TMO.NYSE — TMO.NYSE.summaryRealTrading_14_0.2_7

Trades: 95
Total Profit: 8,107.50
Profit Factor: 2.45
Sharpe: 0.21
Max DD: 1,066.00
WinRate %: 0.00
AvgWin: 187.73
AvgLoss: -254.39
NAV: 18,107.50
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-02 2020-04-09
TMO200417P00250000
TMO200417P00260000
1 260.00 250.00 1.675 162.500 331.58
2020-11-09 2020-11-16
TMO201120P00450000
TMO201120P00460000
1 460.00 450.00 1.950 180.000 451.04
2022-07-22 2022-07-29
TMO220805P00520000
TMO220805P00525000
2 525.00 520.00 1.10 220.00 590.26
2022-09-08 2022-09-15
TMO220923P00535000
TMO220923P00537500
5 537.50 535.00 0.575 -12.500 520.79
2022-09-16 2022-09-23
TMO220930P00505000
TMO220930P00510000
2 510.00 505.00 1.225 -5.000 507.19
2022-09-28 2022-10-05
TMO221014P00465000
TMO221014P00470000
2 470.00 465.00 0.625 125.000 503.05
2022-10-10 2022-10-17
TMO221021P00475000
TMO221021P00480000
2 480.00 475.00 0.80 120.00 496.74
2022-10-19 2022-10-26
TMO221104P00460000
TMO221104P00465000
2 465.00 460.00 0.90 130.00 495.55
2022-10-27 2022-11-03
TMO221111P00460000
TMO221111P00465000
2 465.00 460.00 0.725 100.000 538.68
2022-11-10 2022-11-17
TMO221125P00490000
TMO221125P00492500
4 492.50 490.00 0.425 -130.000 551.25
2022-11-17 2022-11-25
TMO221202P00500000
TMO221202P00505000
2 505.00 500.00 1.325 250.000 563
2022-11-30 2022-12-07
TMO221216P00530000
TMO221216P00532500
5 532.50 530.00 0.50 62.500 536.44
2022-12-14 2022-12-21
TMO221230P00540000
TMO221230P00542500
4 542.50 540.00 0.45 -320.00 550.69
2022-12-21 2022-12-28
TMO230106P00510000
TMO230106P00515000
2 515.00 510.00 0.825 150.000 535
2023-01-03 2023-01-10
TMO230120P00515000
TMO230120P00520000
2 520.00 515.00 0.75 55.000 593.66
2023-01-10 2023-01-17
TMO230127P00535000
TMO230127P00537500
5 537.50 535.00 0.60 412.500 573.63
2023-01-18 2023-01-25
TMO230203P00540000
TMO230203P00545000
2 545.00 540.00 0.85 30.00 587.76
2023-01-30 2023-02-06
TMO230210P00525000
TMO230210P00530000
2 530.00 525.00 1.075 185.000 571.41
2023-02-08 2023-02-15
TMO230224P00545000
TMO230224P00550000
2 550.00 545.00 0.925 -75.000 542.79
2023-02-17 2023-02-24
TMO230303P00530000
TMO230303P00535000
2 535.00 530.00 0.875 -55.000 559.44
2023-03-15 2023-03-22
TMO230331P00500000
TMO230331P00505000
2 505.00 500.00 1.25 200.000 576.37
2023-03-23 2023-03-30
TMO230406P00520000
TMO230406P00525000
2 525.00 520.00 0.775 130.000 575.35
2023-04-11 2023-04-18
TMO230428P00530000
TMO230428P00540000
1 540.00 530.00 1.65 107.500 554.9
2023-04-19 2023-04-26
TMO230505P00540000
TMO230505P00545000
2 545.00 540.00 0.975 -345.000 546.38
2023-04-26 2023-05-03
TMO230512P00500000
TMO230512P00505000
2 505.00 500.00 1.100 230.000 524.65
2023-05-15 2023-05-22
TMO230526P00495000
TMO230526P00500000
2 500.00 495.00 0.725 45.000 522.02
2023-05-30 2023-06-06
TMO230616P00480000
TMO230616P00485000
2 485.00 480.00 0.725 115.000 537.3
2023-06-07 2023-06-14
TMO230623P00500000
TMO230623P00502500
4 502.50 500.00 0.450 40.000 524.21
2023-06-21 2023-06-28
TMO230707P00502500
TMO230707P00505000
5 505.00 502.50 0.550 -100.000 513.73
2023-07-10 2023-07-17
TMO230721P00497500
TMO230721P00500000
5 500.00 497.50 0.525 212.500 562.19
2023-07-17 2023-07-24
TMO230728P00495000
TMO230728P00497500
4 497.50 495.00 0.45 180.000 561.85
2023-07-27 2023-08-03
TMO230811P00537500
TMO230811P00540000
4 540.00 537.50 0.475 -90.000 543.78
2023-08-15 2023-08-22
TMO230901P00505000
TMO230901P00510000
2 510.00 505.00 0.825 20.000 557.22
2023-08-31 2023-09-07
TMO230915P00537500
TMO230915P00540000
4 540.00 537.50 0.475 -990.000 515.53
2023-09-08 2023-09-15
TMO230922P00490000
TMO230922P00495000
2 495.00 490.00 0.800 175.000 502.79
2023-09-25 2023-10-02
TMO231006P00480000
TMO231006P00485000
2 485.00 480.00 1.150 30.000 498.55
2023-10-02 2023-10-09
TMO231013P00470000
TMO231013P00475000
2 475.00 470.00 0.95 135.000 482.85
2023-10-09 2023-10-16
TMO231020P00470000
TMO231020P00475000
2 475.00 470.00 0.975 75.000 464.36
2023-11-07 2023-11-14
TMO231124P00432500
TMO231124P00435000
5 435.00 432.50 0.625 275.000 490.78
2023-11-14 2023-11-21
TMO231201P00437500
TMO231201P00440000
5 440.00 437.50 0.600 1337.500 496.13
2023-12-06 2023-12-13
TMO231222P00470000
TMO231222P00475000
2 475.00 470.00 1.250 375.000 529.05
2023-12-13 2023-12-20
TMO231229P00497500
TMO231229P00500000
4 500.00 497.50 0.475 30.000 530.79
2023-12-27 2024-01-03
TMO240112P00500000
TMO240112P00502500
4 502.50 500.00 0.40 50.000 544.32
2024-01-03 2024-01-10
TMO240119P00500000
TMO240119P00502500
4 502.50 500.00 0.425 150.000 551.75
2024-01-22 2024-01-29
TMO240202P00520000
TMO240202P00525000
2 525.00 520.00 0.875 55.000 551.82
2024-02-01 2024-02-08
TMO240216P00520000
TMO240216P00530000
1 530.00 520.00 1.525 75.000 547.84
2024-02-12 2024-02-20
TMO240223P00520000
TMO240223P00525000
2 525.00 520.00 0.950 -125.000 564.71
2024-02-20 2024-02-27
TMO240308P00520000
TMO240308P00525000
2 525.00 520.00 0.825 250.000 597.61
2024-02-27 2024-03-05
TMO240315P00542500
TMO240315P00545000
4 545.00 542.50 0.475 120.000 584.15
2024-03-19 2024-03-26
TMO240405P00560000
TMO240405P00562500
4 562.50 560.00 0.425 -110.000 579.46
2024-03-27 2024-04-03
TMO240412P00555000
TMO240412P00560000
2 560.00 555.00 0.775 20.000 565.23
2024-04-05 2024-04-12
TMO240419P00555000
TMO240419P00557500
4 557.50 555.00 0.40 -120.00 544.78
2024-04-15 2024-04-22
TMO240426P00520000
TMO240426P00525000
2 525.00 520.00 0.85 65.000 573.6
2024-04-24 2024-05-01
TMO240510P00550000
TMO240510P00555000
2 555.00 550.00 0.825 200.000 593.03
2024-05-09 2024-05-16
TMO240524P00555000
TMO240524P00560000
2 560.00 555.00 0.825 240.000 584.05
2024-05-16 2024-05-23
TMO240531P00575000
TMO240531P00577500
5 577.50 575.00 0.525 -25.000 567.98
2024-05-29 2024-06-05
TMO240614P00540000
TMO240614P00545000
2 545.00 540.00 1.125 -185.000 572.05
2024-06-11 2024-06-18
TMO240628P00550000
TMO240628P00555000
2 555.00 550.00 1.325 100.000 553
2024-07-22 2024-07-29
TMO240802P00510000
TMO240802P00515000
2 515.00 510.00 0.80 185.000 615.69
2024-08-06 2024-08-13
TMO240823P00560000
TMO240823P00565000
2 565.00 560.00 1.075 170.000 606.12
2024-08-13 2024-08-20
TMO240830P00577500
TMO240830P00580000
4 580.00 577.50 0.40 130.000 615.07
2024-08-28 2024-09-04
TMO240913P00590000
TMO240913P00592500
4 592.50 590.00 0.425 -360.000 611.17
2024-09-05 2024-09-12
TMO240920P00577500
TMO240920P00580000
5 580.00 577.50 0.50 237.500 613.69
2024-09-12 2024-09-19
TMO240927P00585000
TMO240927P00590000
2 590.00 585.00 1.075 155.000 614.42
2024-09-20 2024-09-27
TMO241004P00585000
TMO241004P00590000
2 590.00 585.00 1.025 240.000 598.61
2024-09-27 2024-10-04
TMO241011P00590000
TMO241011P00592500
5 592.50 590.00 0.625 62.500 596.92
2024-10-11 2024-10-18
TMO241025P00560000
TMO241025P00565000
2 565.00 560.00 0.825 110.000 554.38
2024-10-18 2024-10-25
TMO241101P00565000
TMO241101P00570000
2 570.00 565.00 0.95 -360.00 557.92
2024-10-31 2024-11-07
TMO241115P00505000
TMO241115P00510000
2 510.00 505.00 0.625 125.000 513.08
2024-11-12 2024-11-19
TMO241129P00515000
TMO241129P00520000
2 520.00 515.00 0.80 -390.00 529.63
2024-11-22 2024-11-29
TMO241206P00490000
TMO241206P00495000
2 495.00 490.00 1.000 200.000 529.36
2024-12-09 2024-12-16
TMO241220P00515000
TMO241220P00517500
4 517.50 515.00 0.400 530.000 524.05
2024-12-16 2024-12-23
TMO241227P00507500
TMO241227P00510000
4 510.00 507.50 0.35 290.000 526.07
2024-12-30 2025-01-06
TMO250110P00490000
TMO250110P00495000
2 495.00 490.00 0.725 375.000 542.31
2025-01-07 2025-01-14
TMO250124P00520000
TMO250124P00522500
4 522.50 520.00 0.400 -130.000 574.82
2025-01-15 2025-01-22
TMO250131P00520000
TMO250131P00522500
5 522.50 520.00 0.55 900.000 597.75
2025-01-23 2025-01-30
TMO250207P00542500
TMO250207P00545000
5 545.00 542.50 0.50 687.500 571.47
2025-01-30 2025-02-06
TMO250214P00577500
TMO250214P00580000
4 580.00 577.50 0.475 -650.000 531.85
2025-02-12 2025-02-19
TMO250228P00510000
TMO250228P00515000
2 515.00 510.00 1.025 120.000 528.96
2025-02-27 2025-03-06
TMO250314P00495000
TMO250314P00500000
2 500.00 495.00 1.05 165.000 522.05
2025-03-11 2025-03-18
TMO250328P00475000
TMO250328P00480000
2 480.00 475.00 1.200 420.000 500.16
2025-03-19 2025-03-26
TMO250404P00490000
TMO250404P00495000
2 495.00 490.00 0.825 145.000 437.91
2025-03-28 2025-04-04
TMO250411P00470000
TMO250411P00475000
2 475.00 470.00 0.825 -955.000 438.15
2025-04-08 2025-04-15
TMO250425P00350000
TMO250425P00360000
1 360.00 350.00 1.575 152.500 424.24
2025-04-17 2025-04-24
TMO250502P00385000
TMO250502P00390000
2 390.00 385.00 1.05 145.000 423.55
2025-04-29 2025-05-06
TMO250516P00395000
TMO250516P00400000
2 400.00 395.00 1.025 25.000 412.06
2025-05-06 2025-05-15
TMO250523P00375000
TMO250523P00380000
2 380.00 375.00 0.950 55.000 393.66
2025-05-20 2025-05-27
TMO250606P00385000
TMO250606P00387500
4 387.50 385.00 0.475 -20.000 401.9
2025-05-29 2025-06-05
TMO250613P00375000
TMO250613P00380000
2 380.00 375.00 0.90 50.000 402.76
2025-06-05 2025-06-12
TMO250620P00370000
TMO250620P00375000
2 375.00 370.00 0.950 185.000 397.88
2025-06-27 2025-07-07
TMO250711P00380000
TMO250711P00385000
2 385.00 380.00 1.05 265.000 434.86
2025-07-07 2025-07-14
TMO250718P00397500
TMO250718P00400000
5 400.00 397.50 0.525 100.000 414.75
2025-07-17 2025-07-24
TMO250801P00385000
TMO250801P00390000
2 390.00 385.00 0.75 230.00 463.04
2025-07-31 2025-08-07
TMO250815P00442500
TMO250815P00445000
5 445.00 442.50 0.50 25.00 489.01
2025-08-08 2025-08-15
TMO250822P00435000
TMO250822P00437500
4 437.50 435.00 0.425 150.000 0