TMO.NYSE — TMO.NYSE.summaryRealTrading_14_0.1_7

Trades: 74
Total Profit: 3,674.50
Profit Factor: 2.30
Sharpe: 0.21
Max DD: 792.00
WinRate %: 0.00
AvgWin: 110.33
AvgLoss: -189.00
NAV: 13,674.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-31 2020-04-07
TMO200417P00210000
TMO200417P00220000
1 220.00 210.00 1.150 27.500 331.58
2020-05-01 2020-05-08
TMO200515P00280000
TMO200515P00290000
1 290.00 280.00 0.90 45.00 342.92
2022-08-11 2022-08-18
TMO220826P00545000
TMO220826P00550000
2 550.00 545.00 0.525 145.000 563.71
2022-08-25 2022-09-01
TMO220909P00535000
TMO220909P00540000
2 540.00 535.00 0.45 -130.00 569.4
2022-09-01 2022-09-08
TMO220916P00495000
TMO220916P00500000
2 500.00 495.00 0.45 80.00 541.28
2022-09-08 2022-09-15
TMO220923P00515000
TMO220923P00520000
2 520.00 515.00 0.625 35.000 520.79
2022-09-15 2022-09-22
TMO220930P00495000
TMO220930P00500000
2 500.00 495.00 0.625 -30.000 507.19
2022-09-28 2022-10-05
TMO221014P00455000
TMO221014P00460000
2 460.00 455.00 0.475 150.000 503.05
2022-10-11 2022-10-18
TMO221028P00420000
TMO221028P00430000
1 430.00 420.00 0.800 82.500 503.84
2022-10-19 2022-10-26
TMO221104P00430000
TMO221104P00435000
2 435.00 430.00 0.450 40.000 495.55
2022-11-09 2022-11-16
TMO221125P00430000
TMO221125P00435000
2 435.00 430.00 0.675 35.000 551.25
2022-11-21 2022-11-28
TMO221202P00490000
TMO221202P00495000
2 495.00 490.00 0.375 50.000 563
2022-12-29 2023-01-05
TMO230113P00500000
TMO230113P00505000
2 505.00 500.00 0.600 165.000 583.84
2023-01-10 2023-01-17
TMO230127P00515000
TMO230127P00520000
2 520.00 515.00 0.625 145.000 573.63
2023-01-30 2023-02-06
TMO230210P00505000
TMO230210P00510000
2 510.00 505.00 0.625 200.000 571.41
2023-02-07 2023-02-14
TMO230224P00530000
TMO230224P00535000
2 535.00 530.00 0.425 30.000 542.79
2023-02-23 2023-03-02
TMO230310P00495000
TMO230310P00500000
2 500.00 495.00 0.625 130.000 543.83
2023-03-07 2023-03-14
TMO230324P00490000
TMO230324P00495000
2 495.00 490.00 0.400 140.000 558.26
2023-03-14 2023-03-21
TMO230331P00495000
TMO230331P00500000
2 500.00 495.00 0.550 55.000 576.37
2023-03-23 2023-03-30
TMO230406P00500000
TMO230406P00505000
2 505.00 500.00 0.425 10.000 575.35
2023-04-03 2023-04-10
TMO230414P00532500
TMO230414P00535000
4 535.00 532.50 0.30 50.000 588.84
2023-04-25 2023-05-02
TMO230512P00475000
TMO230512P00480000
2 480.00 475.00 0.525 90.000 524.65
2023-05-23 2023-05-30
TMO230609P00470000
TMO230609P00475000
2 475.00 470.00 0.55 70.00 518.18
2023-06-07 2023-06-14
TMO230623P00480000
TMO230623P00485000
2 485.00 480.00 0.450 65.000 524.21
2023-06-27 2023-07-05
TMO230714P00420000
TMO230714P00430000
1 430.00 420.00 0.975 162.500 529.36
2023-07-18 2023-07-25
TMO230804P00470000
TMO230804P00475000
2 475.00 470.00 0.475 -240.000 548.64
2023-07-27 2023-08-03
TMO230811P00525000
TMO230811P00527500
4 527.50 525.00 0.300 20.000 543.78
2023-08-09 2023-08-16
TMO230825P00500000
TMO230825P00505000
2 505.00 500.00 0.625 245.000 541.59
2023-08-21 2023-08-28
TMO230901P00495000
TMO230901P00500000
2 500.00 495.00 0.450 65.000 557.22
2023-09-06 2023-09-13
TMO230922P00495000
TMO230922P00500000
2 500.00 495.00 0.500 -80.000 502.79
2023-09-22 2023-09-29
TMO231006P00465000
TMO231006P00470000
2 470.00 465.00 0.675 125.000 498.55
2023-09-29 2023-10-06
TMO231013P00460000
TMO231013P00465000
2 465.00 460.00 0.275 55.000 482.85
2023-10-10 2023-10-17
TMO231027P00445000
TMO231027P00450000
2 450.00 445.00 0.65 5.000 431.41
2023-10-18 2023-10-25
TMO231103P00400000
TMO231103P00410000
1 410.00 400.00 0.75 57.500 454.74
2023-10-25 2023-11-01
TMO231110P00390000
TMO231110P00395000
2 395.00 390.00 0.600 -70.000 448.43
2023-11-13 2023-11-20
TMO231124P00417500
TMO231124P00420000
4 420.00 417.50 0.225 90.000 490.78
2023-12-07 2023-12-14
TMO231222P00455000
TMO231222P00460000
2 460.00 455.00 0.625 125.000 529.05
2023-12-18 2023-12-26
TMO231229P00490000
TMO231229P00492500
4 492.50 490.00 0.325 -790.000 530.79
2023-12-27 2024-01-03
TMO240112P00480000
TMO240112P00485000
2 485.00 480.00 0.750 130.000 544.32
2024-01-05 2024-01-12
TMO240119P00490000
TMO240119P00492500
4 492.50 490.00 0.275 130.000 551.75
2024-01-19 2024-01-26
TMO240202P00470000
TMO240202P00480000
1 480.00 470.00 1.100 -110.000 551.82
2024-02-09 2024-02-16
TMO240223P00515000
TMO240223P00520000
2 520.00 515.00 0.55 85.000 564.71
2024-03-15 2024-03-22
TMO240328P00545000
TMO240328P00550000
2 550.00 545.00 0.500 185.000 581.21
2024-03-22 2024-04-01
TMO240405P00545000
TMO240405P00550000
2 550.00 545.00 0.350 285.000 579.46
2024-04-09 2024-04-16
TMO240426P00520000
TMO240426P00530000
1 530.00 520.00 0.800 -100.000 573.6
2024-04-16 2024-04-23
TMO240503P00495000
TMO240503P00500000
2 500.00 495.00 0.45 330.000 572.38
2024-04-24 2024-05-01
TMO240510P00535000
TMO240510P00540000
2 540.00 535.00 0.575 305.000 593.03
2024-05-09 2024-05-16
TMO240524P00540000
TMO240524P00545000
2 545.00 540.00 0.525 340.000 584.05
2024-05-24 2024-05-31
TMO240607P00510000
TMO240607P00520000
1 520.00 510.00 1.325 132.500 581.09
2024-06-20 2024-06-27
TMO240705P00470000
TMO240705P00475000
2 475.00 470.00 0.40 15.000 540.1
2024-07-02 2024-07-09
TMO240719P00470000
TMO240719P00480000
1 480.00 470.00 1.075 180.000 534.35
2024-07-17 2024-07-24
TMO240802P00480000
TMO240802P00485000
2 485.00 480.00 0.400 80.000 615.69
2024-07-30 2024-08-06
TMO240816P00560000
TMO240816P00570000
1 570.00 560.00 1.000 17.500 603.98
2024-08-06 2024-08-13
TMO240823P00540000
TMO240823P00545000
2 545.00 540.00 0.525 175.000 606.12
2024-08-15 2024-08-22
TMO240830P00570000
TMO240830P00572500
4 572.50 570.00 0.350 110.000 615.07
2024-08-23 2024-08-30
TMO240906P00560000
TMO240906P00565000
2 565.00 560.00 0.675 105.000 611.33
2024-09-06 2024-09-13
TMO240920P00550000
TMO240920P00555000
2 555.00 550.00 0.375 -270.000 613.69
2024-09-13 2024-09-20
TMO240927P00560000
TMO240927P00565000
2 565.00 560.00 0.425 10.000 614.42
2024-10-09 2024-10-16
TMO241025P00540000
TMO241025P00545000
2 545.00 540.00 0.45 -30.00 554.38
2024-11-04 2024-11-11
TMO241115P00490000
TMO241115P00495000
2 495.00 490.00 0.725 -135.000 513.08
2024-11-13 2024-11-20
TMO241129P00500000
TMO241129P00505000
2 505.00 500.00 0.650 -150.000 529.63
2024-12-03 2024-12-10
TMO241220P00495000
TMO241220P00500000
2 500.00 495.00 0.650 115.000 524.05
2025-01-03 2025-01-10
TMO250117P00470000
TMO250117P00475000
2 475.00 470.00 0.725 210.000 559.65
2025-01-17 2025-01-24
TMO250131P00480000
TMO250131P00485000
2 485.00 480.00 0.425 85.000 597.75
2025-02-04 2025-02-11
TMO250221P00542500
TMO250221P00545000
4 545.00 542.50 0.325 -150.000 532.55
2025-02-24 2025-03-03
TMO250307P00490000
TMO250307P00495000
2 495.00 490.00 0.65 100.000 531.71
2025-03-06 2025-03-13
TMO250321P00460000
TMO250321P00470000
1 470.00 460.00 1.200 112.500 517.72
2025-03-20 2025-03-27
TMO250404P00455000
TMO250404P00460000
2 460.00 455.00 0.775 345.000 437.91
2025-03-28 2025-04-04
TMO250411P00440000
TMO250411P00445000
2 445.00 440.00 0.800 -360.000 438.15
2025-05-19 2025-05-27
TMO250530P00375000
TMO250530P00380000
2 380.00 375.00 0.55 20.000 402.82
2025-06-10 2025-06-17
TMO250627P00370000
TMO250627P00375000
2 375.00 370.00 0.550 -160.000 408.28
2025-07-07 2025-07-14
TMO250718P00385000
TMO250718P00387500
4 387.50 385.00 0.250 100.000 414.75
2025-07-31 2025-08-07
TMO250815P00430000
TMO250815P00432500
4 432.50 430.00 0.35 40.000 489.01
2025-08-08 2025-08-15
TMO250822P00400000
TMO250822P00405000
2 405.00 400.00 0.625 95.000 0