TMO.NYSE — TMO.NYSE.summaryRealTrading_126_0.5_97

Trades: 44
Total Profit: 3,422.00
Profit Factor: 1.56
Sharpe: 0.21
Max DD: 1,918.00
WinRate %: 0.00
AvgWin: 317.25
AvgLoss: -435.39
NAV: 13,422.00
Commission: 88.00
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
TMO090620P00035000
TMO090620P00040000
3 40.00 35.00 2.05 -360.00 41.37
2009-08-12 2009-11-17
TMO091219P00040000
TMO091219P00045000
2 45.00 40.00 1.50 130.00 48.31
2009-11-17 2010-02-22
TMO100320P00040000
TMO100320P00045000
3 45.00 40.00 1.70 427.500 49.88
2010-05-12 2010-08-17
TMO100918P00050000
TMO100918P00055000
3 55.00 50.00 1.90 -900.00 47.31
2010-08-17 2010-11-22
TMO101218P00040000
TMO101218P00045000
2 45.00 40.00 1.575 300.000 55.78
2011-08-10 2011-11-15
TMO111217P00045000
TMO111217P00050000
3 50.00 45.00 1.825 60.000 43.84
2011-11-15 2012-02-21
TMO120317P00045000
TMO120317P00050000
3 50.00 45.00 1.975 585.000 57.91
2012-05-16 2012-08-21
TMO120922P00045000
TMO120922P00050000
2 50.00 45.00 1.45 280.00 59.71
2012-11-07 2013-02-12
TMO130316P00055000
TMO130316P00060000
2 60.00 55.00 1.600 315.000 77.15
2013-02-13 2013-05-21
TMO130622P00070000
TMO130622P00075000
3 75.00 70.00 1.825 525.000 83.09
2013-05-21 2013-08-26
TMO130921P00080000
TMO130921P00085000
2 85.00 80.00 1.55 260.00 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
TMO141220P00115000
TMO141220P00120000
3 120.00 115.00 2.00 127.500 128.45
2015-02-10 2015-05-18
TMO150619P00120000
TMO150619P00125000
3 125.00 120.00 2.00 427.500 129.97
2015-05-18 2015-08-24
TMO150918P00125000
TMO150918P00130000
3 130.00 125.00 2.20 -285.00 125.78
2015-09-08 2015-12-14
TMO160115P00120000
TMO160115P00125000
3 125.00 120.00 2.20 547.500 132.76
2016-02-09 2016-05-16
TMO160617P00120000
TMO160617P00125000
3 125.00 120.00 2.10 615.000 146.24
2016-05-16 2016-08-22
TMO160916P00145000
TMO160916P00150000
3 150.00 145.00 2.00 390.000 150.05
2016-09-13 2016-12-19
TMO170120P00140000
TMO170120P00145000
3 145.00 140.00 1.90 -225.00 143.51
2017-02-07 2017-05-15
TMO170616P00145000
TMO170616P00150000
2 150.00 145.00 1.60 325.000 174.86
2017-05-15 2017-08-21
TMO170915P00165000
TMO170915P00170000
3 170.00 165.00 1.75 307.500 190.63
2017-09-12 2017-12-18
TMO180119P00190000
TMO180119P00195000
3 195.00 190.00 2.00 0.00 213.51
2018-02-06 2018-05-14
TMO180615P00200000
TMO180615P00210000
1 210.00 200.00 4.05 287.500 215.8
2018-05-15 2018-08-20
TMO180921P00200000
TMO180921P00210000
1 210.00 200.00 3.80 362.500 243.49
2018-08-20 2018-11-26
TMO181221P00220000
TMO181221P00230000
1 230.00 220.00 3.55 232.500 215.79
2019-02-12 2019-05-20
TMO190621P00240000
TMO190621P00250000
1 250.00 240.00 3.90 245.00 294.46
2019-05-20 2019-08-26
TMO190920P00250000
TMO190920P00260000
1 260.00 250.00 3.55 185.00 296.33
2019-09-10 2019-12-16
TMO200117P00280000
TMO200117P00290000
1 290.00 280.00 4.20 392.500 339.19
2020-02-11 2020-05-18
TMO200619P00330000
TMO200619P00340000
1 340.00 330.00 4.10 105.00 352.73
2020-08-11 2020-11-16
TMO201218P00400000
TMO201218P00410000
1 410.00 400.00 4.00 342.500 466.68
2020-11-16 2021-02-22
TMO210319P00470000
TMO210319P00480000
1 480.00 470.00 3.40 -440.00 445.01
2021-05-11 2021-08-16
TMO210917P00450000
TMO210917P00460000
1 460.00 450.00 4.15 410.000 596.8
2021-08-16 2021-11-22
TMO211217P00540000
TMO211217P00550000
1 550.00 540.00 3.80 397.500 651.07
2022-02-08 2022-05-16
TMO220617P00580000
TMO220617P00590000
1 590.00 580.00 4.40 -360.00 500.9
2022-08-09 2022-11-14
TMO221216P00580000
TMO221216P00590000
1 590.00 580.00 4.40 -540.00 536.44
2022-11-14 2023-02-21
TMO230317P00530000
TMO230317P00540000
1 540.00 530.00 4.30 150.00 547.34
2023-05-09 2023-08-14
TMO230915P00540000
TMO230915P00550000
1 550.00 540.00 4.70 -15.00 515.53
2023-08-14 2023-11-20
TMO231215P00540000
TMO231215P00550000
1 550.00 540.00 4.55 -545.00 518.03
2024-02-13 2024-05-20
TMO240621P00540000
TMO240621P00550000
1 550.00 540.00 4.85 455.00 564.6
2024-05-20 2024-08-26
TMO240920P00590000
TMO240920P00600000
1 600.00 590.00 4.35 100.00 613.69
2024-09-10 2024-12-16
TMO250117P00630000
TMO250117P00640000
1 640.00 630.00 4.90 -585.00 559.65
2025-02-11 2025-05-19
TMO250620P00540000
TMO250620P00550000
1 550.00 540.00 4.45 -560.00 397.88