TMO.NYSE — TMO.NYSE.summaryRealTrading_21_0.1_7

Trades: 76
Total Profit: 6,033.00
Profit Factor: 13.09
Sharpe: 0.76
Max DD: 146.00
WinRate %: 0.00
AvgWin: 94.67
AvgLoss: -71.29
NAV: 16,033.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-21 2020-04-28
TMO200515P00240000
TMO200515P00250000
1 250.00 240.00 0.925 75.000 342.92
2021-02-23 2021-03-02
TMO210319P00390000
TMO210319P00400000
1 400.00 390.00 0.725 72.500 445.01
2021-04-29 2021-05-06
TMO210521P00410000
TMO210521P00420000
1 420.00 410.00 0.775 52.500 462.34
2022-07-28 2022-08-04
TMO220819P00535000
TMO220819P00540000
2 540.00 535.00 0.475 50.000 588.55
2022-08-16 2022-08-23
TMO220909P00530000
TMO220909P00540000
1 540.00 530.00 1.30 92.500 569.4
2022-09-02 2022-09-09
TMO220923P00470000
TMO220923P00480000
1 480.00 470.00 0.725 147.500 520.79
2022-09-13 2022-09-20
TMO221007P00490000
TMO221007P00500000
1 500.00 490.00 1.225 97.500 523.61
2022-09-20 2022-09-27
TMO221014P00450000
TMO221014P00460000
1 460.00 450.00 0.825 90.000 503.05
2022-09-27 2022-10-04
TMO221021P00430000
TMO221021P00440000
1 440.00 430.00 0.875 -97.500 496.74
2022-10-10 2022-10-17
TMO221028P00430000
TMO221028P00440000
1 440.00 430.00 1.175 90.000 503.84
2022-10-21 2022-10-28
TMO221111P00420000
TMO221111P00430000
1 430.00 420.00 0.925 75.000 538.68
2022-11-01 2022-11-08
TMO221125P00440000
TMO221125P00450000
1 450.00 440.00 0.85 10.000 551.25
2022-12-06 2022-12-13
TMO221230P00480000
TMO221230P00490000
1 490.00 480.00 0.90 97.500 550.69
2022-12-19 2022-12-27
TMO230106P00480000
TMO230106P00485000
2 485.00 480.00 0.675 235.000 535
2022-12-30 2023-01-06
TMO230120P00485000
TMO230120P00490000
2 490.00 485.00 0.65 65.000 593.66
2023-01-11 2023-01-18
TMO230203P00500000
TMO230203P00510000
1 510.00 500.00 0.725 47.500 587.76
2023-01-26 2023-02-02
TMO230217P00510000
TMO230217P00515000
2 515.00 510.00 0.575 120.000 559.7
2023-02-16 2023-02-23
TMO230310P00490000
TMO230310P00500000
1 500.00 490.00 0.875 37.500 543.83
2023-02-23 2023-03-02
TMO230317P00495000
TMO230317P00500000
2 500.00 495.00 0.675 105.000 547.34
2023-03-03 2023-03-10
TMO230324P00490000
TMO230324P00500000
1 500.00 490.00 0.850 -127.500 558.26
2023-03-16 2023-03-23
TMO230406P00470000
TMO230406P00480000
1 480.00 470.00 1.300 117.500 575.35
2023-04-04 2023-04-11
TMO230428P00500000
TMO230428P00510000
1 510.00 500.00 1.150 62.500 554.9
2023-04-12 2023-04-19
TMO230505P00500000
TMO230505P00510000
1 510.00 500.00 0.750 47.500 546.38
2023-05-10 2023-05-17
TMO230602P00460000
TMO230602P00470000
1 470.00 460.00 1.575 125.000 520.14
2023-05-19 2023-05-26
TMO230609P00460000
TMO230609P00470000
1 470.00 460.00 0.675 15.000 518.18
2023-06-12 2023-06-20
TMO230630P00485000
TMO230630P00490000
2 490.00 485.00 0.475 65.000 521.75
2023-06-21 2023-06-28
TMO230714P00470000
TMO230714P00480000
1 480.00 470.00 0.825 32.500 529.36
2023-07-05 2023-07-12
TMO230728P00450000
TMO230728P00460000
1 460.00 450.00 0.900 112.500 561.85
2023-07-21 2023-07-28
TMO230811P00490000
TMO230811P00500000
1 500.00 490.00 0.675 240.000 543.78
2023-08-15 2023-08-22
TMO230908P00470000
TMO230908P00480000
1 480.00 470.00 0.925 70.000 518.27
2023-08-24 2023-08-31
TMO230915P00490000
TMO230915P00495000
2 495.00 490.00 0.50 70.000 515.53
2023-09-13 2023-09-20
TMO231006P00440000
TMO231006P00450000
1 450.00 440.00 1.200 120.000 498.55
2023-09-29 2023-10-06
TMO231020P00440000
TMO231020P00445000
2 445.00 440.00 0.475 110.000 464.36
2023-10-16 2023-10-23
TMO231103P00420000
TMO231103P00430000
1 430.00 420.00 0.85 -80.00 454.74
2023-10-30 2023-11-06
TMO231117P00390000
TMO231117P00395000
2 395.00 390.00 0.575 115.000 466.42
2023-11-06 2023-11-13
TMO231124P00420000
TMO231124P00425000
2 425.00 420.00 0.550 55.000 490.78
2023-11-14 2023-11-21
TMO231208P00400000
TMO231208P00410000
1 410.00 400.00 1.55 192.500 489.77
2023-12-15 2023-12-22
TMO240105P00450000
TMO240105P00460000
1 460.00 450.00 1.45 -40.00 531.23
2023-12-22 2023-12-29
TMO240112P00470000
TMO240112P00480000
1 480.00 470.00 0.875 70.000 544.32
2024-01-02 2024-01-09
TMO240126P00450000
TMO240126P00460000
1 460.00 450.00 1.075 102.500 547.33
2024-01-10 2024-01-17
TMO240202P00480000
TMO240202P00490000
1 490.00 480.00 1.10 52.500 551.82
2024-02-12 2024-02-20
TMO240301P00500000
TMO240301P00505000
2 505.00 500.00 0.450 75.000 576.33
2024-03-05 2024-03-12
TMO240328P00510000
TMO240328P00520000
1 520.00 510.00 0.825 82.500 581.21
2024-03-18 2024-03-25
TMO240405P00540000
TMO240405P00545000
2 545.00 540.00 0.625 80.000 579.46
2024-04-18 2024-04-25
TMO240510P00450000
TMO240510P00460000
1 460.00 450.00 1.00 42.500 593.03
2024-04-26 2024-05-03
TMO240517P00525000
TMO240517P00530000
2 530.00 525.00 0.45 295.000 595.3
2024-05-06 2024-05-13
TMO240524P00520000
TMO240524P00525000
2 525.00 520.00 0.60 65.000 584.05
2024-05-13 2024-05-20
TMO240531P00550000
TMO240531P00555000
2 555.00 550.00 0.525 70.000 567.98
2024-05-20 2024-05-28
TMO240607P00540000
TMO240607P00545000
2 545.00 540.00 0.700 100.000 581.09
2024-06-03 2024-06-10
TMO240621P00525000
TMO240621P00530000
2 530.00 525.00 0.60 170.00 564.6
2024-06-18 2024-06-25
TMO240712P00510000
TMO240712P00520000
1 520.00 510.00 1.00 210.000 548.09
2024-06-28 2024-07-05
TMO240719P00500000
TMO240719P00510000
1 510.00 500.00 0.825 15.000 534.35
2024-07-17 2024-07-24
TMO240809P00460000
TMO240809P00470000
1 470.00 460.00 1.075 32.500 596.18
2024-08-13 2024-08-20
TMO240906P00540000
TMO240906P00550000
1 550.00 540.00 0.925 90.000 611.33
2024-08-20 2024-08-27
TMO240913P00540000
TMO240913P00550000
1 550.00 540.00 0.925 82.500 611.17
2024-09-11 2024-09-18
TMO241004P00560000
TMO241004P00570000
1 570.00 560.00 0.875 52.500 598.61
2024-10-02 2024-10-09
TMO241025P00540000
TMO241025P00550000
1 550.00 540.00 0.850 17.500 554.38
2024-10-24 2024-10-31
TMO241115P00500000
TMO241115P00505000
2 505.00 500.00 0.475 70.000 513.08
2024-11-04 2024-11-11
TMO241122P00505000
TMO241122P00510000
2 510.00 505.00 0.575 140.000 513.26
2024-11-14 2024-11-21
TMO241206P00450000
TMO241206P00460000
1 460.00 450.00 0.80 -70.00 529.36
2024-11-27 2024-12-04
TMO241220P00470000
TMO241220P00475000
2 475.00 470.00 0.525 -70.000 524.05
2024-12-09 2024-12-16
TMO241227P00485000
TMO241227P00490000
2 490.00 485.00 0.775 0.000 526.07
2024-12-16 2024-12-23
TMO250103P00460000
TMO250103P00470000
1 470.00 460.00 0.775 75.000 532.02
2024-12-31 2025-01-07
TMO250124P00450000
TMO250124P00460000
1 460.00 450.00 1.200 102.500 574.82
2025-01-08 2025-01-15
TMO250131P00460000
TMO250131P00470000
1 470.00 460.00 0.875 75.000 597.75
2025-02-11 2025-02-18
TMO250307P00470000
TMO250307P00480000
1 480.00 470.00 0.950 157.500 531.71
2025-02-24 2025-03-03
TMO250314P00480000
TMO250314P00490000
1 490.00 480.00 0.95 52.500 522.05
2025-03-11 2025-03-18
TMO250404P00430000
TMO250404P00440000
1 440.00 430.00 0.925 85.000 437.91
2025-04-09 2025-04-16
TMO250502P00350000
TMO250502P00360000
1 360.00 350.00 0.675 7.500 423.55
2025-04-23 2025-04-30
TMO250516P00370000
TMO250516P00375000
2 375.00 370.00 0.575 120.000 412.06
2025-04-30 2025-05-07
TMO250523P00370000
TMO250523P00375000
2 375.00 370.00 0.550 40.000 393.66
2025-05-12 2025-05-19
TMO250530P00380000
TMO250530P00385000
2 385.00 380.00 0.650 25.000 402.82
2025-05-19 2025-05-27
TMO250606P00365000
TMO250606P00370000
2 370.00 365.00 0.55 190.000 401.9
2025-06-27 2025-07-07
TMO250718P00365000
TMO250718P00370000
2 370.00 365.00 0.500 450.000 414.75
2025-07-14 2025-07-21
TMO250801P00350000
TMO250801P00355000
2 355.00 350.00 0.60 85.000 463.04
2025-07-24 2025-07-31
TMO250815P00427500
TMO250815P00430000
4 430.00 427.50 0.35 180.00 489.01