140920P00110000
2 110.00 105.00 1.25 200.00 123.24
2014-08-27 2014-11-03
TMO141220P00110000
TMO141220P00115000
2 115.00 110.00 1.275 60.000 128.45
2014-11-25 2015-02-02
TMO150320P00120000
TMO150320P00125000
2 125.00 120.00 1.50 -20.00 136.63
2015-02-24 2015-05-04
TMO150619P00120000
TMO150619P00125000
2 125.00 120.00 1.225 15.000 129.97
2015-05-26 2015-08-03
TMO150918P00120000
TMO150918P00125000
2 125.00 120.00 1.375 240.000 125.78
2015-08-25 2015-11-02
TMO151218P00110000
TMO151218P00115000
2 115.00 110.00 1.575 290.000 134.51
2015-11-24 2016-02-01
TMO160318P00125000
TMO160318P00130000
2 130.00 125.00 1.225 -85.000 140
2016-02-23 2016-05-02
TMO160617P00120000
TMO160617P00125000
2 125.00 120.00 1.50 275.000 146.24
2016-05-26 2016-08-01
TMO160916P00140000
TMO160916P00145000
2 145.00 140.00 1.25 215.000 150.05
2016-08-24 2016-10-31
TMO161216P00140000
TMO161216P00145000
2 145.00 140.00 1.275 -25.000 142.54
2016-11-22 2017-01-30
TMO170317P00130000
TMO170317P00135000
2 135.00 130.00 1.175 105.000 157.89
2017-02-21 2017-05-01
TMO170616P00150000
TMO170616P00155000
2 155.00 150.00 1.475 240.000 174.86
2017-05-23 2017-07-31
TMO170915P00160000
TMO170915P00165000
2 165.00 160.00 1.20 155.000 190.63
2017-08-22 2017-10-30
TMO171215P00165000
TMO171215P00170000
2 170.00 165.00 1.275 205.000 192.27
2017-11-21 2018-01-29
TMO180316P00180000
TMO180316P00185000
2 185.00 180.00 1.40 255.000 210.44
2018-02-20 2018-04-30
TMO180615P00195000
TMO180615P00200000
2 200.00 195.00 1.45 115.000 215.8
2018-05-29 2018-08-06
TMO180921P00195000
TMO180921P00200000
2 200.00 195.00 1.25 235.000 243.49
2018-09-27 2018-12-03
TMO190118P00230000
TMO190118P00240000
1 240.00 230.00 2.95 147.500 240.66
2019-02-26 2019-05-06
TMO190621P00240000
TMO190621P00250000
1 250.00 240.00 3.00 232.500 294.46
2019-05-28 2019-08-05
TMO190920P00250000
TMO190920P00260000
1 260.00 250.00 3.25 65.00 296.33
2019-08-27 2019-11-04
TMO191220P00250000
TMO191220P00260000
1 260.00 250.00 2.75 245.00 326.72
2019-11-26 2020-02-03
TMO200320P00290000
TMO200320P00300000
1 300.00 290.00 2.75 122.500 278.37
2020-02-25 2020-05-04
TMO200619P00290000
TMO200619P00300000
1 300.00 290.00 3.15 175.00 352.73
2020-05-26 2020-08-03
TMO200918P00310000
TMO200918P00320000
1 320.00 310.00 3.55 355.00 429.05
2020-08-25 2020-11-02
TMO201218P00400000
TMO201218P00410000
1 410.00 400.00 3.20 260.00 466.68
2020-11-24 2021-02-01
TMO210319P00410000
TMO210319P00420000
1 420.00 410.00 4.00 307.500 445.01
2021-02-23 2021-05-03
TMO210618P00430000
TMO210618P00440000
1 440.00 430.00 2.85 110.00 482.47
2021-05-25 2021-08-02
TMO210917P00440000
TMO210917P00450000
1 450.00 440.00 3.35 297.500 596.8
2021-08-24 2021-11-01
TMO211217P00520000
TMO211217P00530000
1 530.00 520.00 3.30 305.000 651.07
2021-11-23 2022-01-31
TMO220318P00600000
TMO220318P00610000
1 610.00 600.00 3.55 -310.00 589.09
2022-02-22 2022-05-02
TMO220617P00500000
TMO220617P00510000
1 510.00 500.00 3.50 130.00 500.9
2022-05-02 2022-07-08
TMO220819P00520000
TMO220819P00530000
1 530.00 520.00 3.90 120.00 588.55
2022-08-23 2022-10-31
TMO221216P00550000
TMO221216P00560000
1 560.00 550.00 3.50 -380.00 536.44
2022-11-22 2023-01-30
TMO230317P00520000
TMO230317P00530000
1 530.00 520.00 3.60 135.00 547.34
2023-02-21 2023-05-01
TMO230616P00530000
TMO230616P00540000
1 540.00 530.00 3.50 40.00 537.3
2023-05-23 2023-07-31
TMO230915P00500000
TMO230915P00510000
1 510.00 500.00 3.35 210.00 515.53
2023-08-22 2023-10-30
TMO231215P00510000
TMO231215P00520000
1 520.00 510.00 3.60 -650.00 518.03
2023-11-21 2024-01-29
TMO240315P00460000
TMO240315P00470000
1 470.00 460.00 3.25 290.00 584.15
2024-02-27 2024-05-06
TMO240621P00550000
TMO240621P00560000
1 560.00 550.00 3.70 200.00 564.6
2024-05-29 2024-08-05
TMO240920P00550000
TMO240920P00560000
1 560.00 550.00 3.35 145.00 613.69
2024-08-27 2024-11-04
TMO241220P00590000
TMO241220P00600000
1 600.00 590.00 3.85 -320.00 524.05
2024-11-27 2025-02-03
TMO250321P00500000
TMO250321P00510000
1 510.00 500.00 3.50 345.00 517.72
2025-02-25 2025-05-05
TMO250620P00520000
TMO250620P00530000
1 530.00 520.00 2.90 -695.00 397.88
2025-05-27 2025-08-04
TMO250919P00380000
TMO250919P00390000
1 390.00 380.00 3.75 312.500 0