TMO.NYSE — TMO.NYSE.summaryRealTrading_21_0.4_7

Trades: 160
Total Profit: 4,007.50
Profit Factor: 1.30
Sharpe: 0.10
Max DD: 2,708.50
WinRate %: 0.00
AvgWin: 177.13
AvgLoss: -215.35
NAV: 14,007.50
Commission: 320.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-10-25 2016-11-01
TMO161118P00140000
TMO161118P00145000
2 145.00 140.00 1.350 10.000 145.81
2020-02-27 2020-03-05
TMO200320P00280000
TMO200320P00290000
1 290.00 280.00 2.85 175.00 278.37
2020-03-24 2020-03-31
TMO200417P00260000
TMO200417P00270000
1 270.00 260.00 3.10 140.00 331.58
2020-06-25 2020-07-02
TMO200717P00330000
TMO200717P00340000
1 340.00 330.00 2.65 262.500 395.4
2020-07-28 2020-08-04
TMO200821P00390000
TMO200821P00400000
1 400.00 390.00 3.05 135.00 428.57
2020-08-27 2020-09-03
TMO200918P00400000
TMO200918P00410000
1 410.00 400.00 2.80 95.00 429.05
2020-09-22 2020-09-29
TMO201016P00410000
TMO201016P00420000
1 420.00 410.00 2.70 80.00 468.59
2020-10-27 2020-11-03
TMO201120P00470000
TMO201120P00480000
1 480.00 470.00 3.20 40.00 451.04
2020-11-24 2020-12-01
TMO201218P00420000
TMO201218P00430000
1 430.00 420.00 3.25 270.000 466.68
2020-12-22 2020-12-29
TMO210115P00440000
TMO210115P00450000
1 450.00 440.00 2.45 35.00 503.14
2021-01-26 2021-02-02
TMO210219P00480000
TMO210219P00490000
1 490.00 480.00 2.45 132.500 478.86
2021-02-23 2021-03-02
TMO210319P00440000
TMO210319P00450000
1 450.00 440.00 3.25 85.00 445.01
2021-03-23 2021-03-30
TMO210416P00430000
TMO210416P00440000
1 440.00 430.00 2.55 15.00 492.92
2021-04-27 2021-05-04
TMO210521P00470000
TMO210521P00480000
1 480.00 470.00 2.70 -380.00 462.34
2021-07-28 2021-08-04
TMO210820P00510000
TMO210820P00520000
1 520.00 510.00 2.85 145.00 555
2021-08-25 2021-09-01
TMO210917P00530000
TMO210917P00540000
1 540.00 530.00 2.75 157.500 596.8
2021-09-22 2021-09-29
TMO211015P00580000
TMO211015P00590000
1 590.00 580.00 2.40 -315.00 582.39
2021-10-26 2021-11-02
TMO211119P00590000
TMO211119P00600000
1 600.00 590.00 3.55 285.00 636.05
2021-11-23 2021-11-30
TMO211217P00610000
TMO211217P00620000
1 620.00 610.00 2.95 0.00 651.07
2021-12-28 2022-01-04
TMO220121P00630000
TMO220121P00640000
1 640.00 630.00 2.75 -405.00 580.33
2022-01-25 2022-02-01
TMO220218P00540000
TMO220218P00550000
1 550.00 540.00 3.15 222.500 537.14
2022-02-22 2022-03-01
TMO220318P00510000
TMO220318P00520000
1 520.00 510.00 3.50 150.00 589.09
2022-03-21 2022-03-28
TMO220414P00570000
TMO220414P00580000
1 580.00 570.00 2.80 -50.00 568.9
2022-04-26 2022-05-03
TMO220520P00490000
TMO220520P00500000
1 500.00 490.00 2.95 190.00 555.15
2022-05-24 2022-05-31
TMO220617P00520000
TMO220617P00530000
1 530.00 520.00 3.50 255.00 500.9
2022-06-21 2022-06-28
TMO220715P00490000
TMO220715P00500000
1 500.00 490.00 2.85 180.000 538.87
2022-07-26 2022-08-02
TMO220819P00550000
TMO220819P00560000
1 560.00 550.00 2.95 150.00 588.55
2022-08-02 2022-08-09
TMO220826P00560000
TMO220826P00570000
1 570.00 560.00 3.70 -100.00 563.71
2022-08-09 2022-08-16
TMO220902P00560000
TMO220902P00570000
1 570.00 560.00 2.90 227.500 543.55
2022-08-16 2022-08-23
TMO220909P00580000
TMO220909P00590000
1 590.00 580.00 2.65 -385.00 569.4
2022-08-24 2022-08-31
TMO220916P00560000
TMO220916P00565000
2 565.00 560.00 1.65 -410.00 541.28
2022-08-31 2022-09-07
TMO220923P00520000
TMO220923P00530000
1 530.00 520.00 2.65 105.00 520.79
2022-09-07 2022-09-14
TMO220930P00530000
TMO220930P00540000
1 540.00 530.00 2.75 -25.00 507.19
2022-09-19 2022-09-26
TMO221007P00525000
TMO221007P00530000
2 530.00 525.00 1.65 -190.00 523.61
2022-09-26 2022-10-03
TMO221014P00500000
TMO221014P00505000
3 505.00 500.00 2.00 285.00 503.05
2022-10-03 2022-10-10
TMO221021P00510000
TMO221021P00515000
2 515.00 510.00 1.45 -210.00 496.74
2022-10-11 2022-10-18
TMO221104P00480000
TMO221104P00490000
1 490.00 480.00 3.50 262.500 495.55
2022-10-18 2022-10-25
TMO221111P00500000
TMO221111P00510000
1 510.00 500.00 2.90 -90.00 538.68
2022-10-27 2022-11-03
TMO221118P00485000
TMO221118P00490000
3 490.00 485.00 1.75 -180.00 535.24
2022-11-03 2022-11-10
TMO221125P00470000
TMO221125P00480000
1 480.00 470.00 3.00 215.000 551.25
2022-11-10 2022-11-17
TMO221202P00500000
TMO221202P00510000
1 510.00 500.00 3.10 150.00 563
2022-11-17 2022-11-25
TMO221209P00510000
TMO221209P00520000
1 520.00 510.00 3.00 225.00 560.23
2022-11-25 2022-12-02
TMO221216P00535000
TMO221216P00540000
2 540.00 535.00 1.45 110.00 536.44
2022-12-05 2022-12-12
TMO221223P00540000
TMO221223P00550000
1 550.00 540.00 3.25 115.00 540.68
2022-12-12 2022-12-19
TMO221230P00550000
TMO221230P00560000
1 560.00 550.00 3.50 -625.00 550.69
2022-12-20 2022-12-27
TMO230113P00510000
TMO230113P00520000
1 520.00 510.00 3.40 195.00 583.84
2022-12-27 2023-01-03
TMO230120P00530000
TMO230120P00535000
3 535.00 530.00 1.70 165.00 593.66
2023-01-03 2023-01-10
TMO230127P00530000
TMO230127P00540000
1 540.00 530.00 2.90 117.500 573.63
2023-01-12 2023-01-19
TMO230203P00560000
TMO230203P00570000
1 570.00 560.00 3.60 110.00 587.76
2023-01-19 2023-01-26
TMO230210P00560000
TMO230210P00570000
1 570.00 560.00 2.65 -140.00 571.41
2023-01-26 2023-02-02
TMO230217P00565000
TMO230217P00567500
5 567.50 565.00 0.70 75.00 559.7
2023-02-03 2023-02-10
TMO230224P00570000
TMO230224P00580000
1 580.00 570.00 2.80 -25.00 542.79
2023-02-14 2023-02-21
TMO230310P00550000
TMO230310P00560000
1 560.00 550.00 3.50 15.00 543.83
2023-02-21 2023-02-28
TMO230317P00540000
TMO230317P00542500
6 542.50 540.00 0.90 -120.00 547.34
2023-02-28 2023-03-07
TMO230324P00520000
TMO230324P00530000
1 530.00 520.00 3.30 220.00 558.26
2023-03-08 2023-03-15
TMO230331P00530000
TMO230331P00540000
1 540.00 530.00 3.00 10.00 576.37
2023-03-22 2023-03-29
TMO230414P00530000
TMO230414P00540000
1 540.00 530.00 2.90 80.00 588.84
2023-03-30 2023-04-06
TMO230421P00552500
TMO230421P00555000
6 555.00 552.50 0.85 195.000 571.68
2023-04-10 2023-04-17
TMO230428P00550000
TMO230428P00560000
1 560.00 550.00 2.65 117.500 554.9
2023-04-17 2023-04-24
TMO230505P00577500
TMO230505P00580000
6 580.00 577.50 1.00 -150.00 546.38
2023-04-26 2023-05-03
TMO230519P00520000
TMO230519P00525000
2 525.00 520.00 1.60 190.00 527.38
2023-05-03 2023-05-10
TMO230526P00530000
TMO230526P00540000
1 540.00 530.00 3.40 -115.00 522.02
2023-05-10 2023-05-17
TMO230602P00510000
TMO230602P00520000
1 520.00 510.00 2.45 -80.00 520.14
2023-05-17 2023-05-24
TMO230609P00500000
TMO230609P00510000
1 510.00 500.00 3.15 -45.00 518.18
2023-05-24 2023-05-31
TMO230616P00500000
TMO230616P00505000
2 505.00 500.00 1.60 -30.00 537.3
2023-06-05 2023-06-12
TMO230623P00510000
TMO230623P00512500
6 512.50 510.00 0.95 270.000 524.21
2023-06-16 2023-06-23
TMO230707P00520000
TMO230707P00530000
1 530.00 520.00 3.20 -275.00 513.73
2023-06-26 2023-07-03
TMO230714P00515000
TMO230714P00517500
5 517.50 515.00 0.80 -50.00 529.36
2023-07-05 2023-07-12
TMO230728P00500000
TMO230728P00510000
1 510.00 500.00 2.70 60.00 561.85
2023-07-14 2023-07-21
TMO230804P00510000
TMO230804P00520000
1 520.00 510.00 2.80 285.00 548.64
2023-07-24 2023-07-31
TMO230811P00560000
TMO230811P00565000
3 565.00 560.00 1.85 -930.00 543.78
2023-07-31 2023-08-07
TMO230818P00540000
TMO230818P00542500
5 542.50 540.00 0.70 -200.00 532.38
2023-08-08 2023-08-15
TMO230901P00540000
TMO230901P00550000
1 550.00 540.00 3.15 -505.00 557.22
2023-08-15 2023-08-22
TMO230908P00510000
TMO230908P00520000
1 520.00 510.00 2.45 -10.00 518.27
2023-08-23 2023-08-30
TMO230915P00537500
TMO230915P00540000
5 540.00 537.50 0.80 237.500 515.53
2023-09-01 2023-09-08
TMO230922P00540000
TMO230922P00550000
1 550.00 540.00 2.80 -690.00 502.79
2023-09-08 2023-09-15
TMO230929P00500000
TMO230929P00510000
1 510.00 500.00 3.175 12.500 506.17
2023-09-15 2023-09-22
TMO231006P00500000
TMO231006P00510000
1 510.00 500.00 3.40 -30.00 498.55
2023-09-22 2023-09-29
TMO231013P00480000
TMO231013P00490000
1 490.00 480.00 2.45 152.500 482.85
2023-09-29 2023-10-06
TMO231020P00495000
TMO231020P00500000
2 500.00 495.00 1.50 -150.00 464.36
2023-10-06 2023-10-13
TMO231027P00480000
TMO231027P00490000
1 490.00 480.00 3.05 -130.00 431.41
2023-10-13 2023-10-20
TMO231103P00460000
TMO231103P00470000
1 470.00 460.00 2.90 70.00 454.74
2023-10-20 2023-10-27
TMO231110P00440000
TMO231110P00450000
1 450.00 440.00 2.55 -510.00 448.43
2023-10-27 2023-11-03
TMO231117P00420000
TMO231117P00425000
2 425.00 420.00 1.65 285.000 466.42
2023-11-03 2023-11-10
TMO231124P00440000
TMO231124P00450000
1 450.00 440.00 3.25 -65.00 490.78
2023-11-10 2023-11-17
TMO231201P00430000
TMO231201P00440000
1 440.00 430.00 2.85 222.500 496.13
2023-11-17 2023-11-24
TMO231208P00450000
TMO231208P00460000
1 460.00 450.00 2.80 245.00 489.77
2023-11-24 2023-12-01
TMO231215P00480000
TMO231215P00485000
2 485.00 480.00 1.65 110.00 518.03
2023-12-01 2023-12-08
TMO231222P00480000
TMO231222P00490000
1 490.00 480.00 2.80 -162.500 529.05
2023-12-11 2023-12-18
TMO231229P00487500
TMO231229P00490000
5 490.00 487.50 0.70 375.000 530.79
2023-12-19 2023-12-26
TMO240112P00510000
TMO240112P00520000
1 520.00 510.00 3.75 30.00 544.32
2023-12-26 2024-01-02
TMO240119P00515000
TMO240119P00520000
2 520.00 515.00 1.60 45.000 551.75
2024-01-02 2024-01-09
TMO240126P00520000
TMO240126P00530000
1 530.00 520.00 3.15 102.500 547.33
2024-01-11 2024-01-18
TMO240202P00520000
TMO240202P00530000
1 530.00 520.00 2.55 10.00 551.82
2024-01-23 2024-01-30
TMO240216P00530000
TMO240216P00540000
1 540.00 530.00 3.05 185.00 547.84
2024-02-09 2024-02-16
TMO240301P00530000
TMO240301P00540000
1 540.00 530.00 3.75 202.500 576.33
2024-02-20 2024-02-27
TMO240315P00540000
TMO240315P00542500
7 542.50 540.00 1.10 542.500 584.15
2024-02-27 2024-03-05
TMO240322P00550000
TMO240322P00560000
1 560.00 550.00 3.20 195.00 583.09
2024-03-05 2024-03-12
TMO240328P00560000
TMO240328P00570000
1 570.00 560.00 3.65 300.000 581.21
2024-03-12 2024-03-19
TMO240405P00580000
TMO240405P00590000
1 590.00 580.00 3.05 -85.00 579.46
2024-03-22 2024-04-01
TMO240412P00560000
TMO240412P00570000
1 570.00 560.00 2.225 -15.000 565.23
2024-04-01 2024-04-08
TMO240419P00570000
TMO240419P00572500
6 572.50 570.00 0.95 30.00 544.78
2024-04-08 2024-04-15
TMO240426P00560000
TMO240426P00570000
1 570.00 560.00 3.30 -235.00 573.6
2024-04-18 2024-04-25
TMO240510P00520000
TMO240510P00530000
1 530.00 520.00 3.50 382.500 593.03
2024-04-25 2024-05-02
TMO240517P00562500
TMO240517P00565000
6 565.00 562.50 0.90 90.00 595.3
2024-05-02 2024-05-09
TMO240524P00550000
TMO240524P00560000
1 560.00 550.00 2.40 105.00 584.05
2024-05-09 2024-05-16
TMO240531P00560000
TMO240531P00570000
1 570.00 560.00 2.60 212.500 567.98
2024-05-17 2024-05-24
TMO240607P00580000
TMO240607P00590000
1 590.00 580.00 2.725 -242.500 581.09
2024-05-24 2024-05-31
TMO240614P00570000
TMO240614P00580000
1 580.00 570.00 3.35 -95.00 572.05
2024-06-03 2024-06-10
TMO240621P00560000
TMO240621P00565000
3 565.00 560.00 2.00 345.000 564.6
2024-06-10 2024-06-17
TMO240628P00572500
TMO240628P00575000
6 575.00 572.50 0.95 -60.00 553
2024-06-20 2024-06-27
TMO240712P00540000
TMO240712P00550000
1 550.00 540.00 2.95 -40.00 548.09
2024-06-27 2024-07-05
TMO240719P00540000
TMO240719P00545000
3 545.00 540.00 1.85 -225.00 534.35
2024-07-05 2024-07-12
TMO240726P00520000
TMO240726P00530000
1 530.00 520.00 3.90 145.00 607.14
2024-07-12 2024-07-19
TMO240802P00530000
TMO240802P00540000
1 540.00 530.00 3.40 -265.00 615.69
2024-07-23 2024-07-30
TMO240816P00530000
TMO240816P00540000
1 540.00 530.00 3.05 317.500 603.98
2024-08-01 2024-08-08
TMO240823P00600000
TMO240823P00610000
1 610.00 600.00 2.70 -275.00 606.12
2024-08-14 2024-08-21
TMO240906P00580000
TMO240906P00590000
1 590.00 580.00 4.00 207.500 611.33
2024-08-21 2024-08-28
TMO240913P00590000
TMO240913P00600000
1 600.00 590.00 2.95 47.500 611.17
2024-08-28 2024-09-04
TMO240920P00605000
TMO240920P00607500
6 607.50 605.00 1.00 -630.00 613.69
2024-09-04 2024-09-11
TMO240927P00590000
TMO240927P00600000
1 600.00 590.00 2.90 65.00 614.42
2024-09-12 2024-09-19
TMO241004P00590000
TMO241004P00600000
1 600.00 590.00 2.40 130.00 598.61
2024-09-24 2024-10-01
TMO241018P00602500
TMO241018P00605000
5 605.00 602.50 0.80 50.00 601.71
2024-10-01 2024-10-08
TMO241025P00590000
TMO241025P00600000
1 600.00 590.00 2.90 -145.00 554.38
2024-10-08 2024-10-15
TMO241101P00570000
TMO241101P00580000
1 580.00 570.00 3.65 47.500 557.92
2024-10-15 2024-10-22
TMO241108P00580000
TMO241108P00590000
1 590.00 580.00 3.70 35.00 551.74
2024-10-25 2024-11-01
TMO241115P00530000
TMO241115P00540000
1 540.00 530.00 2.25 27.500 513.08
2024-11-01 2024-11-08
TMO241122P00540000
TMO241122P00550000
1 550.00 540.00 3.05 -35.00 513.26
2024-11-12 2024-11-19
TMO241206P00520000
TMO241206P00530000
1 530.00 520.00 2.50 -490.00 529.36
2024-11-20 2024-11-27
TMO241213P00490000
TMO241213P00500000
1 500.00 490.00 2.40 192.500 526.89
2024-11-29 2024-12-06
TMO241220P00515000
TMO241220P00520000
2 520.00 515.00 1.50 50.00 524.05
2024-12-06 2024-12-13
TMO241227P00510000
TMO241227P00520000
1 520.00 510.00 2.60 95.000 526.07
2024-12-13 2024-12-20
TMO250103P00510000
TMO250103P00520000
1 520.00 510.00 2.85 -45.00 532.02
2024-12-20 2024-12-27
TMO250110P00500000
TMO250110P00510000
1 510.00 500.00 3.275 92.500 542.31
2025-01-07 2025-01-14
TMO250131P00520000
TMO250131P00530000
1 530.00 520.00 2.90 137.500 597.75
2025-01-15 2025-01-22
TMO250207P00530000
TMO250207P00540000
1 540.00 530.00 3.45 207.500 571.47
2025-01-22 2025-01-29
TMO250214P00550000
TMO250214P00560000
1 560.00 550.00 3.45 35.00 531.85
2025-01-30 2025-02-06
TMO250221P00595000
TMO250221P00600000
2 600.00 595.00 1.55 -530.00 532.55
2025-02-06 2025-02-13
TMO250228P00550000
TMO250228P00560000
1 560.00 550.00 2.50 -585.00 528.96
2025-02-14 2025-02-21
TMO250307P00510000
TMO250307P00520000
1 520.00 510.00 2.575 0.000 531.71
2025-02-26 2025-03-05
TMO250321P00525000
TMO250321P00527500
6 527.50 525.00 0.95 1500.00 517.72
2025-03-05 2025-03-12
TMO250328P00500000
TMO250328P00510000
1 510.00 500.00 3.05 -65.00 500.16
2025-03-12 2025-03-19
TMO250404P00490000
TMO250404P00500000
1 500.00 490.00 2.75 12.500 437.91
2025-03-19 2025-03-26
TMO250411P00500000
TMO250411P00510000
1 510.00 500.00 3.30 -107.500 438.15
2025-03-28 2025-04-04
TMO250417P00485000
TMO250417P00490000
2 490.00 485.00 1.35 -400.00 427.5
2025-04-10 2025-04-17
TMO250502P00410000
TMO250502P00415000
2 415.00 410.00 1.65 60.00 423.55
2025-04-17 2025-04-24
TMO250509P00410000
TMO250509P00415000
3 415.00 410.00 1.95 240.00 403.13
2025-04-25 2025-05-02
TMO250516P00410000
TMO250516P00415000
3 415.00 410.00 1.90 390.00 412.06
2025-05-05 2025-05-12
TMO250523P00412500
TMO250523P00415000
6 415.00 412.50 1.00 690.00 393.66
2025-05-20 2025-05-27
TMO250613P00400000
TMO250613P00405000
3 405.00 400.00 1.90 -135.00 402.76
2025-05-28 2025-06-04
TMO250620P00392500
TMO250620P00395000
6 395.00 392.50 0.95 -90.00 397.88
2025-06-04 2025-06-11
TMO250627P00390000
TMO250627P00395000
3 395.00 390.00 1.80 367.500 408.28
2025-06-13 2025-06-20
TMO250703P00390000
TMO250703P00395000
3 395.00 390.00 1.70 240.00 429.33
2025-06-24 2025-07-01
TMO250718P00395000
TMO250718P00397500
6 397.50 395.00 0.85 255.000 414.75
2025-07-01 2025-07-08
TMO250725P00405000
TMO250725P00410000
2 410.00 405.00 1.45 -150.00 478.32
2025-07-08 2025-07-15
TMO250801P00410000
TMO250801P00415000
2 415.00 410.00 1.35 -160.00 463.04
2025-07-15 2025-07-22
TMO250808P00405000
TMO250808P00410000
3 410.00 405.00 1.95 135.00 460.72
2025-07-23 2025-07-30
TMO250815P00455000
TMO250815P00460000
3 460.00 455.00 1.75 -15.00 489.01
2025-07-30 2025-08-06
TMO250822P00465000
TMO250822P00470000
3 470.00 465.00 2.15 -330.00 0
2025-08-07 2025-08-14
TMO250829P00440000
TMO250829P00445000
2 445.00 440.00 1.60 285.000 0