TMO.NYSE — TMO.NYSE.summaryRealTrading_119_0.4_97

Trades: 37
Total Profit: 783.50
Profit Factor: 1.14
Sharpe: 0.14
Max DD: 1,473.00
WinRate %: 0.00
AvgWin: 261.44
AvgLoss: -422.38
NAV: 10,783.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-22 2008-11-28
TMO081220P00055000
TMO081220P00060000
2 60.00 55.00 1.55 -690.00 32.53
2009-02-19 2009-05-27
TMO090620P00030000
TMO090620P00035000
2 35.00 30.00 1.25 205.000 41.37
2009-11-18 2010-02-23
TMO100320P00040000
TMO100320P00045000
2 45.00 40.00 1.475 260.000 49.88
2010-05-19 2010-08-24
TMO100918P00045000
TMO100918P00050000
2 50.00 45.00 1.525 -630.000 47.31
2011-08-19 2011-11-25
TMO111217P00040000
TMO111217P00045000
2 45.00 40.00 1.075 -85.000 43.84
2012-11-15 2013-02-20
TMO130316P00050000
TMO130316P00055000
2 55.00 50.00 1.00 200.00 77.15
2013-02-21 2013-05-29
TMO130622P00065000
TMO130622P00070000
2 70.00 65.00 1.475 295.000 83.09
2013-08-21 2013-11-26
TMO131221P00080000
TMO131221P00085000
2 85.00 80.00 1.20 230.00 108.57
2013-11-26 2014-03-03
TMO140322P00090000
TMO140322P00095000
2 95.00 90.00 1.150 230.000 122.9
2014-05-21 2014-08-26
TMO140920P00105000
TMO140920P00110000
2 110.00 105.00 1.325 260.000 123.24
2014-09-17 2014-12-23
TMO150117P00115000
TMO150117P00120000
2 120.00 115.00 1.50 205.000 125.29
2015-02-17 2015-05-26
TMO150619P00120000
TMO150619P00125000
2 125.00 120.00 1.45 170.000 129.97
2015-08-18 2015-11-23
TMO151218P00125000
TMO151218P00130000
2 130.00 125.00 1.30 165.000 134.51
2015-11-23 2016-02-29
TMO160318P00125000
TMO160318P00130000
2 130.00 125.00 1.325 -105.000 140
2016-05-17 2016-08-22
TMO160916P00140000
TMO160916P00145000
2 145.00 140.00 1.65 295.000 150.05
2016-08-22 2016-11-28
TMO161216P00145000
TMO161216P00150000
2 150.00 145.00 1.40 -590.00 142.54
2017-02-14 2017-05-22
TMO170616P00145000
TMO170616P00150000
2 150.00 145.00 1.325 260.000 174.86
2017-08-15 2017-11-20
TMO171215P00165000
TMO171215P00170000
2 170.00 165.00 1.45 270.00 192.27
2017-11-20 2018-02-26
TMO180316P00180000
TMO180316P00185000
3 185.00 180.00 1.75 510.00 210.44
2018-05-25 2018-08-30
TMO180921P00200000
TMO180921P00210000
1 210.00 200.00 2.95 290.000 243.49
2018-09-21 2018-12-27
TMO190118P00230000
TMO190118P00240000
1 240.00 230.00 3.05 -580.00 240.66
2019-02-19 2019-05-28
TMO190621P00230000
TMO190621P00240000
1 240.00 230.00 2.45 197.500 294.46
2019-08-20 2019-11-25
TMO191220P00260000
TMO191220P00270000
1 270.00 260.00 3.35 320.000 326.72
2019-11-25 2020-03-02
TMO200320P00290000
TMO200320P00300000
1 300.00 290.00 3.00 -5.00 278.37
2020-05-19 2020-08-24
TMO200918P00320000
TMO200918P00330000
1 330.00 320.00 3.20 300.00 429.05
2020-08-24 2020-11-30
TMO201218P00390000
TMO201218P00400000
1 400.00 390.00 3.00 282.500 466.68
2021-02-16 2021-05-24
TMO210618P00470000
TMO210618P00480000
1 480.00 470.00 3.60 -310.00 482.47
2021-05-24 2021-08-30
TMO210917P00440000
TMO210917P00450000
1 450.00 440.00 3.85 362.500 596.8
2021-11-16 2022-02-22
TMO220318P00610000
TMO220318P00620000
1 620.00 610.00 3.45 -635.00 589.09
2022-04-20 2022-07-26
TMO220819P00560000
TMO220819P00570000
1 570.00 560.00 3.40 -50.00 588.55
2022-08-16 2022-11-21
TMO221216P00580000
TMO221216P00590000
1 590.00 580.00 3.95 -435.00 536.44
2022-11-21 2023-02-27
TMO230317P00510000
TMO230317P00520000
1 520.00 510.00 3.50 185.00 547.34
2023-05-16 2023-08-21
TMO230915P00500000
TMO230915P00510000
1 510.00 500.00 3.65 277.500 515.53
2023-09-19 2023-12-26
TMO240119P00490000
TMO240119P00500000
1 500.00 490.00 3.40 215.00 551.75
2024-02-20 2024-05-28
TMO240621P00530000
TMO240621P00540000
1 540.00 530.00 3.65 337.500 564.6
2024-08-21 2024-11-26
TMO241220P00590000
TMO241220P00600000
1 600.00 590.00 3.20 -710.00 524.05
2025-02-18 2025-05-27
TMO250620P00500000
TMO250620P00510000
1 510.00 500.00 3.65 -640.00 397.88