TMO.NYSE — TMO.NYSE.summaryRealTrading_21_0.1_27

Trades: 40
Total Profit: 4,260.00
Profit Factor: 20.77
Sharpe: 0.99
Max DD: 97.00
WinRate %: 0.00
AvgWin: 124.32
AvgLoss: -53.88
NAV: 14,260.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-21 2020-05-15
TMO200515P00240000
TMO200515P00250000
1 250.00 240.00 0.925 62.500 342.92
2021-02-23 2021-03-19
TMO210319P00390000
TMO210319P00400000
1 400.00 390.00 0.725 72.500 445.01
2021-04-29 2021-05-21
TMO210521P00410000
TMO210521P00420000
1 420.00 410.00 0.775 112.500 462.34
2022-07-28 2022-08-19
TMO220819P00535000
TMO220819P00540000
2 540.00 535.00 0.475 95.000 588.55
2022-09-02 2022-09-23
TMO220923P00470000
TMO220923P00480000
1 480.00 470.00 0.725 70.000 520.79
2022-09-23 2022-10-14
TMO221014P00440000
TMO221014P00450000
1 450.00 440.00 0.975 187.500 503.05
2022-10-21 2022-11-11
TMO221111P00420000
TMO221111P00430000
1 430.00 420.00 0.925 -32.500 538.68
2022-12-06 2022-12-30
TMO221230P00480000
TMO221230P00490000
1 490.00 480.00 0.90 85.000 550.69
2022-12-30 2023-01-20
TMO230120P00485000
TMO230120P00490000
2 490.00 485.00 0.65 205.000 593.66
2023-01-26 2023-02-17
TMO230217P00510000
TMO230217P00515000
2 515.00 510.00 0.575 60.000 559.7
2023-02-22 2023-03-17
TMO230317P00485000
TMO230317P00490000
2 490.00 485.00 0.45 50.000 547.34
2023-03-21 2023-04-14
TMO230414P00480000
TMO230414P00490000
1 490.00 480.00 0.925 92.500 588.84
2023-04-17 2023-05-05
TMO230505P00525000
TMO230505P00530000
2 530.00 525.00 0.425 165.000 546.38
2023-05-10 2023-06-02
TMO230602P00460000
TMO230602P00470000
1 470.00 460.00 1.575 127.500 520.14
2023-06-12 2023-06-30
TMO230630P00485000
TMO230630P00490000
2 490.00 485.00 0.475 220.000 521.75
2023-07-05 2023-07-28
TMO230728P00450000
TMO230728P00460000
1 460.00 450.00 0.900 90.000 561.85
2023-08-15 2023-09-08
TMO230908P00470000
TMO230908P00480000
1 480.00 470.00 0.925 330.000 518.27
2023-09-13 2023-10-06
TMO231006P00440000
TMO231006P00450000
1 450.00 440.00 1.200 355.000 498.55
2023-10-16 2023-11-03
TMO231103P00420000
TMO231103P00430000
1 430.00 420.00 0.85 85.00 454.74
2023-11-06 2023-11-24
TMO231124P00420000
TMO231124P00425000
2 425.00 420.00 0.550 110.000 490.78
2023-12-15 2024-01-05
TMO240105P00450000
TMO240105P00460000
1 460.00 450.00 1.45 17.500 531.23
2024-01-10 2024-02-02
TMO240202P00480000
TMO240202P00490000
1 490.00 480.00 1.10 110.00 551.82
2024-02-12 2024-03-01
TMO240301P00500000
TMO240301P00505000
2 505.00 500.00 0.450 90.000 576.33
2024-03-05 2024-03-28
TMO240328P00510000
TMO240328P00520000
1 520.00 510.00 0.825 82.500 581.21
2024-04-18 2024-05-10
TMO240510P00450000
TMO240510P00460000
1 460.00 450.00 1.00 100.00 593.03
2024-05-13 2024-05-31
TMO240531P00550000
TMO240531P00555000
2 555.00 550.00 0.525 105.000 567.98
2024-06-03 2024-06-21
TMO240621P00525000
TMO240621P00530000
2 530.00 525.00 0.60 140.00 564.6
2024-06-28 2024-07-19
TMO240719P00500000
TMO240719P00510000
1 510.00 500.00 0.825 47.500 534.35
2024-08-13 2024-09-06
TMO240906P00540000
TMO240906P00550000
1 550.00 540.00 0.925 135.000 611.33
2024-09-11 2024-10-04
TMO241004P00560000
TMO241004P00570000
1 570.00 560.00 0.875 107.500 598.61
2024-10-04 2024-10-25
TMO241025P00510000
TMO241025P00520000
1 520.00 510.00 0.950 105.000 554.38
2024-11-04 2024-11-22
TMO241122P00505000
TMO241122P00510000
2 510.00 505.00 0.575 200.000 513.26
2024-11-27 2024-12-20
TMO241220P00470000
TMO241220P00475000
2 475.00 470.00 0.525 240.000 524.05
2024-12-31 2025-01-24
TMO250124P00450000
TMO250124P00460000
1 460.00 450.00 1.200 -67.500 574.82
2025-02-11 2025-03-07
TMO250307P00470000
TMO250307P00480000
1 480.00 470.00 0.950 95.000 531.71
2025-03-11 2025-04-04
TMO250404P00430000
TMO250404P00440000
1 440.00 430.00 0.925 27.500 437.91
2025-04-09 2025-05-02
TMO250502P00350000
TMO250502P00360000
1 360.00 350.00 0.675 -12.500 423.55
2025-05-12 2025-05-30
TMO250530P00380000
TMO250530P00385000
2 385.00 380.00 0.650 130.000 402.82
2025-06-27 2025-07-18
TMO250718P00365000
TMO250718P00370000
2 370.00 365.00 0.500 -95.000 414.75
2025-07-24 2025-08-15
TMO250815P00427500
TMO250815P00430000
4 430.00 427.50 0.35 240.00 489.01