TMO.NYSE — TMO.NYSE.summaryRealTrading_126_0.3_37

Trades: 44
Total Profit: 1,384.50
Profit Factor: 1.64
Sharpe: 0.26
Max DD: 713.00
WinRate %: 0.00
AvgWin: 127.02
AvgLoss: -135.75
NAV: 11,384.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-02-12 2009-03-23
TMO090620P00030000
TMO090620P00035000
2 35.00 30.00 1.15 -90.000 41.37
2011-08-10 2011-09-16
TMO111217P00040000
TMO111217P00045000
2 45.00 40.00 1.200 130.000 43.84
2014-02-13 2014-03-24
TMO140621P00110000
TMO140621P00115000
2 115.00 110.00 1.15 -30.00 118.94
2014-05-15 2014-06-23
TMO140920P00100000
TMO140920P00105000
2 105.00 100.00 0.975 115.000 123.24
2014-08-13 2014-09-19
TMO141220P00105000
TMO141220P00110000
2 110.00 105.00 0.925 110.000 128.45
2014-11-11 2014-12-18
TMO150320P00105000
TMO150320P00110000
2 110.00 105.00 1.125 120.000 136.63
2015-05-12 2015-06-18
TMO150918P00115000
TMO150918P00120000
2 120.00 115.00 1.175 85.000 125.78
2015-08-11 2015-09-17
TMO151218P00120000
TMO151218P00125000
2 125.00 120.00 1.20 -80.00 134.51
2016-02-09 2016-03-17
TMO160617P00110000
TMO160617P00115000
2 115.00 110.00 1.25 180.000 146.24
2016-05-11 2016-06-17
TMO160916P00130000
TMO160916P00135000
2 135.00 130.00 1.000 45.000 150.05
2016-11-11 2016-12-19
TMO170317P00135000
TMO170317P00140000
2 140.00 135.00 1.10 -130.00 157.89
2017-02-07 2017-03-16
TMO170616P00140000
TMO170616P00145000
2 145.00 140.00 1.175 95.000 174.86
2017-09-15 2017-10-23
TMO180119P00175000
TMO180119P00180000
2 180.00 175.00 1.10 85.000 213.51
2017-11-10 2017-12-18
TMO180316P00170000
TMO180316P00175000
2 175.00 170.00 1.10 105.000 210.44
2018-02-06 2018-03-15
TMO180615P00190000
TMO180615P00195000
2 195.00 190.00 1.25 85.000 215.8
2018-05-16 2018-06-22
TMO180921P00195000
TMO180921P00200000
2 200.00 195.00 1.20 15.000 243.49
2019-02-15 2019-03-25
TMO190621P00230000
TMO190621P00240000
1 240.00 230.00 2.30 130.000 294.46
2019-05-14 2019-06-20
TMO190920P00240000
TMO190920P00250000
1 250.00 240.00 2.35 172.500 296.33
2019-08-14 2019-09-20
TMO191220P00240000
TMO191220P00250000
1 250.00 240.00 2.30 155.000 326.72
2019-11-13 2019-12-20
TMO200320P00270000
TMO200320P00280000
1 280.00 270.00 2.25 165.00 278.37
2020-02-12 2020-03-20
TMO200619P00300000
TMO200619P00310000
1 310.00 300.00 2.05 -390.00 352.73
2020-05-12 2020-06-18
TMO200918P00290000
TMO200918P00300000
1 300.00 290.00 2.85 140.00 429.05
2020-08-11 2020-09-17
TMO201218P00360000
TMO201218P00370000
1 370.00 360.00 2.50 80.00 466.68
2020-11-10 2020-12-17
TMO210319P00420000
TMO210319P00430000
1 430.00 420.00 3.30 85.00 445.01
2021-02-11 2021-03-22
TMO210618P00440000
TMO210618P00450000
1 450.00 440.00 3.25 -105.00 482.47
2021-05-11 2021-06-17
TMO210917P00420000
TMO210917P00430000
1 430.00 420.00 2.65 245.00 596.8
2021-08-10 2021-09-16
TMO211217P00490000
TMO211217P00500000
1 500.00 490.00 2.55 115.00 651.07
2021-11-09 2021-12-16
TMO220318P00560000
TMO220318P00570000
1 570.00 560.00 2.65 140.00 589.09
2022-02-08 2022-03-17
TMO220617P00530000
TMO220617P00540000
1 540.00 530.00 2.65 -45.00 500.9
2022-04-12 2022-05-19
TMO220819P00510000
TMO220819P00520000
1 520.00 510.00 2.40 -75.00 588.55
2022-08-09 2022-09-15
TMO221216P00530000
TMO221216P00540000
1 540.00 530.00 3.00 10.00 536.44
2022-09-15 2022-10-24
TMO230120P00500000
TMO230120P00510000
1 510.00 500.00 2.65 -150.00 593.66
2022-11-08 2022-12-15
TMO230317P00440000
TMO230317P00450000
1 450.00 440.00 2.65 185.00 547.34
2023-02-07 2023-03-16
TMO230616P00540000
TMO230616P00550000
1 550.00 540.00 3.00 -25.00 537.3
2023-05-09 2023-06-15
TMO230915P00490000
TMO230915P00500000
1 500.00 490.00 2.60 15.00 515.53
2023-08-09 2023-09-15
TMO231215P00500000
TMO231215P00510000
1 510.00 500.00 2.20 -330.00 518.03
2023-09-15 2023-10-23
TMO240119P00480000
TMO240119P00490000
1 490.00 480.00 2.65 -280.00 551.75
2023-11-07 2023-12-14
TMO240315P00420000
TMO240315P00430000
1 430.00 420.00 2.50 362.500 584.15
2024-02-13 2024-03-21
TMO240621P00500000
TMO240621P00510000
1 510.00 500.00 2.75 337.500 564.6
2024-05-15 2024-06-21
TMO240920P00560000
TMO240920P00570000
1 570.00 560.00 2.55 -190.00 613.69
2024-08-13 2024-09-19
TMO241220P00560000
TMO241220P00570000
1 570.00 560.00 2.65 105.00 524.05
2024-11-12 2024-12-19
TMO250321P00500000
TMO250321P00510000
1 510.00 500.00 2.50 -90.00 517.72
2025-02-11 2025-03-20
TMO250620P00500000
TMO250620P00510000
1 510.00 500.00 2.40 -125.00 397.88
2025-05-15 2025-06-23
TMO250919P00360000
TMO250919P00370000
1 370.00 360.00 2.95 -5.00 0