TMO.NYSE — TMO.NYSE.summaryRealTrading_21_0.2_7

Trades: 85
Total Profit: 5,147.50
Profit Factor: 2.14
Sharpe: 0.15
Max DD: 848.50
WinRate %: 0.00
AvgWin: 151.05
AvgLoss: -215.21
NAV: 15,147.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-10-27 2017-11-03
TMO171117P00175000
TMO171117P00180000
2 180.00 175.00 0.725 125.000 190.17
2020-03-30 2020-04-06
TMO200417P00240000
TMO200417P00250000
1 250.00 240.00 1.425 327.500 331.58
2020-04-21 2020-04-28
TMO200515P00270000
TMO200515P00280000
1 280.00 270.00 2.10 222.500 342.92
2020-08-27 2020-09-03
TMO200918P00380000
TMO200918P00390000
1 390.00 380.00 1.65 -10.00 429.05
2020-09-22 2020-09-29
TMO201016P00390000
TMO201016P00400000
1 400.00 390.00 1.80 95.000 468.59
2020-10-28 2020-11-04
TMO201120P00420000
TMO201120P00430000
1 430.00 420.00 1.525 130.000 451.04
2020-11-24 2020-12-01
TMO201218P00400000
TMO201218P00410000
1 410.00 400.00 1.575 130.000 466.68
2021-01-28 2021-02-04
TMO210219P00440000
TMO210219P00450000
1 450.00 440.00 1.85 125.000 478.86
2021-02-26 2021-03-05
TMO210319P00410000
TMO210319P00420000
1 420.00 410.00 1.65 45.00 445.01
2021-12-28 2022-01-04
TMO220121P00610000
TMO220121P00620000
1 620.00 610.00 1.65 -320.00 580.33
2022-04-26 2022-05-03
TMO220520P00450000
TMO220520P00460000
1 460.00 450.00 1.75 155.000 555.15
2022-07-22 2022-07-29
TMO220812P00510000
TMO220812P00520000
1 520.00 510.00 2.55 295.000 603.21
2022-08-02 2022-08-09
TMO220826P00540000
TMO220826P00550000
1 550.00 540.00 1.725 70.000 563.71
2022-08-11 2022-08-18
TMO220902P00550000
TMO220902P00560000
1 560.00 550.00 2.15 135.00 543.55
2022-08-18 2022-08-25
TMO220909P00550000
TMO220909P00560000
1 560.00 550.00 2.125 125.000 569.4
2022-08-25 2022-09-01
TMO220916P00550000
TMO220916P00555000
2 555.00 550.00 1.20 -250.00 541.28
2022-09-12 2022-09-19
TMO220930P00547500
TMO220930P00550000
5 550.00 547.50 0.55 -400.00 507.19
2022-10-05 2022-10-12
TMO221028P00490000
TMO221028P00500000
1 500.00 490.00 1.575 -192.500 503.84
2022-10-19 2022-10-26
TMO221111P00450000
TMO221111P00460000
1 460.00 450.00 2.20 152.500 538.68
2022-11-02 2022-11-09
TMO221125P00440000
TMO221125P00450000
1 450.00 440.00 1.525 142.500 551.25
2022-11-30 2022-12-07
TMO221223P00520000
TMO221223P00530000
1 530.00 520.00 1.60 25.00 540.68
2022-12-08 2022-12-15
TMO221230P00520000
TMO221230P00530000
1 530.00 520.00 1.375 72.500 550.69
2022-12-16 2022-12-23
TMO230106P00490000
TMO230106P00500000
1 500.00 490.00 1.450 95.000 535
2023-01-03 2023-01-10
TMO230127P00500000
TMO230127P00510000
1 510.00 500.00 1.35 160.00 573.63
2023-01-11 2023-01-18
TMO230203P00530000
TMO230203P00540000
1 540.00 530.00 1.675 12.500 587.76
2023-01-20 2023-01-27
TMO230210P00540000
TMO230210P00550000
1 550.00 540.00 1.325 32.500 571.41
2023-02-03 2023-02-10
TMO230224P00540000
TMO230224P00550000
1 550.00 540.00 1.40 -137.500 542.79
2023-03-13 2023-03-20
TMO230406P00490000
TMO230406P00500000
1 500.00 490.00 1.825 160.000 575.35
2023-03-21 2023-03-28
TMO230414P00510000
TMO230414P00520000
1 520.00 510.00 1.625 45.000 588.84
2023-03-28 2023-04-04
TMO230421P00515000
TMO230421P00520000
2 520.00 515.00 1.125 205.000 571.68
2023-04-11 2023-04-18
TMO230505P00520000
TMO230505P00530000
1 530.00 520.00 1.475 97.500 546.38
2023-06-02 2023-06-09
TMO230623P00480000
TMO230623P00490000
1 490.00 480.00 2.050 117.500 524.21
2023-06-12 2023-06-20
TMO230630P00497500
TMO230630P00500000
4 500.00 497.50 0.400 100.000 521.75
2023-06-22 2023-06-29
TMO230714P00490000
TMO230714P00500000
1 500.00 490.00 1.35 45.000 529.36
2023-07-05 2023-07-12
TMO230728P00480000
TMO230728P00490000
1 490.00 480.00 1.75 90.000 561.85
2023-07-25 2023-08-01
TMO230818P00537500
TMO230818P00540000
5 540.00 537.50 0.65 -125.00 532.38
2023-08-04 2023-08-11
TMO230825P00510000
TMO230825P00520000
1 520.00 510.00 1.775 240.000 541.59
2023-08-11 2023-08-18
TMO230901P00510000
TMO230901P00520000
1 520.00 510.00 1.70 -40.00 557.22
2023-09-05 2023-09-12
TMO230929P00500000
TMO230929P00510000
1 510.00 500.00 1.450 -155.000 506.17
2023-09-25 2023-10-02
TMO231013P00480000
TMO231013P00485000
2 485.00 480.00 1.050 -20.000 482.85
2023-10-02 2023-10-09
TMO231020P00465000
TMO231020P00470000
2 470.00 465.00 0.925 100.000 464.36
2023-10-13 2023-10-20
TMO231103P00440000
TMO231103P00450000
1 450.00 440.00 1.625 2.500 454.74
2023-11-06 2023-11-13
TMO231124P00432500
TMO231124P00435000
4 435.00 432.50 0.475 -20.000 490.78
2023-12-13 2023-12-20
TMO240105P00480000
TMO240105P00490000
1 490.00 480.00 1.90 100.000 531.23
2023-12-20 2023-12-27
TMO240112P00470000
TMO240112P00480000
1 480.00 470.00 1.575 152.500 544.32
2024-01-03 2024-01-10
TMO240126P00490000
TMO240126P00500000
1 500.00 490.00 1.675 277.500 547.33
2024-01-29 2024-02-05
TMO240216P00510000
TMO240216P00520000
1 520.00 510.00 1.475 105.000 547.84
2024-02-08 2024-02-15
TMO240301P00510000
TMO240301P00520000
1 520.00 510.00 2.15 162.500 576.33
2024-02-16 2024-02-23
TMO240308P00510000
TMO240308P00520000
1 520.00 510.00 1.775 262.500 597.61
2024-02-27 2024-03-05
TMO240322P00530000
TMO240322P00540000
1 540.00 530.00 1.90 255.00 583.09
2024-04-23 2024-04-30
TMO240517P00535000
TMO240517P00540000
2 540.00 535.00 0.90 100.00 595.3
2024-05-14 2024-05-21
TMO240607P00560000
TMO240607P00570000
1 570.00 560.00 1.900 280.000 581.09
2024-05-28 2024-06-04
TMO240621P00545000
TMO240621P00550000
2 550.00 545.00 1.075 10.000 564.6
2024-06-11 2024-06-18
TMO240705P00540000
TMO240705P00550000
1 550.00 540.00 1.675 237.500 540.1
2024-06-25 2024-07-02
TMO240719P00525000
TMO240719P00530000
2 530.00 525.00 0.775 -435.000 534.35
2024-07-08 2024-07-15
TMO240726P00500000
TMO240726P00505000
2 505.00 500.00 1.25 95.000 607.14
2024-07-17 2024-07-24
TMO240809P00510000
TMO240809P00520000
1 520.00 510.00 1.775 257.500 596.18
2024-08-07 2024-08-14
TMO240830P00540000
TMO240830P00550000
1 550.00 540.00 2.05 342.500 615.07
2024-08-26 2024-09-03
TMO240913P00582500
TMO240913P00585000
4 585.00 582.50 0.40 170.000 611.17
2024-09-23 2024-09-30
TMO241011P00580000
TMO241011P00585000
2 585.00 580.00 0.850 110.000 596.92
2024-09-30 2024-10-07
TMO241018P00590000
TMO241018P00592500
5 592.50 590.00 0.50 -400.00 601.71
2024-10-14 2024-10-21
TMO241101P00560000
TMO241101P00565000
2 565.00 560.00 1.10 10.00 557.92
2024-11-07 2024-11-14
TMO241129P00520000
TMO241129P00530000
1 530.00 520.00 1.475 -200.000 529.63
2024-11-25 2024-12-02
TMO241213P00485000
TMO241213P00490000
2 490.00 485.00 0.925 465.000 526.89
2025-01-14 2025-01-21
TMO250207P00510000
TMO250207P00520000
1 520.00 510.00 1.90 330.000 571.47
2025-01-27 2025-02-03
TMO250214P00545000
TMO250214P00550000
2 550.00 545.00 0.85 270.00 531.85
2025-02-06 2025-02-13
TMO250228P00540000
TMO250228P00550000
1 550.00 540.00 2.075 -467.500 528.96
2025-02-24 2025-03-03
TMO250314P00505000
TMO250314P00510000
2 510.00 505.00 0.85 -140.00 522.05
2025-03-06 2025-03-13
TMO250328P00480000
TMO250328P00490000
1 490.00 480.00 2.250 32.500 500.16
2025-03-13 2025-03-20
TMO250404P00470000
TMO250404P00480000
1 480.00 470.00 1.70 322.500 437.91
2025-03-24 2025-03-31
TMO250417P00490000
TMO250417P00495000
2 495.00 490.00 0.90 -210.00 427.5
2025-04-02 2025-04-09
TMO250425P00440000
TMO250425P00450000
1 450.00 440.00 2.15 -230.00 424.24
2025-04-16 2025-04-23
TMO250509P00390000
TMO250509P00395000
2 395.00 390.00 1.00 200.000 403.13
2025-04-23 2025-04-30
TMO250516P00395000
TMO250516P00400000
2 400.00 395.00 1.00 125.000 412.06
2025-05-02 2025-05-09
TMO250523P00385000
TMO250523P00390000
2 390.00 385.00 0.675 -345.000 393.66
2025-05-15 2025-05-22
TMO250606P00370000
TMO250606P00375000
2 375.00 370.00 0.975 90.000 401.9
2025-05-27 2025-06-03
TMO250620P00370000
TMO250620P00375000
2 375.00 370.00 0.85 50.000 397.88
2025-06-04 2025-06-11
TMO250627P00370000
TMO250627P00375000
2 375.00 370.00 0.825 285.000 408.28
2025-06-20 2025-06-27
TMO250711P00365000
TMO250711P00370000
2 370.00 365.00 0.75 -60.00 434.86
2025-06-27 2025-07-07
TMO250718P00375000
TMO250718P00380000
2 380.00 375.00 0.875 125.000 414.75
2025-07-08 2025-07-15
TMO250801P00385000
TMO250801P00390000
2 390.00 385.00 0.85 -320.00 463.04
2025-07-16 2025-07-23
TMO250808P00370000
TMO250808P00375000
2 375.00 370.00 0.825 370.000 460.72
2025-07-24 2025-07-31
TMO250815P00442500
TMO250815P00445000
5 445.00 442.50 0.525 12.500 489.01
2025-08-01 2025-08-08
TMO250822P00430000
TMO250822P00435000
2 435.00 430.00 0.825 40.000 0
2025-08-11 2025-08-18
TMO250829P00435000
TMO250829P00437500
5 437.50 435.00 0.65 275.000 0