TMO.NYSE — TMO.NYSE.summaryRealTrading_126_0.4_97

Trades: 38
Total Profit: 1,624.00
Profit Factor: 1.39
Sharpe: 0.18
Max DD: 1,189.00
WinRate %: 0.00
AvgWin: 206.30
AvgLoss: -415.25
NAV: 11,624.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-13 2008-11-18
TMO081220P00055000
TMO081220P00060000
2 60.00 55.00 1.40 -720.00 32.53
2009-02-12 2009-05-20
TMO090620P00030000
TMO090620P00035000
2 35.00 30.00 1.15 65.000 41.37
2009-08-13 2009-11-18
TMO091219P00040000
TMO091219P00045000
2 45.00 40.00 1.625 190.000 48.31
2010-05-13 2010-08-18
TMO100918P00045000
TMO100918P00050000
2 50.00 45.00 1.225 -500.000 47.31
2011-08-10 2011-11-15
TMO111217P00040000
TMO111217P00045000
2 45.00 40.00 1.200 150.000 43.84
2012-05-16 2012-08-21
TMO120922P00045000
TMO120922P00050000
2 50.00 45.00 1.45 280.00 59.71
2013-05-16 2013-08-21
TMO130921P00075000
TMO130921P00080000
2 80.00 75.00 1.175 225.000 93.49
2013-11-13 2014-02-18
TMO140322P00090000
TMO140322P00095000
2 95.00 90.00 1.475 290.000 122.9
2014-02-18 2014-05-27
TMO140621P00115000
TMO140621P00120000
3 120.00 115.00 1.675 -532.500 118.94
2014-08-13 2014-11-18
TMO141220P00110000
TMO141220P00115000
2 115.00 110.00 1.225 130.000 128.45
2015-02-10 2015-05-18
TMO150619P00115000
TMO150619P00120000
2 120.00 115.00 1.375 240.000 129.97
2015-08-11 2015-11-16
TMO151218P00125000
TMO151218P00130000
2 130.00 125.00 1.50 150.00 134.51
2015-11-16 2016-02-22
TMO160318P00125000
TMO160318P00130000
2 130.00 125.00 1.325 -10.000 140
2016-05-12 2016-08-17
TMO160916P00140000
TMO160916P00145000
2 145.00 140.00 1.50 260.000 150.05
2016-09-13 2016-12-19
TMO170120P00135000
TMO170120P00140000
2 140.00 135.00 1.45 10.00 143.51
2017-02-07 2017-05-15
TMO170616P00140000
TMO170616P00145000
2 145.00 140.00 1.175 225.000 174.86
2017-05-15 2017-08-21
TMO170915P00160000
TMO170915P00165000
2 165.00 160.00 1.20 185.000 190.63
2017-09-12 2017-12-18
TMO180119P00185000
TMO180119P00190000
2 190.00 185.00 1.60 110.00 213.51
2018-02-06 2018-05-14
TMO180615P00195000
TMO180615P00200000
2 200.00 195.00 1.40 230.00 215.8
2018-05-15 2018-08-20
TMO180921P00195000
TMO180921P00200000
2 200.00 195.00 1.30 250.00 243.49
2018-09-11 2018-12-17
TMO190118P00220000
TMO190118P00230000
1 230.00 220.00 2.80 -75.00 240.66
2019-02-13 2019-05-21
TMO190621P00230000
TMO190621P00240000
1 240.00 230.00 2.70 220.00 294.46
2019-08-13 2019-11-18
TMO191220P00250000
TMO191220P00260000
1 260.00 250.00 2.75 257.500 326.72
2019-11-18 2020-02-24
TMO200320P00280000
TMO200320P00290000
1 290.00 280.00 3.15 255.00 278.37
2020-05-12 2020-08-17
TMO200918P00310000
TMO200918P00320000
1 320.00 310.00 3.45 325.00 429.05
2020-09-08 2020-12-14
TMO210115P00380000
TMO210115P00390000
1 390.00 380.00 4.15 362.500 503.14
2021-02-09 2021-05-17
TMO210618P00460000
TMO210618P00470000
1 470.00 460.00 3.50 -295.00 482.47
2021-05-17 2021-08-23
TMO210917P00430000
TMO210917P00440000
1 440.00 430.00 3.60 357.500 596.8
2021-11-09 2022-02-14
TMO220318P00590000
TMO220318P00600000
1 600.00 590.00 3.80 -500.00 589.09
2022-02-14 2022-05-23
TMO220617P00530000
TMO220617P00540000
1 540.00 530.00 3.65 20.00 500.9
2022-08-09 2022-11-14
TMO221216P00550000
TMO221216P00560000
1 560.00 550.00 3.45 -315.00 536.44
2022-11-14 2023-02-21
TMO230317P00510000
TMO230317P00520000
1 520.00 510.00 3.95 265.00 547.34
2023-05-09 2023-08-14
TMO230915P00510000
TMO230915P00520000
1 520.00 510.00 3.50 165.00 515.53
2023-09-12 2023-12-18
TMO240119P00490000
TMO240119P00500000
1 500.00 490.00 3.30 110.00 551.75
2024-02-13 2024-05-20
TMO240621P00520000
TMO240621P00530000
1 530.00 520.00 3.70 355.000 564.6
2024-05-20 2024-08-26
TMO240920P00580000
TMO240920P00590000
1 590.00 580.00 3.75 150.00 613.69
2024-09-10 2024-12-16
TMO250117P00600000
TMO250117P00610000
1 610.00 600.00 4.05 -595.00 559.65
2025-02-11 2025-05-19
TMO250620P00520000
TMO250620P00530000
1 530.00 520.00 3.50 -590.00 397.88