TMO.NYSE — TMO.NYSE.summaryRealTrading_21_0.2_27

Trades: 46
Total Profit: 755.50
Profit Factor: 1.13
Sharpe: 0.00
Max DD: 2,284.00
WinRate %: 0.00
AvgWin: 198.38
AvgLoss: -445.46
NAV: 10,755.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-10-27 2017-11-17
TMO171117P00175000
TMO171117P00180000
2 180.00 175.00 0.725 140.000 190.17
2020-03-30 2020-04-17
TMO200417P00240000
TMO200417P00250000
1 250.00 240.00 1.425 185.000 331.58
2020-04-21 2020-05-15
TMO200515P00270000
TMO200515P00280000
1 280.00 270.00 2.10 252.500 342.92
2020-08-27 2020-09-18
TMO200918P00380000
TMO200918P00390000
1 390.00 380.00 1.65 0 429.05
2020-09-22 2020-10-16
TMO201016P00390000
TMO201016P00400000
1 400.00 390.00 1.80 180.000 468.59
2020-10-28 2020-11-20
TMO201120P00420000
TMO201120P00430000
1 430.00 420.00 1.525 152.500 451.04
2020-11-24 2020-12-18
TMO201218P00400000
TMO201218P00410000
1 410.00 400.00 1.575 157.500 466.68
2021-01-28 2021-02-19
TMO210219P00440000
TMO210219P00450000
1 450.00 440.00 1.85 185.000 478.86
2021-02-26 2021-03-19
TMO210319P00410000
TMO210319P00420000
1 420.00 410.00 1.65 182.500 445.01
2021-12-28 2022-01-21
TMO220121P00610000
TMO220121P00620000
1 620.00 610.00 1.65 -860.00 580.33
2022-04-26 2022-05-20
TMO220520P00450000
TMO220520P00460000
1 460.00 450.00 1.75 175.000 555.15
2022-07-22 2022-08-12
TMO220812P00510000
TMO220812P00520000
1 520.00 510.00 2.55 250.000 603.21
2022-08-18 2022-09-09
TMO220909P00550000
TMO220909P00560000
1 560.00 550.00 2.125 207.500 569.4
2022-09-12 2022-09-30
TMO220930P00547500
TMO220930P00550000
5 550.00 547.50 0.55 -1075.00 507.19
2022-10-05 2022-10-28
TMO221028P00490000
TMO221028P00500000
1 500.00 490.00 1.575 157.500 503.84
2022-11-02 2022-11-25
TMO221125P00440000
TMO221125P00450000
1 450.00 440.00 1.525 155.000 551.25
2022-11-30 2022-12-23
TMO221223P00520000
TMO221223P00530000
1 530.00 520.00 1.60 152.500 540.68
2023-01-03 2023-01-27
TMO230127P00500000
TMO230127P00510000
1 510.00 500.00 1.35 155.00 573.63
2023-02-03 2023-02-24
TMO230224P00540000
TMO230224P00550000
1 550.00 540.00 1.40 -570.00 542.79
2023-03-13 2023-04-06
TMO230406P00490000
TMO230406P00500000
1 500.00 490.00 1.825 150.000 575.35
2023-04-11 2023-05-05
TMO230505P00520000
TMO230505P00530000
1 530.00 520.00 1.475 170.000 546.38
2023-06-02 2023-06-23
TMO230623P00480000
TMO230623P00490000
1 490.00 480.00 2.050 187.500 524.21
2023-06-23 2023-07-14
TMO230714P00490000
TMO230714P00500000
1 500.00 490.00 1.60 62.500 529.36
2023-07-25 2023-08-18
TMO230818P00537500
TMO230818P00540000
5 540.00 537.50 0.65 -875.00 532.38
2023-09-05 2023-09-29
TMO230929P00500000
TMO230929P00510000
1 510.00 500.00 1.450 -272.500 506.17
2023-10-02 2023-10-20
TMO231020P00465000
TMO231020P00470000
2 470.00 465.00 0.925 -420.000 464.36
2023-11-06 2023-11-24
TMO231124P00432500
TMO231124P00435000
4 435.00 432.50 0.475 190.000 490.78
2023-12-13 2024-01-05
TMO240105P00480000
TMO240105P00490000
1 490.00 480.00 1.90 110.00 531.23
2024-01-29 2024-02-16
TMO240216P00510000
TMO240216P00520000
1 520.00 510.00 1.475 165.000 547.84
2024-02-16 2024-03-08
TMO240308P00510000
TMO240308P00520000
1 520.00 510.00 1.775 202.500 597.61
2024-04-23 2024-05-17
TMO240517P00535000
TMO240517P00540000
2 540.00 535.00 0.90 185.000 595.3
2024-05-28 2024-06-21
TMO240621P00545000
TMO240621P00550000
2 550.00 545.00 1.075 495.000 564.6
2024-06-25 2024-07-19
TMO240719P00525000
TMO240719P00530000
2 530.00 525.00 0.775 535.000 534.35
2024-07-23 2024-08-16
TMO240816P00510000
TMO240816P00520000
1 520.00 510.00 2.20 220.000 603.98
2024-08-26 2024-09-13
TMO240913P00582500
TMO240913P00585000
4 585.00 582.50 0.40 160.00 611.17
2024-09-23 2024-10-11
TMO241011P00580000
TMO241011P00585000
2 585.00 580.00 0.850 170.000 596.92
2024-10-14 2024-11-01
TMO241101P00560000
TMO241101P00565000
2 565.00 560.00 1.10 -725.000 557.92
2024-11-07 2024-11-29
TMO241129P00520000
TMO241129P00530000
1 530.00 520.00 1.475 -92.500 529.63
2025-01-14 2025-02-07
TMO250207P00510000
TMO250207P00520000
1 520.00 510.00 1.90 242.500 571.47
2025-02-10 2025-02-28
TMO250228P00525000
TMO250228P00530000
2 530.00 525.00 0.90 -50.000 528.96
2025-03-06 2025-03-28
TMO250328P00480000
TMO250328P00490000
1 490.00 480.00 2.250 335.000 500.16
2025-04-02 2025-04-25
TMO250425P00440000
TMO250425P00450000
1 450.00 440.00 2.15 -725.00 424.24
2025-05-02 2025-05-27
TMO250523P00385000
TMO250523P00390000
2 390.00 385.00 0.675 0 393.66
2025-05-27 2025-06-20
TMO250620P00370000
TMO250620P00375000
2 375.00 370.00 0.85 170.00 397.88
2025-06-20 2025-07-11
TMO250711P00365000
TMO250711P00370000
2 370.00 365.00 0.75 -100.00 434.86
2025-07-16 2025-08-08
TMO250808P00370000
TMO250808P00375000
2 375.00 370.00 0.825 175.000 460.72