TMO.NYSE — TMO.NYSE.summaryRealTrading_119_0.5_97

Trades: 42
Total Profit: 4,488.50
Profit Factor: 1.76
Sharpe: 0.29
Max DD: 2,031.00
WinRate %: 0.00
AvgWin: 346.00
AvgLoss: -490.96
NAV: 14,488.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-08-26
TMO080920P00055000
TMO080920P00060000
3 60.00 55.00 1.90 247.500 56.98
2008-08-26 2008-12-01
TMO081220P00055000
TMO081220P00060000
2 60.00 55.00 1.65 -660.00 32.53
2009-02-19 2009-05-27
TMO090620P00030000
TMO090620P00035000
2 35.00 30.00 1.25 205.000 41.37
2009-08-19 2009-11-24
TMO091219P00040000
TMO091219P00045000
3 45.00 40.00 1.875 472.500 48.31
2010-02-23 2010-06-01
TMO100619P00045000
TMO100619P00050000
3 50.00 45.00 1.90 307.500 53.66
2010-08-18 2010-11-23
TMO101218P00040000
TMO101218P00045000
3 45.00 40.00 1.675 472.500 55.78
2011-05-19 2011-08-24
TMO110917P00060000
TMO110917P00065000
3 65.00 60.00 1.725 -1042.500 54.51
2011-11-16 2012-02-21
TMO120317P00040000
TMO120317P00045000
2 45.00 40.00 1.30 260.000 57.91
2012-05-23 2012-08-28
TMO120922P00045000
TMO120922P00050000
2 50.00 45.00 1.525 295.000 59.71
2012-08-28 2012-12-03
TMO121222P00050000
TMO121222P00055000
2 55.00 50.00 1.45 295.000 63.81
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
TMO131221P00085000
TMO131221P00090000
3 90.00 85.00 1.90 555.00 108.57
2013-11-26 2014-03-03
TMO140322P00095000
TMO140322P00100000
3 100.00 95.00 1.825 555.000 122.9
2014-05-21 2014-08-26
TMO140920P00110000
TMO140920P00115000
3 115.00 110.00 2.10 555.00 123.24
2014-08-26 2014-12-01
TMO141220P00115000
TMO141220P00120000
3 120.00 115.00 1.95 540.000 128.45
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
TMO151218P00130000
TMO151218P00135000
3 135.00 130.00 2.10 315.000 134.51
2015-11-23 2016-02-29
TMO160318P00130000
TMO160318P00135000
3 135.00 130.00 1.70 -435.00 140
2016-05-17 2016-08-22
TMO160916P00145000
TMO160916P00150000
3 150.00 145.00 2.20 450.000 150.05
2016-08-22 2016-11-28
TMO161216P00150000
TMO161216P00155000
3 155.00 150.00 1.95 -855.00 142.54
2017-02-14 2017-05-22
TMO170616P00150000
TMO170616P00155000
2 155.00 150.00 1.65 320.000 174.86
2017-05-22 2017-08-28
TMO170915P00165000
TMO170915P00170000
3 170.00 165.00 1.70 457.500 190.63
2017-09-19 2017-12-26
TMO180119P00185000
TMO180119P00190000
3 190.00 185.00 1.95 150.000 213.51
2018-02-13 2018-05-21
TMO180615P00195000
TMO180615P00200000
3 200.00 195.00 1.85 517.500 215.8
2018-05-22 2018-08-27
TMO180921P00210000
TMO180921P00220000
1 220.00 210.00 3.95 380.00 243.49
2018-08-27 2018-12-03
TMO181221P00230000
TMO181221P00240000
1 240.00 230.00 3.775 297.500 215.79
2019-02-19 2019-05-28
TMO190621P00240000
TMO190621P00250000
1 250.00 240.00 3.55 257.500 294.46
2019-08-20 2019-11-25
TMO191220P00270000
TMO191220P00280000
1 280.00 270.00 4.45 422.500 326.72
2019-11-25 2020-03-02
TMO200320P00300000
TMO200320P00310000
1 310.00 300.00 3.85 -65.00 278.37
2020-05-19 2020-08-24
TMO200918P00330000
TMO200918P00340000
1 340.00 330.00 3.70 355.00 429.05
2020-08-24 2020-11-30
TMO201218P00410000
TMO201218P00420000
1 420.00 410.00 4.80 417.500 466.68
2021-02-16 2021-05-24
TMO210618P00490000
TMO210618P00500000
1 500.00 490.00 4.25 -405.00 482.47
2021-05-24 2021-08-30
TMO210917P00450000
TMO210917P00460000
1 460.00 450.00 4.10 410.000 596.8
2021-11-16 2022-02-22
TMO220318P00630000
TMO220318P00640000
1 640.00 630.00 3.90 -690.00 589.09
2022-04-20 2022-07-26
TMO220819P00580000
TMO220819P00590000
1 590.00 580.00 4.60 -100.00 588.55
2022-08-16 2022-11-21
TMO221216P00600000
TMO221216P00610000
1 610.00 600.00 4.55 -550.00 536.44
2022-11-21 2023-02-27
TMO230317P00540000
TMO230317P00550000
1 550.00 540.00 4.80 -30.00 547.34
2023-05-16 2023-08-21
TMO230915P00520000
TMO230915P00530000
1 530.00 520.00 4.45 115.00 515.53
2023-08-21 2023-11-27
TMO231215P00530000
TMO231215P00540000
1 540.00 530.00 4.45 -520.00 518.03
2024-02-20 2024-05-28
TMO240621P00550000
TMO240621P00560000
1 560.00 550.00 4.90 275.00 564.6
2024-08-20 2024-11-25
TMO241220P00620000
TMO241220P00630000
1 630.00 620.00 4.85 -515.00 524.05
2024-11-25 2025-03-03
TMO250321P00510000
TMO250321P00520000
1 520.00 510.00 4.75 75.00 517.72