TMO.NYSE — TMO.NYSE.summaryRealTrading_14_0.4_17

Trades: 91
Total Profit: -6,227.00
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 9,085.00
WinRate %: 0.00
AvgWin: 428.65
AvgLoss: -793.89
NAV: 3,773.00
Commission: 182.00
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
2020-03-06 2020-03-20
TMO200320P00290000
TMO200320P00300000
1 300.00 290.00 4.00 -610.00 278.37
2020-04-28 2020-05-15
TMO200515P00310000
TMO200515P00320000
1 320.00 310.00 2.325 237.500 342.92
2020-10-05 2020-10-16
TMO201016P00430000
TMO201016P00440000
1 440.00 430.00 2.85 260.000 468.59
2020-11-03 2020-11-20
TMO201120P00470000
TMO201120P00480000
1 480.00 470.00 2.80 -655.00 451.04
2020-12-02 2020-12-18
TMO201218P00460000
TMO201218P00470000
1 470.00 460.00 2.75 100.00 466.68
2020-12-31 2021-01-15
TMO210115P00450000
TMO210115P00460000
1 460.00 450.00 2.95 297.500 503.14
2021-02-02 2021-02-19
TMO210219P00500000
TMO210219P00510000
1 510.00 500.00 2.85 -710.00 478.86
2021-03-03 2021-03-19
TMO210319P00430000
TMO210319P00440000
1 440.00 430.00 2.70 257.500 445.01
2021-03-31 2021-04-16
TMO210416P00440000
TMO210416P00450000
1 450.00 440.00 2.85 282.500 492.92
2021-06-03 2021-06-18
TMO210618P00430000
TMO210618P00440000
1 440.00 430.00 2.825 292.500 482.47
2021-08-03 2021-08-20
TMO210820P00520000
TMO210820P00530000
1 530.00 520.00 2.75 277.500 555
2021-09-29 2021-10-15
TMO211015P00560000
TMO211015P00570000
1 570.00 560.00 2.85 282.500 582.39
2021-11-03 2021-11-19
TMO211119P00620000
TMO211119P00630000
1 630.00 620.00 2.50 247.500 636.05
2021-11-30 2021-12-17
TMO211217P00610000
TMO211217P00620000
1 620.00 610.00 2.95 295.000 651.07
2022-01-04 2022-01-21
TMO220121P00600000
TMO220121P00610000
1 610.00 600.00 3.20 -690.00 580.33
2022-02-01 2022-02-18
TMO220218P00570000
TMO220218P00580000
1 580.00 570.00 2.85 -805.00 537.14
2022-03-01 2022-03-18
TMO220318P00520000
TMO220318P00530000
1 530.00 520.00 3.25 337.500 589.09
2022-05-03 2022-05-20
TMO220520P00520000
TMO220520P00530000
1 530.00 520.00 2.55 295.000 555.15
2022-05-31 2022-06-17
TMO220617P00540000
TMO220617P00550000
1 550.00 540.00 2.90 -510.00 500.9
2022-06-28 2022-07-15
TMO220715P00510000
TMO220715P00520000
1 520.00 510.00 2.45 242.500 538.87
2022-07-25 2022-08-05
TMO220805P00552500
TMO220805P00555000
6 555.00 552.50 0.90 540.00 590.26
2022-08-08 2022-08-19
TMO220819P00575000
TMO220819P00577500
5 577.50 575.00 0.75 362.500 588.55
2022-08-19 2022-09-02
TMO220902P00580000
TMO220902P00582500
6 582.50 580.00 0.85 -1170.00 543.55
2022-09-02 2022-09-16
TMO220916P00530000
TMO220916P00535000
3 535.00 530.00 1.70 517.500 541.28
2022-09-19 2022-09-30
TMO220930P00530000
TMO220930P00532500
5 532.50 530.00 0.80 -625.00 507.19
2022-10-04 2022-10-21
TMO221021P00530000
TMO221021P00532500
6 532.50 530.00 1.00 -1170.00 496.74
2022-10-24 2022-11-04
TMO221104P00495000
TMO221104P00497500
6 497.50 495.00 0.85 -420.00 495.55
2022-11-07 2022-11-18
TMO221118P00480000
TMO221118P00485000
2 485.00 480.00 1.60 285.000 535.24
2022-11-18 2022-12-02
TMO221202P00520000
TMO221202P00525000
2 525.00 520.00 1.50 340.000 563
2022-12-02 2022-12-16
TMO221216P00552500
TMO221216P00555000
6 555.00 552.50 0.90 -1170.00 536.44
2022-12-16 2022-12-30
TMO221230P00525000
TMO221230P00530000
3 530.00 525.00 1.90 570.000 550.69
2023-01-03 2023-01-20
TMO230120P00542500
TMO230120P00545000
5 545.00 542.50 0.80 525.00 593.66
2023-01-23 2023-02-03
TMO230203P00592500
TMO230203P00595000
6 595.00 592.50 0.85 -1020.00 587.76
2023-02-03 2023-02-17
TMO230217P00577500
TMO230217P00580000
6 580.00 577.50 1.00 -870.00 559.7
2023-02-22 2023-03-10
TMO230310P00535000
TMO230310P00540000
3 540.00 535.00 1.75 532.500 543.83
2023-03-22 2023-04-06
TMO230406P00545000
TMO230406P00547500
5 547.50 545.00 0.70 175.00 575.35
2023-04-06 2023-04-21
TMO230421P00567500
TMO230421P00570000
5 570.00 567.50 0.75 287.500 571.68
2023-04-27 2023-05-12
TMO230512P00535000
TMO230512P00537500
5 537.50 535.00 0.75 -1125.00 524.65
2023-05-15 2023-05-26
TMO230526P00510000
TMO230526P00515000
3 515.00 510.00 1.775 510.000 522.02
2023-05-26 2023-06-09
TMO230609P00515000
TMO230609P00517500
5 517.50 515.00 0.75 212.500 518.18
2023-06-12 2023-06-23
TMO230623P00517500
TMO230623P00520000
6 520.00 517.50 0.90 825.000 524.21
2023-06-23 2023-07-07
TMO230707P00517500
TMO230707P00520000
6 520.00 517.50 0.95 -990.00 513.73
2023-07-07 2023-07-21
TMO230721P00505000
TMO230721P00507500
5 507.50 505.00 0.70 350.000 562.19
2023-07-24 2023-08-04
TMO230804P00560000
TMO230804P00565000
3 565.00 560.00 1.85 -930.00 548.64
2023-08-07 2023-08-18
TMO230818P00545000
TMO230818P00547500
5 547.50 545.00 0.80 -1650.00 532.38
2023-08-21 2023-09-01
TMO230901P00525000
TMO230901P00527500
5 527.50 525.00 0.80 225.00 557.22
2023-09-01 2023-09-15
TMO230915P00550000
TMO230915P00552500
6 552.50 550.00 0.85 -840.00 515.53
2023-09-15 2023-09-29
TMO230929P00505000
TMO230929P00510000
3 510.00 505.00 1.925 -52.500 506.17
2023-10-02 2023-10-13
TMO231013P00487500
TMO231013P00490000
5 490.00 487.50 0.80 -987.500 482.85
2023-10-13 2023-10-27
TMO231027P00470000
TMO231027P00475000
3 475.00 470.00 2.10 -690.00 431.41
2023-10-27 2023-11-10
TMO231110P00422500
TMO231110P00425000
6 425.00 422.50 0.90 1545.000 448.43
2023-11-10 2023-11-24
TMO231124P00440000
TMO231124P00442500
5 442.50 440.00 0.75 375.00 490.78
2023-11-24 2023-12-08
TMO231208P00482500
TMO231208P00485000
6 485.00 482.50 1.05 -645.000 489.77
2023-12-08 2023-12-22
TMO231222P00482500
TMO231222P00485000
6 485.00 482.50 1.05 630.00 529.05
2023-12-26 2024-01-12
TMO240112P00515000
TMO240112P00520000
2 520.00 515.00 1.50 725.000 544.32
2024-01-12 2024-01-26
TMO240126P00530000
TMO240126P00540000
1 540.00 530.00 3.00 300.00 547.33
2024-01-30 2024-02-16
TMO240216P00550000
TMO240216P00560000
1 560.00 550.00 3.45 -557.500 547.84
2024-02-21 2024-03-08
TMO240308P00545000
TMO240308P00547500
6 547.50 545.00 1.00 660.00 597.61
2024-03-08 2024-03-22
TMO240322P00590000
TMO240322P00592500
6 592.50 590.00 0.95 -1140.00 583.09
2024-03-25 2024-04-05
TMO240405P00565000
TMO240405P00567500
5 567.50 565.00 0.75 -37.500 579.46
2024-04-05 2024-04-19
TMO240419P00570000
TMO240419P00572500
6 572.50 570.00 0.85 -960.00 544.78
2024-04-22 2024-05-03
TMO240503P00535000
TMO240503P00540000
3 540.00 535.00 1.85 795.000 572.38
2024-05-03 2024-05-17
TMO240517P00565000
TMO240517P00567500
6 567.50 565.00 1.00 600.00 595.3
2024-05-20 2024-05-31
TMO240531P00587500
TMO240531P00590000
6 590.00 587.50 0.85 -990.00 567.98
2024-06-03 2024-06-14
TMO240614P00562500
TMO240614P00565000
5 565.00 562.50 0.75 487.500 572.05
2024-06-20 2024-07-05
TMO240705P00545000
TMO240705P00550000
2 550.00 545.00 1.35 -575.000 540.1
2024-07-05 2024-07-19
TMO240719P00530000
TMO240719P00535000
3 535.00 530.00 1.90 -225.00 534.35
2024-07-24 2024-08-09
TMO240809P00550000
TMO240809P00560000
1 560.00 550.00 2.225 197.500 596.18
2024-08-14 2024-08-30
TMO240830P00590000
TMO240830P00595000
2 595.00 590.00 1.65 345.000 615.07
2024-09-09 2024-09-20
TMO240920P00612500
TMO240920P00615000
6 615.00 612.50 1.00 450.00 613.69
2024-09-20 2024-10-04
TMO241004P00607500
TMO241004P00610000
6 610.00 607.50 0.85 -990.00 598.61
2024-10-04 2024-10-18
TMO241018P00590000
TMO241018P00592500
5 592.50 590.00 0.80 387.500 601.71
2024-10-21 2024-11-01
TMO241101P00585000
TMO241101P00587500
6 587.50 585.00 1.00 -1110.00 557.92
2024-11-01 2024-11-15
TMO241115P00540000
TMO241115P00550000
1 550.00 540.00 3.00 -650.00 513.08
2024-11-15 2024-11-29
TMO241129P00500000
TMO241129P00505000
3 505.00 500.00 1.80 517.500 529.63
2024-12-02 2024-12-13
TMO241213P00522500
TMO241213P00525000
6 525.00 522.50 0.90 585.000 526.89
2024-12-17 2025-01-03
TMO250103P00510000
TMO250103P00520000
1 520.00 510.00 2.475 252.500 532.02
2025-01-03 2025-01-17
TMO250117P00525000
TMO250117P00527500
6 527.50 525.00 0.95 600.000 559.65
2025-01-17 2025-01-31
TMO250131P00545000
TMO250131P00550000
3 550.00 545.00 2.05 510.00 597.75
2025-01-31 2025-02-14
TMO250214P00587500
TMO250214P00590000
5 590.00 587.50 0.75 -1425.00 531.85
2025-02-14 2025-02-28
TMO250228P00520000
TMO250228P00525000
3 525.00 520.00 1.975 885.000 528.96
2025-03-04 2025-03-21
TMO250321P00505000
TMO250321P00510000
3 510.00 505.00 1.85 337.500 517.72
2025-03-24 2025-04-04
TMO250404P00512500
TMO250404P00515000
5 515.00 512.50 0.70 -750.00 437.91
2025-04-04 2025-04-17
TMO250417P00420000
TMO250417P00425000
2 425.00 420.00 1.40 210.000 427.5
2025-04-17 2025-05-02
TMO250502P00410000
TMO250502P00415000
2 415.00 410.00 1.35 310.00 423.55
2025-05-06 2025-05-27
TMO250523P00395000
TMO250523P00400000
2 400.00 395.00 1.55 -1000.00 393.66
2025-05-27 2025-06-13
TMO250613P00395000
TMO250613P00397500
5 397.50 395.00 0.75 787.500 402.76
2025-06-17 2025-07-03
TMO250703P00375000
TMO250703P00380000
3 380.00 375.00 1.95 585.00 429.33
2025-07-03 2025-07-18
TMO250718P00417500
TMO250718P00420000
5 420.00 417.50 0.75 -525.00 414.75
2025-07-18 2025-08-01
TMO250801P00405000
TMO250801P00407500
6 407.50 405.00 0.95 -30.00 463.04