TMO.NYSE — TMO.NYSE.summaryRealTrading_112_0.5_97

Trades: 44
Total Profit: 4,017.00
Profit Factor: 1.61
Sharpe: 0.22
Max DD: 1,360.00
WinRate %: 0.00
AvgWin: 331.75
AvgLoss: -549.92
NAV: 14,017.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-29 2008-06-05
TMO080621P00050000
TMO080621P00055000
2 55.00 50.00 1.50 275.000 57.55
2008-08-27 2008-12-02
TMO081220P00055000
TMO081220P00060000
2 60.00 55.00 1.600 -670.000 32.53
2008-12-02 2009-03-09
TMO090321P00030000
TMO090321P00035000
3 35.00 30.00 2.35 60.00 33.31
2009-06-01 2009-09-08
TMO090919P00035000
TMO090919P00040000
3 40.00 35.00 1.925 570.000 44.87
2010-05-26 2010-08-31
TMO100918P00045000
TMO100918P00050000
2 50.00 45.00 1.625 -690.000 47.31
2011-02-24 2011-06-01
TMO110618P00050000
TMO110618P00055000
2 55.00 50.00 1.600 325.000 62.22
2011-08-24 2011-11-29
TMO111217P00045000
TMO111217P00050000
2 50.00 45.00 1.300 -380.000 43.84
2011-11-29 2012-03-05
TMO120317P00040000
TMO120317P00045000
2 45.00 40.00 1.625 325.000 57.91
2012-05-30 2012-09-04
TMO120922P00045000
TMO120922P00050000
2 50.00 45.00 1.525 295.000 59.71
2012-11-21 2013-02-26
TMO130316P00055000
TMO130316P00060000
2 60.00 55.00 1.475 295.000 77.15
2013-03-01 2013-06-06
TMO130622P00070000
TMO130622P00075000
3 75.00 70.00 1.875 555.000 83.09
2013-08-28 2013-12-03
TMO131221P00080000
TMO131221P00085000
2 85.00 80.00 1.30 250.000 108.57
2013-12-03 2014-03-10
TMO140322P00095000
TMO140322P00100000
3 100.00 95.00 1.825 547.500 122.9
2014-05-28 2014-09-02
TMO140920P00110000
TMO140920P00115000
3 115.00 110.00 1.80 502.500 123.24
2014-09-02 2014-12-08
TMO141220P00115000
TMO141220P00120000
2 120.00 115.00 1.60 290.000 128.45
2015-02-24 2015-06-01
TMO150619P00125000
TMO150619P00130000
3 130.00 125.00 2.10 127.500 129.97
2015-06-01 2015-09-08
TMO150918P00125000
TMO150918P00130000
3 130.00 125.00 2.05 -720.00 125.78
2015-09-22 2015-12-28
TMO160115P00120000
TMO160115P00125000
3 125.00 120.00 2.15 637.500 132.76
2016-02-23 2016-05-31
TMO160617P00125000
TMO160617P00130000
3 130.00 125.00 2.15 622.500 146.24
2016-08-23 2016-11-28
TMO161216P00150000
TMO161216P00155000
3 155.00 150.00 1.80 -900.00 142.54
2016-11-28 2017-03-06
TMO170317P00135000
TMO170317P00140000
3 140.00 135.00 1.95 585.000 157.89
2017-05-23 2017-08-28
TMO170915P00165000
TMO170915P00170000
2 170.00 165.00 1.65 295.000 190.63
2017-08-28 2017-12-04
TMO171215P00170000
TMO171215P00175000
2 175.00 170.00 1.50 220.000 192.27
2018-02-20 2018-05-29
TMO180615P00200000
TMO180615P00210000
1 210.00 200.00 4.00 112.500 215.8
2018-05-29 2018-09-04
TMO180921P00200000
TMO180921P00210000
1 210.00 200.00 3.65 362.500 243.49
2018-09-25 2018-12-31
TMO190118P00230000
TMO190118P00240000
1 240.00 230.00 3.15 -560.00 240.66
2019-02-26 2019-06-03
TMO190621P00240000
TMO190621P00250000
1 250.00 240.00 3.00 215.00 294.46
2019-06-03 2019-09-09
TMO190920P00250000
TMO190920P00260000
1 260.00 250.00 3.05 290.000 296.33
2019-09-24 2019-12-30
TMO200117P00270000
TMO200117P00280000
1 280.00 270.00 3.45 335.000 339.19
2020-02-25 2020-06-01
TMO200619P00300000
TMO200619P00310000
1 310.00 300.00 3.90 340.00 352.73
2020-06-01 2020-09-08
TMO200918P00340000
TMO200918P00350000
1 350.00 340.00 4.00 360.000 429.05
2020-09-22 2020-12-28
TMO210115P00420000
TMO210115P00430000
1 430.00 420.00 4.75 382.500 503.14
2021-02-23 2021-06-01
TMO210618P00450000
TMO210618P00460000
1 460.00 450.00 4.20 -205.00 482.47
2021-06-28 2021-10-04
TMO211015P00490000
TMO211015P00500000
1 500.00 490.00 3.95 395.000 582.39
2021-11-23 2022-02-28
TMO220318P00620000
TMO220318P00630000
1 630.00 620.00 4.50 -530.00 589.09
2022-02-28 2022-06-06
TMO220617P00540000
TMO220617P00550000
1 550.00 540.00 4.20 90.00 500.9
2022-08-23 2022-11-28
TMO221216P00570000
TMO221216P00580000
1 580.00 570.00 4.35 -315.00 536.44
2022-11-28 2023-03-06
TMO230317P00540000
TMO230317P00550000
1 550.00 540.00 4.60 150.00 547.34
2023-05-23 2023-08-28
TMO230915P00520000
TMO230915P00530000
1 530.00 520.00 4.00 375.00 515.53
2023-08-28 2023-12-04
TMO231215P00540000
TMO231215P00550000
1 550.00 540.00 4.30 -570.00 518.03
2024-02-27 2024-06-03
TMO240621P00570000
TMO240621P00580000
1 580.00 570.00 4.90 5.00 564.6
2024-06-03 2024-09-09
TMO240920P00570000
TMO240920P00580000
1 580.00 570.00 4.90 490.000 613.69
2024-09-24 2024-12-30
TMO250117P00610000
TMO250117P00620000
1 620.00 610.00 4.35 -560.00 559.65
2025-02-27 2025-06-04
TMO250620P00520000
TMO250620P00530000
1 530.00 520.00 4.50 -475.00 397.88