TMO.NYSE — TMO.NYSE.summaryRealTrading_21_0.3_27

Trades: 60
Total Profit: 3,195.00
Profit Factor: 1.37
Sharpe: 0.12
Max DD: 1,673.50
WinRate %: 0.00
AvgWin: 286.48
AvgLoss: -450.03
NAV: 13,195.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-02-28 2020-03-20
TMO200320P00260000
TMO200320P00270000
1 270.00 260.00 2.20 380.000 278.37
2020-03-24 2020-04-17
TMO200417P00250000
TMO200417P00260000
1 260.00 250.00 2.10 250.00 331.58
2020-04-21 2020-05-15
TMO200515P00290000
TMO200515P00300000
1 300.00 290.00 2.75 275.000 342.92
2020-07-31 2020-08-21
TMO200821P00390000
TMO200821P00400000
1 400.00 390.00 2.40 237.500 428.57
2020-08-31 2020-09-18
TMO200918P00400000
TMO200918P00410000
1 410.00 400.00 2.15 0 429.05
2020-09-23 2020-10-16
TMO201016P00390000
TMO201016P00400000
1 400.00 390.00 2.95 295.000 468.59
2020-11-02 2020-11-20
TMO201120P00450000
TMO201120P00460000
1 460.00 450.00 2.85 -552.500 451.04
2021-02-23 2021-03-19
TMO210319P00430000
TMO210319P00440000
1 440.00 430.00 2.65 252.500 445.01
2021-03-24 2021-04-16
TMO210416P00420000
TMO210416P00430000
1 430.00 420.00 2.65 267.500 492.92
2021-04-29 2021-05-21
TMO210521P00440000
TMO210521P00450000
1 450.00 440.00 2.35 235.00 462.34
2021-11-23 2021-12-17
TMO211217P00600000
TMO211217P00610000
1 610.00 600.00 2.15 212.500 651.07
2021-12-29 2022-01-21
TMO220121P00630000
TMO220121P00640000
1 640.00 630.00 2.65 -600.00 580.33
2022-01-25 2022-02-18
TMO220218P00530000
TMO220218P00540000
1 540.00 530.00 2.55 -35.00 537.14
2022-04-27 2022-05-20
TMO220520P00480000
TMO220520P00490000
1 490.00 480.00 2.75 275.00 555.15
2022-07-21 2022-08-12
TMO220812P00540000
TMO220812P00550000
1 550.00 540.00 2.85 285.000 603.21
2022-08-24 2022-09-16
TMO220916P00550000
TMO220916P00555000
2 555.00 550.00 1.20 -750.00 541.28
2022-09-16 2022-10-07
TMO221007P00510000
TMO221007P00520000
1 520.00 510.00 2.35 5.00 523.61
2022-10-07 2022-10-28
TMO221028P00480000
TMO221028P00490000
1 490.00 480.00 2.30 237.500 503.84
2022-10-28 2022-11-18
TMO221118P00480000
TMO221118P00485000
2 485.00 480.00 1.55 275.000 535.24
2022-11-21 2022-12-09
TMO221209P00515000
TMO221209P00520000
2 520.00 515.00 1.25 220.00 560.23
2022-12-09 2022-12-30
TMO221230P00530000
TMO221230P00540000
1 540.00 530.00 2.25 222.500 550.69
2022-12-30 2023-01-20
TMO230120P00530000
TMO230120P00532500
5 532.50 530.00 0.80 -250.00 593.66
2023-02-08 2023-03-03
TMO230303P00550000
TMO230303P00560000
1 560.00 550.00 2.975 212.500 559.44
2023-03-06 2023-03-24
TMO230324P00537500
TMO230324P00540000
5 540.00 537.50 0.60 325.00 558.26
2023-04-03 2023-04-21
TMO230421P00552500
TMO230421P00555000
5 555.00 552.50 0.60 487.500 571.68
2023-04-21 2023-05-12
TMO230512P00540000
TMO230512P00550000
1 550.00 540.00 2.75 -725.00 524.65
2023-05-16 2023-06-09
TMO230609P00490000
TMO230609P00500000
1 500.00 490.00 2.65 300.00 518.18
2023-06-15 2023-07-07
TMO230707P00510000
TMO230707P00520000
1 520.00 510.00 2.45 -402.500 513.73
2023-07-07 2023-07-28
TMO230728P00480000
TMO230728P00490000
1 490.00 480.00 1.90 -22.500 561.85
2023-07-28 2023-08-18
TMO230818P00547500
TMO230818P00550000
5 550.00 547.50 0.60 -200.00 532.38
2023-08-22 2023-09-15
TMO230915P00505000
TMO230915P00510000
2 510.00 505.00 1.05 200.00 515.53
2023-09-15 2023-10-06
TMO231006P00490000
TMO231006P00500000
1 500.00 490.00 2.50 32.500 498.55
2023-10-06 2023-10-27
TMO231027P00470000
TMO231027P00480000
1 480.00 470.00 2.20 -840.00 431.41
2023-10-30 2023-11-17
TMO231117P00415000
TMO231117P00420000
2 420.00 415.00 1.10 670.00 466.42
2023-11-20 2023-12-08
TMO231208P00440000
TMO231208P00450000
1 450.00 440.00 3.075 427.500 489.77
2023-12-19 2024-01-12
TMO240112P00500000
TMO240112P00510000
1 510.00 500.00 3.075 312.500 544.32
2024-01-23 2024-02-16
TMO240216P00520000
TMO240216P00530000
1 530.00 520.00 2.20 220.000 547.84
2024-02-20 2024-03-15
TMO240315P00525000
TMO240315P00530000
2 530.00 525.00 1.10 475.000 584.15
2024-03-22 2024-04-12
TMO240412P00560000
TMO240412P00570000
1 570.00 560.00 2.225 -267.500 565.23
2024-04-17 2024-05-10
TMO240510P00510000
TMO240510P00520000
1 520.00 510.00 2.20 220.00 593.03
2024-05-13 2024-05-31
TMO240531P00575000
TMO240531P00577500
5 577.50 575.00 0.65 -900.00 567.98
2024-05-31 2024-06-21
TMO240621P00550000
TMO240621P00555000
2 555.00 550.00 1.550 275.000 564.6
2024-06-24 2024-07-12
TMO240712P00550000
TMO240712P00555000
2 555.00 550.00 1.15 -410.00 548.09
2024-07-12 2024-08-02
TMO240802P00520000
TMO240802P00530000
1 530.00 520.00 2.45 315.000 615.69
2024-08-02 2024-08-23
TMO240823P00580000
TMO240823P00590000
1 590.00 580.00 2.050 152.500 606.12
2024-08-29 2024-09-20
TMO240920P00590000
TMO240920P00592500
5 592.50 590.00 0.65 37.500 613.69
2024-09-24 2024-10-18
TMO241018P00595000
TMO241018P00597500
5 597.50 595.00 0.60 687.500 601.71
2024-10-18 2024-11-08
TMO241108P00570000
TMO241108P00580000
1 580.00 570.00 2.40 -765.00 551.74
2024-11-11 2024-11-29
TMO241129P00530000
TMO241129P00535000
2 535.00 530.00 1.30 15.000 529.63
2024-11-29 2024-12-20
TMO241220P00510000
TMO241220P00515000
2 515.00 510.00 1.25 275.000 524.05
2024-12-20 2025-01-10
TMO250110P00500000
TMO250110P00510000
1 510.00 500.00 3.275 445.000 542.31
2025-01-10 2025-01-31
TMO250131P00510000
TMO250131P00520000
1 520.00 510.00 2.35 157.500 597.75
2025-02-06 2025-02-28
TMO250228P00540000
TMO250228P00550000
1 550.00 540.00 2.075 -792.500 528.96
2025-03-11 2025-04-04
TMO250404P00480000
TMO250404P00490000
1 490.00 480.00 2.60 -805.00 437.91
2025-04-04 2025-04-25
TMO250425P00405000
TMO250425P00410000
2 410.00 405.00 1.30 685.000 424.24
2025-04-28 2025-05-19
TMO250516P00400000
TMO250516P00405000
2 405.00 400.00 1.35 0 412.06
2025-05-19 2025-06-06
TMO250606P00395000
TMO250606P00397500
6 397.50 395.00 0.90 -195.000 401.9
2025-06-10 2025-07-03
TMO250703P00390000
TMO250703P00395000
2 395.00 390.00 1.30 440.00 429.33
2025-07-03 2025-07-25
TMO250725P00405000
TMO250725P00410000
2 410.00 405.00 1.30 255.000 478.32
2025-07-25 2025-08-15
TMO250815P00455000
TMO250815P00460000
2 460.00 455.00 1.40 280.00 489.01