TMO.NYSE — TMO.NYSE.summaryRealTrading_21_0.1_17

Trades: 45
Total Profit: 3,542.50
Profit Factor: 5.82
Sharpe: 0.65
Max DD: 247.00
WinRate %: 0.00
AvgWin: 109.67
AvgLoss: -122.42
NAV: 13,542.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-21 2020-05-08
TMO200515P00240000
TMO200515P00250000
1 250.00 240.00 0.925 90.000 342.92
2021-02-23 2021-03-12
TMO210319P00390000
TMO210319P00400000
1 400.00 390.00 0.725 62.500 445.01
2021-04-29 2021-05-17
TMO210521P00410000
TMO210521P00420000
1 420.00 410.00 0.775 62.500 462.34
2022-07-28 2022-08-15
TMO220819P00535000
TMO220819P00540000
2 540.00 535.00 0.475 155.000 588.55
2022-08-16 2022-09-02
TMO220909P00530000
TMO220909P00540000
1 540.00 530.00 1.30 -162.500 569.4
2022-09-02 2022-09-19
TMO220923P00470000
TMO220923P00480000
1 480.00 470.00 0.725 57.500 520.79
2022-09-20 2022-10-07
TMO221014P00450000
TMO221014P00460000
1 460.00 450.00 0.825 90.000 503.05
2022-10-10 2022-10-27
TMO221028P00430000
TMO221028P00440000
1 440.00 430.00 1.175 82.500 503.84
2022-11-01 2022-11-18
TMO221125P00440000
TMO221125P00450000
1 450.00 440.00 0.85 65.00 551.25
2022-12-06 2022-12-23
TMO221230P00480000
TMO221230P00490000
1 490.00 480.00 0.90 95.00 550.69
2022-12-30 2023-01-17
TMO230120P00485000
TMO230120P00490000
2 490.00 485.00 0.65 140.000 593.66
2023-01-17 2023-02-03
TMO230210P00510000
TMO230210P00520000
1 520.00 510.00 0.85 125.000 571.41
2023-02-16 2023-03-06
TMO230310P00490000
TMO230310P00500000
1 500.00 490.00 0.875 -32.500 543.83
2023-03-07 2023-03-24
TMO230331P00460000
TMO230331P00470000
1 470.00 460.00 1.200 57.500 576.37
2023-04-04 2023-04-21
TMO230428P00500000
TMO230428P00510000
1 510.00 500.00 1.150 117.500 554.9
2023-05-10 2023-05-30
TMO230602P00460000
TMO230602P00470000
1 470.00 460.00 1.575 187.500 520.14
2023-06-12 2023-06-29
TMO230630P00485000
TMO230630P00490000
2 490.00 485.00 0.475 85.000 521.75
2023-07-05 2023-07-24
TMO230728P00450000
TMO230728P00460000
1 460.00 450.00 0.900 20.000 561.85
2023-08-15 2023-09-01
TMO230908P00470000
TMO230908P00480000
1 480.00 470.00 0.925 180.000 518.27
2023-09-13 2023-10-02
TMO231006P00440000
TMO231006P00450000
1 450.00 440.00 1.200 317.500 498.55
2023-10-16 2023-11-02
TMO231103P00420000
TMO231103P00430000
1 430.00 420.00 0.85 77.500 454.74
2023-11-06 2023-11-24
TMO231124P00420000
TMO231124P00425000
2 425.00 420.00 0.550 110.000 490.78
2023-12-15 2024-01-02
TMO240105P00450000
TMO240105P00460000
1 460.00 450.00 1.45 -40.00 531.23
2024-01-02 2024-01-19
TMO240126P00450000
TMO240126P00460000
1 460.00 450.00 1.075 -130.000 547.33
2024-02-12 2024-02-29
TMO240301P00500000
TMO240301P00505000
2 505.00 500.00 0.450 90.000 576.33
2024-03-05 2024-03-22
TMO240328P00510000
TMO240328P00520000
1 520.00 510.00 0.825 82.500 581.21
2024-04-18 2024-05-06
TMO240510P00450000
TMO240510P00460000
1 460.00 450.00 1.00 100.00 593.03
2024-05-06 2024-05-23
TMO240524P00520000
TMO240524P00525000
2 525.00 520.00 0.60 120.00 584.05
2024-05-23 2024-06-10
TMO240614P00520000
TMO240614P00530000
1 530.00 520.00 1.300 115.000 572.05
2024-06-18 2024-07-05
TMO240712P00510000
TMO240712P00520000
1 520.00 510.00 1.00 122.500 548.09
2024-07-17 2024-08-05
TMO240809P00460000
TMO240809P00470000
1 470.00 460.00 1.075 97.500 596.18
2024-08-13 2024-08-30
TMO240906P00540000
TMO240906P00550000
1 550.00 540.00 0.925 -112.500 611.33
2024-09-11 2024-09-30
TMO241004P00560000
TMO241004P00570000
1 570.00 560.00 0.875 90.000 598.61
2024-10-02 2024-10-21
TMO241025P00540000
TMO241025P00550000
1 550.00 540.00 0.850 80.000 554.38
2024-10-24 2024-11-11
TMO241115P00500000
TMO241115P00505000
2 505.00 500.00 0.475 50.000 513.08
2024-11-14 2024-12-02
TMO241206P00450000
TMO241206P00460000
1 460.00 450.00 0.80 80.00 529.36
2024-12-09 2024-12-26
TMO241227P00485000
TMO241227P00490000
2 490.00 485.00 0.775 155.000 526.07
2024-12-31 2025-01-17
TMO250124P00450000
TMO250124P00460000
1 460.00 450.00 1.200 102.500 574.82
2025-02-11 2025-02-28
TMO250307P00470000
TMO250307P00480000
1 480.00 470.00 0.950 112.500 531.71
2025-03-11 2025-03-28
TMO250404P00430000
TMO250404P00440000
1 440.00 430.00 0.925 22.500 437.91
2025-04-09 2025-04-28
TMO250502P00350000
TMO250502P00360000
1 360.00 350.00 0.675 67.500 423.55
2025-04-30 2025-05-19
TMO250523P00370000
TMO250523P00375000
2 375.00 370.00 0.550 190.000 393.66
2025-05-19 2025-06-05
TMO250606P00365000
TMO250606P00370000
2 370.00 365.00 0.55 385.000 401.9
2025-06-27 2025-07-14
TMO250718P00365000
TMO250718P00370000
2 370.00 365.00 0.500 -245.000 414.75
2025-07-14 2025-07-31
TMO250801P00350000
TMO250801P00355000
2 355.00 350.00 0.60 115.000 463.04