TMO.NYSE — TMO.NYSE.summaryRealTrading_14_0.3_17

Trades: 76
Total Profit: 2,565.50
Profit Factor: 1.17
Sharpe: 0.07
Max DD: 3,119.00
WinRate %: 0.00
AvgWin: 336.89
AvgLoss: -623.04
NAV: 12,565.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-02-05 2018-02-16
TMO180216P00195000
TMO180216P00200000
2 200.00 195.00 1.075 215.000 210.61
2020-03-31 2020-04-17
TMO200417P00250000
TMO200417P00260000
1 260.00 250.00 1.95 235.00 331.58
2020-04-28 2020-05-15
TMO200515P00310000
TMO200515P00320000
1 320.00 310.00 2.325 237.500 342.92
2020-09-04 2020-09-18
TMO200918P00380000
TMO200918P00390000
1 390.00 380.00 2.90 0 429.05
2020-10-02 2020-10-16
TMO201016P00410000
TMO201016P00420000
1 420.00 410.00 2.35 235.000 468.59
2020-11-03 2020-11-20
TMO201120P00460000
TMO201120P00470000
1 470.00 460.00 2.75 -755.00 451.04
2021-02-08 2021-02-19
TMO210219P00470000
TMO210219P00480000
1 480.00 470.00 2.20 65.00 478.86
2021-03-05 2021-03-19
TMO210319P00420000
TMO210319P00430000
1 430.00 420.00 2.70 270.000 445.01
2021-11-30 2021-12-17
TMO211217P00600000
TMO211217P00610000
1 610.00 600.00 2.20 217.500 651.07
2022-01-04 2022-01-21
TMO220121P00590000
TMO220121P00600000
1 600.00 590.00 2.35 -830.00 580.33
2022-07-21 2022-08-05
TMO220805P00550000
TMO220805P00552500
6 552.50 550.00 0.90 540.00 590.26
2022-08-08 2022-08-19
TMO220819P00567500
TMO220819P00570000
5 570.00 567.50 0.70 350.00 588.55
2022-08-22 2022-09-02
TMO220902P00555000
TMO220902P00560000
2 560.00 555.00 1.525 -715.000 543.55
2022-09-02 2022-09-16
TMO220916P00520000
TMO220916P00525000
2 525.00 520.00 1.05 215.000 541.28
2022-09-16 2022-09-30
TMO220930P00515000
TMO220930P00520000
2 520.00 515.00 1.50 -480.00 507.19
2022-09-30 2022-10-14
TMO221014P00485000
TMO221014P00490000
2 490.00 485.00 1.30 290.000 503.05
2022-10-14 2022-10-28
TMO221028P00475000
TMO221028P00480000
2 480.00 475.00 1.15 230.00 503.84
2022-11-02 2022-11-18
TMO221118P00465000
TMO221118P00470000
2 470.00 465.00 1.35 270.00 535.24
2022-11-22 2022-12-09
TMO221209P00525000
TMO221209P00530000
2 530.00 525.00 1.15 250.00 560.23
2022-12-13 2022-12-30
TMO221230P00552500
TMO221230P00555000
6 555.00 552.50 0.90 -1005.000 550.69
2023-01-03 2023-01-20
TMO230120P00532500
TMO230120P00535000
5 535.00 532.50 0.70 1362.500 593.66
2023-01-20 2023-02-03
TMO230203P00570000
TMO230203P00572500
5 572.50 570.00 0.55 412.500 587.76
2023-02-03 2023-02-17
TMO230217P00570000
TMO230217P00572500
5 572.50 570.00 0.65 -975.00 559.7
2023-02-17 2023-03-03
TMO230303P00542500
TMO230303P00545000
6 545.00 542.50 0.85 270.000 559.44
2023-03-15 2023-03-31
TMO230331P00515000
TMO230331P00520000
2 520.00 515.00 1.10 230.000 576.37
2023-03-31 2023-04-14
TMO230414P00560000
TMO230414P00562500
5 562.50 560.00 0.550 337.500 588.84
2023-04-17 2023-04-28
TMO230428P00570000
TMO230428P00572500
5 572.50 570.00 0.65 -450.00 554.9
2023-05-01 2023-05-12
TMO230512P00535000
TMO230512P00537500
5 537.50 535.00 0.60 -1200.00 524.65
2023-05-16 2023-06-02
TMO230602P00500000
TMO230602P00505000
2 505.00 500.00 1.625 370.000 520.14
2023-06-07 2023-06-23
TMO230623P00507500
TMO230623P00510000
5 510.00 507.50 0.60 187.500 524.21
2023-06-26 2023-07-07
TMO230707P00510000
TMO230707P00512500
5 512.50 510.00 0.675 337.500 513.73
2023-07-07 2023-07-21
TMO230721P00500000
TMO230721P00502500
5 502.50 500.00 0.65 262.500 562.19
2023-07-26 2023-08-11
TMO230811P00555000
TMO230811P00560000
2 560.00 555.00 1.425 -625.000 543.78
2023-08-14 2023-08-25
TMO230825P00527500
TMO230825P00530000
5 530.00 527.50 0.60 875.00 541.59
2023-08-28 2023-09-08
TMO230908P00532500
TMO230908P00535000
5 535.00 532.50 0.625 -612.500 518.27
2023-09-08 2023-09-22
TMO230922P00500000
TMO230922P00505000
2 505.00 500.00 1.05 -375.000 502.79
2023-09-26 2023-10-13
TMO231013P00480000
TMO231013P00485000
2 485.00 480.00 1.075 -455.000 482.85
2023-10-13 2023-10-27
TMO231027P00460000
TMO231027P00465000
2 465.00 460.00 1.45 -500.00 431.41
2023-10-30 2023-11-10
TMO231110P00420000
TMO231110P00422500
5 422.50 420.00 0.675 -762.500 448.43
2023-11-13 2023-11-24
TMO231124P00432500
TMO231124P00435000
5 435.00 432.50 0.525 262.500 490.78
2023-11-24 2023-12-08
TMO231208P00477500
TMO231208P00480000
5 480.00 477.50 0.65 1137.500 489.77
2023-12-11 2023-12-22
TMO231222P00482500
TMO231222P00485000
5 485.00 482.50 0.60 300.00 529.05
2023-12-28 2024-01-12
TMO240112P00510000
TMO240112P00515000
2 515.00 510.00 1.425 -5.000 544.32
2024-01-22 2024-02-02
TMO240202P00530000
TMO240202P00535000
2 535.00 530.00 1.10 220.000 551.82
2024-02-08 2024-02-23
TMO240223P00530000
TMO240223P00535000
2 535.00 530.00 1.000 200.000 564.71
2024-02-23 2024-03-08
TMO240308P00550000
TMO240308P00552500
5 552.50 550.00 0.625 137.500 597.61
2024-03-08 2024-03-22
TMO240322P00582500
TMO240322P00585000
5 585.00 582.50 0.65 187.500 583.09
2024-03-25 2024-04-05
TMO240405P00560000
TMO240405P00562500
5 562.50 560.00 0.575 725.000 579.46
2024-04-08 2024-04-19
TMO240419P00562500
TMO240419P00565000
5 565.00 562.50 0.60 -1000.00 544.78
2024-04-22 2024-05-03
TMO240503P00525000
TMO240503P00530000
2 530.00 525.00 1.25 430.00 572.38
2024-05-08 2024-05-24
TMO240524P00560000
TMO240524P00562500
5 562.50 560.00 0.65 325.00 584.05
2024-05-24 2024-06-07
TMO240607P00570000
TMO240607P00572500
5 572.50 570.00 0.725 362.500 581.09
2024-06-20 2024-07-05
TMO240705P00540000
TMO240705P00545000
2 545.00 540.00 1.325 -665.000 540.1
2024-07-05 2024-07-19
TMO240719P00520000
TMO240719P00525000
2 525.00 520.00 1.075 215.000 534.35
2024-07-24 2024-08-09
TMO240809P00550000
TMO240809P00560000
1 560.00 550.00 2.225 197.500 596.18
2024-08-15 2024-08-30
TMO240830P00585000
TMO240830P00590000
2 590.00 585.00 1.15 185.000 615.07
2024-09-06 2024-09-20
TMO240920P00592500
TMO240920P00595000
5 595.00 592.50 0.65 637.500 613.69
2024-09-20 2024-10-04
TMO241004P00600000
TMO241004P00602500
5 602.50 600.00 0.65 -900.000 598.61
2024-10-04 2024-10-18
TMO241018P00580000
TMO241018P00585000
2 585.00 580.00 1.25 220.000 601.71
2024-10-24 2024-11-08
TMO241108P00540000
TMO241108P00545000
2 545.00 540.00 1.40 545.000 551.74
2024-11-12 2024-11-29
TMO241129P00525000
TMO241129P00530000
2 530.00 525.00 1.425 -150.000 529.63
2024-12-02 2024-12-13
TMO241213P00517500
TMO241213P00520000
5 520.00 517.50 0.65 400.00 526.89
2024-12-19 2025-01-03
TMO250103P00500000
TMO250103P00505000
2 505.00 500.00 1.30 110.00 532.02
2025-01-07 2025-01-24
TMO250124P00530000
TMO250124P00532500
5 532.50 530.00 0.65 325.00 574.82
2025-01-31 2025-02-14
TMO250214P00585000
TMO250214P00587500
5 587.50 585.00 0.70 -975.00 531.85
2025-02-18 2025-03-07
TMO250307P00505000
TMO250307P00510000
2 510.00 505.00 1.175 325.000 531.71
2025-03-10 2025-03-21
TMO250321P00505000
TMO250321P00510000
2 510.00 505.00 1.40 135.000 517.72
2025-03-21 2025-04-04
TMO250404P00502500
TMO250404P00505000
5 505.00 502.50 0.65 -825.00 437.91
2025-04-08 2025-04-25
TMO250425P00385000
TMO250425P00390000
2 390.00 385.00 1.15 595.000 424.24
2025-04-29 2025-05-19
TMO250516P00405000
TMO250516P00410000
2 410.00 405.00 1.25 0 412.06
2025-05-19 2025-05-30
TMO250530P00397500
TMO250530P00400000
5 400.00 397.50 0.80 50.00 402.82
2025-06-02 2025-06-13
TMO250613P00380000
TMO250613P00385000
2 385.00 380.00 1.25 170.000 402.76
2025-06-17 2025-07-03
TMO250703P00370000
TMO250703P00375000
2 375.00 370.00 1.30 260.00 429.33
2025-07-03 2025-07-18
TMO250718P00415000
TMO250718P00417500
6 417.50 415.00 0.85 -645.000 414.75
2025-07-21 2025-08-01
TMO250801P00385000
TMO250801P00387500
5 387.50 385.00 0.60 300.000 463.04
2025-08-04 2025-08-15
TMO250815P00450000
TMO250815P00452500
5 452.50 450.00 0.80 400.00 489.01