TMO.NYSE — TMO.NYSE.summaryRealTrading_14_0.1_17

Trades: 48
Total Profit: 2,084.00
Profit Factor: 1.61
Sharpe: 0.12
Max DD: 2,142.00
WinRate %: 0.00
AvgWin: 130.38
AvgLoss: -565.33
NAV: 12,084.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-31 2020-04-17
TMO200417P00210000
TMO200417P00220000
1 220.00 210.00 1.150 -60.000 331.58
2020-05-01 2020-05-15
TMO200515P00280000
TMO200515P00290000
1 290.00 280.00 0.90 90.000 342.92
2022-08-11 2022-08-26
TMO220826P00545000
TMO220826P00550000
2 550.00 545.00 0.525 100.000 563.71
2022-09-01 2022-09-16
TMO220916P00495000
TMO220916P00500000
2 500.00 495.00 0.45 95.000 541.28
2022-09-28 2022-10-14
TMO221014P00455000
TMO221014P00460000
2 460.00 455.00 0.475 85.000 503.05
2022-10-19 2022-11-04
TMO221104P00430000
TMO221104P00435000
2 435.00 430.00 0.450 100.000 495.55
2022-11-09 2022-11-25
TMO221125P00430000
TMO221125P00435000
2 435.00 430.00 0.675 135.000 551.25
2022-12-29 2023-01-13
TMO230113P00500000
TMO230113P00505000
2 505.00 500.00 0.600 295.000 583.84
2023-01-13 2023-01-27
TMO230127P00547500
TMO230127P00550000
4 550.00 547.50 0.275 40.000 573.63
2023-01-30 2023-02-10
TMO230210P00505000
TMO230210P00510000
2 510.00 505.00 0.625 85.000 571.41
2023-02-23 2023-03-10
TMO230310P00495000
TMO230310P00500000
2 500.00 495.00 0.625 135.000 543.83
2023-03-14 2023-03-31
TMO230331P00495000
TMO230331P00500000
2 500.00 495.00 0.550 110.000 576.37
2023-04-03 2023-04-14
TMO230414P00532500
TMO230414P00535000
4 535.00 532.50 0.30 190.000 588.84
2023-04-25 2023-05-12
TMO230512P00475000
TMO230512P00480000
2 480.00 475.00 0.525 530.000 524.65
2023-05-23 2023-06-09
TMO230609P00470000
TMO230609P00475000
2 475.00 470.00 0.55 255.000 518.18
2023-06-12 2023-06-23
TMO230623P00490000
TMO230623P00495000
2 495.00 490.00 0.625 25.000 524.21
2023-06-27 2023-07-14
TMO230714P00420000
TMO230714P00430000
1 430.00 420.00 0.975 97.500 529.36
2023-07-18 2023-08-04
TMO230804P00470000
TMO230804P00475000
2 475.00 470.00 0.475 95.000 548.64
2023-08-09 2023-08-25
TMO230825P00500000
TMO230825P00505000
2 505.00 500.00 0.625 155.000 541.59
2023-09-06 2023-09-22
TMO230922P00495000
TMO230922P00500000
2 500.00 495.00 0.500 165.000 502.79
2023-09-22 2023-10-06
TMO231006P00465000
TMO231006P00470000
2 470.00 465.00 0.675 180.000 498.55
2023-10-10 2023-10-27
TMO231027P00445000
TMO231027P00450000
2 450.00 445.00 0.65 -950.00 431.41
2023-11-13 2023-11-24
TMO231124P00417500
TMO231124P00420000
4 420.00 417.50 0.225 240.000 490.78
2023-12-07 2023-12-22
TMO231222P00455000
TMO231222P00460000
2 460.00 455.00 0.625 125.000 529.05
2023-12-27 2024-01-12
TMO240112P00480000
TMO240112P00485000
2 485.00 480.00 0.750 150.000 544.32
2024-01-19 2024-02-02
TMO240202P00470000
TMO240202P00480000
1 480.00 470.00 1.100 110.000 551.82
2024-02-09 2024-02-23
TMO240223P00515000
TMO240223P00520000
2 520.00 515.00 0.55 110.000 564.71
2024-03-15 2024-03-28
TMO240328P00545000
TMO240328P00550000
2 550.00 545.00 0.500 60.000 581.21
2024-04-09 2024-04-26
TMO240426P00520000
TMO240426P00530000
1 530.00 520.00 0.800 25.000 573.6
2024-05-09 2024-05-24
TMO240524P00540000
TMO240524P00545000
2 545.00 540.00 0.525 575.000 584.05
2024-05-24 2024-06-07
TMO240607P00510000
TMO240607P00520000
1 520.00 510.00 1.325 12.500 581.09
2024-06-20 2024-07-05
TMO240705P00470000
TMO240705P00475000
2 475.00 470.00 0.40 60.00 540.1
2024-07-17 2024-08-02
TMO240802P00480000
TMO240802P00485000
2 485.00 480.00 0.400 80.000 615.69
2024-08-06 2024-08-23
TMO240823P00540000
TMO240823P00545000
2 545.00 540.00 0.525 105.000 606.12
2024-08-23 2024-09-06
TMO240906P00560000
TMO240906P00565000
2 565.00 560.00 0.675 135.000 611.33
2024-09-06 2024-09-20
TMO240920P00550000
TMO240920P00555000
2 555.00 550.00 0.375 70.000 613.69
2024-10-09 2024-10-25
TMO241025P00540000
TMO241025P00545000
2 545.00 540.00 0.45 90.000 554.38
2024-11-04 2024-11-15
TMO241115P00490000
TMO241115P00495000
2 495.00 490.00 0.725 145.000 513.08
2024-12-03 2024-12-20
TMO241220P00495000
TMO241220P00500000
2 500.00 495.00 0.650 125.000 524.05
2025-01-03 2025-01-17
TMO250117P00470000
TMO250117P00475000
2 475.00 470.00 0.725 15.000 559.65
2025-01-17 2025-01-31
TMO250131P00480000
TMO250131P00485000
2 485.00 480.00 0.425 85.000 597.75
2025-02-04 2025-02-21
TMO250221P00542500
TMO250221P00545000
4 545.00 542.50 0.325 -890.000 532.55
2025-02-24 2025-03-07
TMO250307P00490000
TMO250307P00495000
2 495.00 490.00 0.65 130.00 531.71
2025-03-20 2025-04-04
TMO250404P00455000
TMO250404P00460000
2 460.00 455.00 0.775 -1045.000 437.91
2025-05-19 2025-05-30
TMO250530P00375000
TMO250530P00380000
2 380.00 375.00 0.55 110.00 402.82
2025-06-10 2025-06-27
TMO250627P00370000
TMO250627P00375000
2 375.00 370.00 0.550 -95.000 408.28
2025-07-07 2025-07-18
TMO250718P00385000
TMO250718P00387500
4 387.50 385.00 0.250 -340.000 414.75
2025-07-31 2025-08-15
TMO250815P00430000
TMO250815P00432500
4 432.50 430.00 0.35 40.00 489.01