TMO.NYSE — TMO.NYSE.summaryRealTrading_126_0.5_37

Trades: 69
Total Profit: 1,377.00
Profit Factor: 1.26
Sharpe: 0.20
Max DD: 2,118.00
WinRate %: 0.00
AvgWin: 163.12
AvgLoss: -189.68
NAV: 11,377.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-13 2008-09-19
TMO081220P00055000
TMO081220P00060000
2 60.00 55.00 1.40 -190.00 32.53
2008-11-13 2008-12-22
TMO090321P00030000
TMO090321P00035000
3 35.00 30.00 1.95 -112.500 33.31
2009-02-12 2009-03-23
TMO090620P00035000
TMO090620P00040000
3 40.00 35.00 2.05 -352.500 41.37
2009-05-13 2009-06-19
TMO090919P00030000
TMO090919P00035000
2 35.00 30.00 1.50 185.000 44.87
2009-08-12 2009-09-18
TMO091219P00040000
TMO091219P00045000
2 45.00 40.00 1.50 -40.00 48.31
2009-11-11 2009-12-18
TMO100320P00040000
TMO100320P00045000
3 45.00 40.00 1.750 247.500 49.88
2010-05-12 2010-06-18
TMO100918P00050000
TMO100918P00055000
3 55.00 50.00 1.90 -30.00 47.31
2010-08-11 2010-09-17
TMO101218P00040000
TMO101218P00045000
3 45.00 40.00 1.700 195.000 55.78
2010-11-16 2010-12-23
TMO110319P00045000
TMO110319P00050000
2 50.00 45.00 1.60 220.00 52.58
2011-08-10 2011-09-16
TMO111217P00045000
TMO111217P00050000
3 50.00 45.00 1.825 240.000 43.84
2011-11-09 2011-12-16
TMO120317P00040000
TMO120317P00045000
2 45.00 40.00 1.30 -125.000 57.91
2012-02-14 2012-03-22
TMO120616P00050000
TMO120616P00055000
2 55.00 50.00 1.550 85.000 51.23
2012-05-16 2012-06-22
TMO120922P00045000
TMO120922P00050000
2 50.00 45.00 1.45 35.000 59.71
2012-08-20 2012-09-26
TMO121222P00050000
TMO121222P00055000
2 55.00 50.00 1.450 135.000 63.81
2012-11-07 2012-12-14
TMO130316P00055000
TMO130316P00060000
2 60.00 55.00 1.600 160.000 77.15
2013-02-13 2013-03-22
TMO130622P00070000
TMO130622P00075000
3 75.00 70.00 1.825 67.500 83.09
2013-05-15 2013-06-21
TMO130921P00080000
TMO130921P00085000
3 85.00 80.00 1.80 -135.00 93.49
2013-08-14 2013-09-20
TMO131221P00085000
TMO131221P00090000
2 90.00 85.00 1.625 85.000 108.57
2013-11-13 2013-12-20
TMO140322P00090000
TMO140322P00095000
2 95.00 90.00 1.475 200.000 122.9
2014-02-12 2014-03-21
TMO140621P00115000
TMO140621P00120000
3 120.00 115.00 1.90 82.500 118.94
2014-05-14 2014-06-20
TMO140920P00110000
TMO140920P00115000
3 115.00 110.00 2.00 195.00 123.24
2014-08-13 2014-09-19
TMO141220P00115000
TMO141220P00120000
3 120.00 115.00 2.00 180.00 128.45
2014-11-11 2014-12-18
TMO150320P00110000
TMO150320P00115000
2 115.00 110.00 1.475 160.000 136.63
2015-02-10 2015-03-19
TMO150619P00120000
TMO150619P00125000
3 125.00 120.00 2.00 375.00 129.97
2015-05-12 2015-06-18
TMO150918P00125000
TMO150918P00130000
3 130.00 125.00 2.10 22.500 125.78
2015-08-11 2015-09-17
TMO151218P00130000
TMO151218P00135000
3 135.00 130.00 2.00 -165.00 134.51
2015-11-10 2015-12-17
TMO160318P00130000
TMO160318P00135000
3 135.00 130.00 1.85 105.00 140
2016-02-09 2016-03-17
TMO160617P00120000
TMO160617P00125000
3 125.00 120.00 2.10 412.500 146.24
2016-05-10 2016-06-16
TMO160916P00145000
TMO160916P00150000
3 150.00 145.00 2.35 45.00 150.05
2016-08-09 2016-09-15
TMO161216P00150000
TMO161216P00155000
2 155.00 150.00 1.60 -180.00 142.54
2016-09-15 2016-10-24
TMO170120P00145000
TMO170120P00150000
3 150.00 145.00 1.875 135.000 143.51
2016-11-08 2016-12-15
TMO170317P00145000
TMO170317P00150000
3 150.00 145.00 1.80 -330.00 157.89
2017-02-07 2017-03-16
TMO170616P00145000
TMO170616P00150000
2 150.00 145.00 1.60 110.000 174.86
2017-05-09 2017-06-15
TMO170915P00165000
TMO170915P00170000
3 170.00 165.00 1.70 112.500 190.63
2017-08-08 2017-09-14
TMO171215P00170000
TMO171215P00175000
3 175.00 170.00 2.05 435.000 192.27
2017-09-14 2017-10-23
TMO180119P00185000
TMO180119P00190000
3 190.00 185.00 1.90 120.00 213.51
2017-11-07 2017-12-14
TMO180316P00190000
TMO180316P00195000
3 195.00 190.00 2.20 -180.00 210.44
2018-02-06 2018-03-15
TMO180615P00200000
TMO180615P00210000
1 210.00 200.00 4.05 95.00 215.8
2018-05-15 2018-06-21
TMO180921P00200000
TMO180921P00210000
1 210.00 200.00 3.80 -25.00 243.49
2018-08-14 2018-09-20
TMO181221P00220000
TMO181221P00230000
1 230.00 220.00 3.35 170.00 215.79
2018-11-07 2018-12-14
TMO190315P00230000
TMO190315P00240000
1 240.00 230.00 3.00 -155.00 263.09
2019-02-12 2019-03-21
TMO190621P00240000
TMO190621P00250000
1 250.00 240.00 3.90 262.500 294.46
2019-05-14 2019-06-20
TMO190920P00260000
TMO190920P00270000
1 270.00 260.00 4.15 262.500 296.33
2019-08-13 2019-09-19
TMO191220P00270000
TMO191220P00280000
1 280.00 270.00 4.35 200.00 326.72
2019-11-12 2019-12-19
TMO200320P00290000
TMO200320P00300000
1 300.00 290.00 4.35 270.00 278.37
2020-02-11 2020-03-19
TMO200619P00330000
TMO200619P00340000
1 340.00 330.00 4.10 -360.00 352.73
2020-05-12 2020-06-18
TMO200918P00320000
TMO200918P00330000
1 330.00 320.00 3.85 115.00 429.05
2020-08-11 2020-09-17
TMO201218P00400000
TMO201218P00410000
1 410.00 400.00 4.00 130.00 466.68
2020-11-10 2020-12-17
TMO210319P00460000
TMO210319P00470000
1 470.00 460.00 4.65 -75.00 445.01
2021-02-09 2021-03-18
TMO210618P00480000
TMO210618P00490000
1 490.00 480.00 4.65 -255.00 482.47
2021-05-11 2021-06-17
TMO210917P00450000
TMO210917P00460000
1 460.00 450.00 4.15 155.00 596.8
2021-08-10 2021-09-16
TMO211217P00530000
TMO211217P00540000
1 540.00 530.00 4.65 55.00 651.07
2021-11-09 2021-12-16
TMO220318P00610000
TMO220318P00620000
1 620.00 610.00 4.75 165.00 589.09
2022-02-08 2022-03-17
TMO220617P00580000
TMO220617P00590000
1 590.00 580.00 4.40 -85.00 500.9
2022-04-12 2022-05-19
TMO220819P00560000
TMO220819P00570000
1 570.00 560.00 4.10 -145.00 588.55
2022-08-09 2022-09-15
TMO221216P00580000
TMO221216P00590000
1 590.00 580.00 4.40 -165.00 536.44
2022-09-15 2022-10-24
TMO230120P00550000
TMO230120P00560000
1 560.00 550.00 4.65 -260.00 593.66
2022-11-08 2022-12-15
TMO230317P00490000
TMO230317P00500000
1 500.00 490.00 4.50 180.00 547.34
2023-02-07 2023-03-16
TMO230616P00580000
TMO230616P00590000
1 590.00 580.00 4.40 -150.00 537.3
2023-05-09 2023-06-15
TMO230915P00540000
TMO230915P00550000
1 550.00 540.00 4.70 -10.00 515.53
2023-08-08 2023-09-14
TMO231215P00560000
TMO231215P00570000
1 570.00 560.00 4.65 -465.00 518.03
2023-09-14 2023-10-23
TMO240119P00520000
TMO240119P00530000
1 530.00 520.00 4.85 -395.00 551.75
2023-11-07 2023-12-14
TMO240315P00460000
TMO240315P00470000
1 470.00 460.00 4.65 115.00 584.15
2024-02-13 2024-03-21
TMO240621P00540000
TMO240621P00550000
1 550.00 540.00 4.85 235.00 564.6
2024-05-14 2024-06-20
TMO240920P00600000
TMO240920P00610000
1 610.00 600.00 4.90 -420.00 613.69
2024-08-13 2024-09-19
TMO241220P00610000
TMO241220P00620000
1 620.00 610.00 4.20 15.00 524.05
2024-11-12 2024-12-19
TMO250321P00540000
TMO250321P00550000
1 550.00 540.00 4.80 -135.00 517.72
2025-02-11 2025-03-20
TMO250620P00540000
TMO250620P00550000
1 550.00 540.00 4.45 -235.00 397.88
2025-05-15 2025-06-23
TMO250919P00400000
TMO250919P00410000
1 410.00 400.00 4.05 -80.00 0