TMO.NYSE — TMO.NYSE.summaryRealTrading_14_0.2_17

Trades: 54
Total Profit: 3,244.50
Profit Factor: 1.46
Sharpe: 0.13
Max DD: 1,491.00
WinRate %: 0.00
AvgWin: 256.13
AvgLoss: -500.04
NAV: 13,244.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-02 2020-04-17
TMO200417P00250000
TMO200417P00260000
1 260.00 250.00 1.675 207.500 331.58
2020-11-09 2020-11-20
TMO201120P00450000
TMO201120P00460000
1 460.00 450.00 1.950 -642.500 451.04
2022-07-22 2022-08-05
TMO220805P00520000
TMO220805P00525000
2 525.00 520.00 1.10 220.000 590.26
2022-09-08 2022-09-23
TMO220923P00535000
TMO220923P00537500
5 537.50 535.00 0.575 -1062.500 520.79
2022-09-28 2022-10-14
TMO221014P00465000
TMO221014P00470000
2 470.00 465.00 0.625 40.000 503.05
2022-10-19 2022-11-04
TMO221104P00460000
TMO221104P00465000
2 465.00 460.00 0.90 175.000 495.55
2022-11-10 2022-11-25
TMO221125P00490000
TMO221125P00492500
4 492.50 490.00 0.425 170.000 551.25
2022-11-30 2022-12-16
TMO221216P00530000
TMO221216P00532500
5 532.50 530.00 0.50 12.500 536.44
2022-12-21 2023-01-06
TMO230106P00510000
TMO230106P00515000
2 515.00 510.00 0.825 175.000 535
2023-01-10 2023-01-27
TMO230127P00535000
TMO230127P00537500
5 537.50 535.00 0.60 362.500 573.63
2023-01-30 2023-02-10
TMO230210P00525000
TMO230210P00530000
2 530.00 525.00 1.075 690.000 571.41
2023-02-10 2023-02-24
TMO230224P00540000
TMO230224P00545000
2 545.00 540.00 1.075 -315.000 542.79
2023-03-15 2023-03-31
TMO230331P00500000
TMO230331P00505000
2 505.00 500.00 1.25 250.000 576.37
2023-04-11 2023-04-28
TMO230428P00530000
TMO230428P00540000
1 540.00 530.00 1.65 157.500 554.9
2023-04-28 2023-05-12
TMO230512P00525000
TMO230512P00527500
4 527.50 525.00 0.425 100.000 524.65
2023-05-15 2023-05-26
TMO230526P00495000
TMO230526P00500000
2 500.00 495.00 0.725 -205.000 522.02
2023-05-30 2023-06-16
TMO230616P00480000
TMO230616P00485000
2 485.00 480.00 0.725 255.000 537.3
2023-06-21 2023-07-07
TMO230707P00502500
TMO230707P00505000
5 505.00 502.50 0.550 637.500 513.73
2023-07-10 2023-07-21
TMO230721P00497500
TMO230721P00500000
5 500.00 497.50 0.525 350.000 562.19
2023-07-27 2023-08-11
TMO230811P00537500
TMO230811P00540000
4 540.00 537.50 0.475 220.000 543.78
2023-08-15 2023-09-01
TMO230901P00505000
TMO230901P00510000
2 510.00 505.00 0.825 165.000 557.22
2023-09-08 2023-09-22
TMO230922P00490000
TMO230922P00495000
2 495.00 490.00 0.800 160.000 502.79
2023-09-25 2023-10-06
TMO231006P00480000
TMO231006P00485000
2 485.00 480.00 1.150 225.000 498.55
2023-10-09 2023-10-20
TMO231020P00470000
TMO231020P00475000
2 475.00 470.00 0.975 -915.000 464.36
2023-11-07 2023-11-24
TMO231124P00432500
TMO231124P00435000
5 435.00 432.50 0.625 312.500 490.78
2023-12-06 2023-12-22
TMO231222P00470000
TMO231222P00475000
2 475.00 470.00 1.250 250.000 529.05
2023-12-27 2024-01-12
TMO240112P00500000
TMO240112P00502500
4 502.50 500.00 0.40 160.00 544.32
2024-01-22 2024-02-02
TMO240202P00520000
TMO240202P00525000
2 525.00 520.00 0.875 185.000 551.82
2024-02-12 2024-02-23
TMO240223P00520000
TMO240223P00525000
2 525.00 520.00 0.950 190.000 564.71
2024-02-26 2024-03-08
TMO240308P00542500
TMO240308P00545000
5 545.00 542.50 0.525 237.500 597.61
2024-03-19 2024-04-05
TMO240405P00560000
TMO240405P00562500
4 562.50 560.00 0.425 520.000 579.46
2024-04-05 2024-04-19
TMO240419P00555000
TMO240419P00557500
4 557.50 555.00 0.40 -800.00 544.78
2024-04-24 2024-05-10
TMO240510P00550000
TMO240510P00555000
2 555.00 550.00 0.825 420.000 593.03
2024-05-16 2024-05-31
TMO240531P00575000
TMO240531P00577500
5 577.50 575.00 0.525 -962.500 567.98
2024-06-11 2024-06-28
TMO240628P00550000
TMO240628P00555000
2 555.00 550.00 1.325 45.000 553
2024-07-22 2024-08-02
TMO240802P00510000
TMO240802P00515000
2 515.00 510.00 0.80 400.00 615.69
2024-08-06 2024-08-23
TMO240823P00560000
TMO240823P00565000
2 565.00 560.00 1.075 -150.000 606.12
2024-08-28 2024-09-13
TMO240913P00590000
TMO240913P00592500
4 592.50 590.00 0.425 220.000 611.17
2024-09-18 2024-10-04
TMO241004P00575000
TMO241004P00580000
2 580.00 575.00 1.225 245.000 598.61
2024-10-11 2024-10-25
TMO241025P00560000
TMO241025P00565000
2 565.00 560.00 0.825 -795.000 554.38
2024-10-31 2024-11-15
TMO241115P00505000
TMO241115P00510000
2 510.00 505.00 0.625 -30.000 513.08
2024-11-18 2024-11-29
TMO241129P00465000
TMO241129P00470000
2 470.00 465.00 1.05 210.00 529.63
2024-12-09 2024-12-20
TMO241220P00515000
TMO241220P00517500
4 517.50 515.00 0.400 -120.000 524.05
2024-12-30 2025-01-10
TMO250110P00490000
TMO250110P00495000
2 495.00 490.00 0.725 365.000 542.31
2025-01-15 2025-01-31
TMO250131P00520000
TMO250131P00522500
5 522.50 520.00 0.55 37.500 597.75
2025-02-12 2025-02-28
TMO250228P00510000
TMO250228P00515000
2 515.00 510.00 1.025 420.000 528.96
2025-03-11 2025-03-28
TMO250328P00475000
TMO250328P00480000
2 480.00 475.00 1.200 35.000 500.16
2025-03-28 2025-04-11
TMO250411P00470000
TMO250411P00475000
2 475.00 470.00 0.825 -955.000 438.15
2025-04-14 2025-04-25
TMO250425P00405000
TMO250425P00407500
4 407.50 405.00 0.45 200.00 424.24
2025-04-29 2025-05-19
TMO250516P00395000
TMO250516P00400000
2 400.00 395.00 1.025 0 412.06
2025-05-20 2025-06-06
TMO250606P00385000
TMO250606P00387500
4 387.50 385.00 0.475 980.000 401.9
2025-06-06 2025-06-20
TMO250620P00375000
TMO250620P00380000
2 380.00 375.00 0.850 170.000 397.88
2025-06-27 2025-07-11
TMO250711P00380000
TMO250711P00385000
2 385.00 380.00 1.05 -20.00 434.86
2025-07-17 2025-08-01
TMO250801P00385000
TMO250801P00390000
2 390.00 385.00 0.75 150.000 463.04