TMO.NYSE — TMO.NYSE.summaryRealTrading_119_0.3_37

Trades: 47
Total Profit: 1,173.00
Profit Factor: 1.43
Sharpe: 0.24
Max DD: 816.00
WinRate %: 0.00
AvgWin: 125.32
AvgLoss: -169.50
NAV: 11,173.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-25 2009-01-02
TMO090321P00025000
TMO090321P00030000
2 30.00 25.00 1.425 125.000 33.31
2009-02-18 2009-03-27
TMO090620P00025000
TMO090620P00030000
2 30.00 25.00 0.775 50.000 41.37
2010-05-20 2010-06-28
TMO100918P00040000
TMO100918P00045000
2 45.00 40.00 1.125 110.000 47.31
2011-08-19 2011-09-26
TMO111217P00040000
TMO111217P00045000
2 45.00 40.00 1.075 45.000 43.84
2011-11-18 2011-12-27
TMO120317P00035000
TMO120317P00040000
2 40.00 35.00 1.000 100.000 57.91
2012-11-15 2012-12-24
TMO130316P00050000
TMO130316P00055000
2 55.00 50.00 1.00 140.00 77.15
2013-11-21 2013-12-30
TMO140322P00090000
TMO140322P00095000
2 95.00 90.00 1.15 155.000 122.9
2014-02-20 2014-03-31
TMO140621P00110000
TMO140621P00115000
2 115.00 110.00 1.050 -35.000 118.94
2014-08-20 2014-09-26
TMO141220P00110000
TMO141220P00115000
2 115.00 110.00 1.275 35.000 128.45
2014-11-19 2014-12-26
TMO150320P00110000
TMO150320P00115000
2 115.00 110.00 1.15 110.000 136.63
2015-02-18 2015-03-27
TMO150619P00115000
TMO150619P00120000
2 120.00 115.00 1.200 145.000 129.97
2015-08-18 2015-09-24
TMO151218P00120000
TMO151218P00125000
2 125.00 120.00 1.025 -235.000 134.51
2015-11-18 2015-12-28
TMO160318P00120000
TMO160318P00125000
2 125.00 120.00 0.950 117.000 140
2016-02-16 2016-03-24
TMO160617P00110000
TMO160617P00115000
2 115.00 110.00 1.00 145.000 146.24
2016-05-17 2016-06-23
TMO160916P00135000
TMO160916P00140000
2 140.00 135.00 1.20 110.000 150.05
2017-02-16 2017-03-27
TMO170616P00145000
TMO170616P00150000
2 150.00 145.00 1.175 -40.000 174.86
2017-08-15 2017-09-21
TMO171215P00160000
TMO171215P00165000
2 165.00 160.00 1.175 180.000 192.27
2017-11-17 2017-12-26
TMO180316P00175000
TMO180316P00180000
2 180.00 175.00 1.15 45.000 210.44
2018-02-13 2018-03-22
TMO180615P00185000
TMO180615P00190000
2 190.00 185.00 1.30 70.00 215.8
2018-05-23 2018-06-29
TMO180921P00195000
TMO180921P00200000
2 200.00 195.00 0.975 -65.000 243.49
2019-05-21 2019-06-27
TMO190920P00240000
TMO190920P00250000
1 250.00 240.00 2.40 177.500 296.33
2019-08-20 2019-09-26
TMO191220P00250000
TMO191220P00260000
1 260.00 250.00 2.45 102.500 326.72
2019-11-22 2019-12-30
TMO200320P00280000
TMO200320P00290000
1 290.00 280.00 2.40 145.00 278.37
2020-02-19 2020-03-27
TMO200619P00310000
TMO200619P00320000
1 320.00 310.00 2.25 -520.00 352.73
2020-05-21 2020-06-29
TMO200918P00290000
TMO200918P00300000
1 300.00 290.00 2.80 205.00 429.05
2020-08-18 2020-09-24
TMO201218P00370000
TMO201218P00380000
1 380.00 370.00 2.20 135.00 466.68
2020-11-17 2020-12-24
TMO210319P00430000
TMO210319P00440000
1 440.00 430.00 2.65 -30.00 445.01
2021-02-16 2021-03-25
TMO210618P00450000
TMO210618P00460000
1 460.00 450.00 2.65 -325.00 482.47
2021-05-18 2021-06-24
TMO210917P00410000
TMO210917P00420000
1 420.00 410.00 2.40 310.00 596.8
2021-08-17 2021-09-23
TMO211217P00510000
TMO211217P00520000
1 520.00 510.00 2.75 190.00 651.07
2021-11-16 2021-12-23
TMO220318P00590000
TMO220318P00600000
1 600.00 590.00 2.65 30.00 589.09
2022-02-15 2022-03-24
TMO220617P00500000
TMO220617P00510000
1 510.00 500.00 2.65 120.00 500.9
2022-04-19 2022-05-26
TMO220819P00520000
TMO220819P00530000
1 530.00 520.00 2.30 -170.00 588.55
2022-08-16 2022-09-22
TMO221216P00550000
TMO221216P00560000
1 560.00 550.00 2.70 -305.00 536.44
2022-09-22 2022-10-31
TMO230120P00470000
TMO230120P00480000
1 480.00 470.00 2.70 20.00 593.66
2022-11-15 2022-12-22
TMO230317P00500000
TMO230317P00510000
1 510.00 500.00 2.80 -35.00 547.34
2023-02-15 2023-03-24
TMO230616P00520000
TMO230616P00530000
1 530.00 520.00 2.90 155.00 537.3
2023-05-17 2023-06-23
TMO230915P00480000
TMO230915P00490000
1 490.00 480.00 2.45 60.00 515.53
2023-08-15 2023-09-21
TMO231215P00490000
TMO231215P00500000
1 500.00 490.00 2.25 -160.00 518.03
2023-09-21 2023-10-30
TMO240119P00460000
TMO240119P00470000
1 470.00 460.00 2.35 -365.00 551.75
2023-11-14 2023-12-21
TMO240315P00420000
TMO240315P00430000
1 430.00 420.00 2.25 172.500 584.15
2024-02-20 2024-03-28
TMO240621P00510000
TMO240621P00520000
1 520.00 510.00 2.65 417.500 564.6
2024-05-21 2024-06-27
TMO240920P00550000
TMO240920P00560000
1 560.00 550.00 2.45 -260.00 613.69
2024-08-20 2024-09-26
TMO241220P00570000
TMO241220P00580000
1 580.00 570.00 2.65 -35.00 524.05
2024-11-19 2024-12-26
TMO250321P00470000
TMO250321P00480000
1 480.00 470.00 2.65 25.00 517.72
2025-02-18 2025-03-27
TMO250620P00480000
TMO250620P00490000
1 490.00 480.00 2.60 -45.00 397.88
2025-05-20 2025-06-26
TMO250919P00370000
TMO250919P00380000
1 380.00 370.00 2.85 -55.00 0