TMO.NYSE — TMO.NYSE.summaryRealTrading_119_0.3_87

Trades: 44
Total Profit: 3,350.00
Profit Factor: 1.96
Sharpe: 0.46
Max DD: 1,695.50
WinRate %: 0.00
AvgWin: 207.48
AvgLoss: -317.91
NAV: 13,350.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-25 2009-02-20
TMO090321P00025000
TMO090321P00030000
2 30.00 25.00 1.425 250.000 33.31
2010-05-20 2010-08-16
TMO100918P00040000
TMO100918P00045000
2 45.00 40.00 1.125 -60.000 47.31
2011-08-19 2011-11-14
TMO111217P00040000
TMO111217P00045000
2 45.00 40.00 1.075 100.000 43.84
2011-11-18 2012-02-13
TMO120317P00035000
TMO120317P00040000
2 40.00 35.00 1.000 200.000 57.91
2012-11-15 2013-02-11
TMO130316P00050000
TMO130316P00055000
2 55.00 50.00 1.00 200.00 77.15
2013-11-21 2014-02-18
TMO140322P00090000
TMO140322P00095000
2 95.00 90.00 1.15 225.000 122.9
2014-02-20 2014-05-19
TMO140621P00110000
TMO140621P00115000
2 115.00 110.00 1.050 65.000 118.94
2014-08-20 2014-11-17
TMO141220P00110000
TMO141220P00115000
2 115.00 110.00 1.275 93.000 128.45
2014-11-19 2015-02-17
TMO150320P00110000
TMO150320P00115000
2 115.00 110.00 1.15 210.000 136.63
2015-02-18 2015-05-18
TMO150619P00115000
TMO150619P00120000
2 120.00 115.00 1.200 205.000 129.97
2015-08-18 2015-11-13
TMO151218P00120000
TMO151218P00125000
2 125.00 120.00 1.025 90.000 134.51
2015-11-18 2016-02-16
TMO160318P00120000
TMO160318P00125000
2 125.00 120.00 0.950 -105.000 140
2016-02-16 2016-05-13
TMO160617P00110000
TMO160617P00115000
2 115.00 110.00 1.00 190.00 146.24
2016-05-17 2016-08-12
TMO160916P00135000
TMO160916P00140000
2 140.00 135.00 1.20 225.000 150.05
2017-02-16 2017-05-15
TMO170616P00145000
TMO170616P00150000
2 150.00 145.00 1.175 240.000 174.86
2017-08-15 2017-11-10
TMO171215P00160000
TMO171215P00165000
2 165.00 160.00 1.175 200.000 192.27
2017-11-17 2018-02-12
TMO180316P00175000
TMO180316P00180000
2 180.00 175.00 1.15 185.000 210.44
2018-02-13 2018-05-11
TMO180615P00185000
TMO180615P00190000
2 190.00 185.00 1.30 255.000 215.8
2018-05-23 2018-08-20
TMO180921P00195000
TMO180921P00200000
2 200.00 195.00 0.975 185.000 243.49
2019-05-21 2019-08-16
TMO190920P00240000
TMO190920P00250000
1 250.00 240.00 2.40 172.500 296.33
2019-08-20 2019-11-15
TMO191220P00250000
TMO191220P00260000
1 260.00 250.00 2.45 247.500 326.72
2019-11-22 2020-02-18
TMO200320P00280000
TMO200320P00290000
1 290.00 280.00 2.40 217.500 278.37
2020-02-19 2020-05-18
TMO200619P00310000
TMO200619P00320000
1 320.00 310.00 2.25 0.00 352.73
2020-05-21 2020-08-17
TMO200918P00290000
TMO200918P00300000
1 300.00 290.00 2.80 295.000 429.05
2020-08-18 2020-11-13
TMO201218P00370000
TMO201218P00380000
1 380.00 370.00 2.20 267.500 466.68
2020-11-17 2021-02-12
TMO210319P00430000
TMO210319P00440000
1 440.00 430.00 2.65 225.00 445.01
2021-02-16 2021-05-14
TMO210618P00450000
TMO210618P00460000
1 460.00 450.00 2.65 -145.00 482.47
2021-05-18 2021-08-13
TMO210917P00410000
TMO210917P00420000
1 420.00 410.00 2.40 237.500 596.8
2021-08-17 2021-11-12
TMO211217P00510000
TMO211217P00520000
1 520.00 510.00 2.75 267.500 651.07
2021-11-16 2022-02-11
TMO220318P00590000
TMO220318P00600000
1 600.00 590.00 2.65 -545.00 589.09
2022-02-15 2022-05-13
TMO220617P00500000
TMO220617P00510000
1 510.00 500.00 2.65 -60.00 500.9
2022-05-18 2022-08-15
TMO220916P00480000
TMO220916P00490000
1 490.00 480.00 3.00 280.000 541.28
2022-08-16 2022-11-11
TMO221216P00550000
TMO221216P00560000
1 560.00 550.00 2.70 -330.00 536.44
2022-11-15 2023-02-10
TMO230317P00500000
TMO230317P00510000
1 510.00 500.00 2.80 200.00 547.34
2023-02-15 2023-05-15
TMO230616P00520000
TMO230616P00530000
1 530.00 520.00 2.90 -145.00 537.3
2023-05-17 2023-08-14
TMO230915P00480000
TMO230915P00490000
1 490.00 480.00 2.45 162.500 515.53
2023-08-15 2023-11-10
TMO231215P00490000
TMO231215P00500000
1 500.00 490.00 2.25 -720.00 518.03
2023-11-14 2024-02-09
TMO240315P00420000
TMO240315P00430000
1 430.00 420.00 2.25 197.500 584.15
2024-02-20 2024-05-17
TMO240621P00510000
TMO240621P00520000
1 520.00 510.00 2.65 170.000 564.6
2024-05-21 2024-08-16
TMO240920P00550000
TMO240920P00560000
1 560.00 550.00 2.45 220.000 613.69
2024-08-20 2024-11-15
TMO241220P00570000
TMO241220P00580000
1 580.00 570.00 2.65 -705.00 524.05
2024-11-19 2025-02-14
TMO250321P00470000
TMO250321P00480000
1 480.00 470.00 2.65 267.500 517.72
2025-02-18 2025-05-19
TMO250620P00480000
TMO250620P00490000
1 490.00 480.00 2.60 -660.00 397.88
2025-05-20 2025-08-15
TMO250919P00370000
TMO250919P00380000
1 380.00 370.00 2.85 367.500 0