TMO.NYSE — TMO.NYSE.summaryRealTrading_28_0.1_17

Trades: 47
Total Profit: 4,853.50
Profit Factor: 14.52
Sharpe: 0.90
Max DD: 317.00
WinRate %: 0.00
AvgWin: 115.83
AvgLoss: -179.50
NAV: 14,853.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-09-22 2017-10-09
TMO171020P00165000
TMO171020P00170000
2 170.00 165.00 0.375 75.000 193.86
2020-03-17 2020-04-03
TMO200417P00200000
TMO200417P00210000
1 210.00 200.00 1.225 210.000 331.58
2020-10-21 2020-11-09
TMO201120P00400000
TMO201120P00410000
1 410.00 400.00 1.025 82.500 451.04
2020-11-20 2020-12-07
TMO201218P00380000
TMO201218P00390000
1 390.00 380.00 0.975 70.000 466.68
2021-05-21 2021-06-07
TMO210618P00400000
TMO210618P00410000
1 410.00 400.00 0.925 67.500 482.47
2021-07-22 2021-08-09
TMO210820P00460000
TMO210820P00470000
1 470.00 460.00 0.95 97.500 555
2021-08-18 2021-09-07
TMO210917P00470000
TMO210917P00480000
1 480.00 470.00 0.725 75.000 596.8
2022-07-27 2022-08-15
TMO220826P00480000
TMO220826P00490000
1 490.00 480.00 0.775 75.000 563.71
2022-09-16 2022-10-03
TMO221014P00460000
TMO221014P00470000
1 470.00 460.00 0.925 47.500 503.05
2022-10-17 2022-11-03
TMO221111P00430000
TMO221111P00440000
1 440.00 430.00 1.20 100.000 538.68
2022-11-09 2022-11-28
TMO221209P00410000
TMO221209P00420000
1 420.00 410.00 0.90 97.500 560.23
2022-12-15 2023-01-03
TMO230113P00480000
TMO230113P00490000
1 490.00 480.00 0.875 75.000 583.84
2023-01-03 2023-01-20
TMO230203P00450000
TMO230203P00460000
1 460.00 450.00 0.925 155.000 587.76
2023-01-27 2023-02-13
TMO230224P00490000
TMO230224P00500000
1 500.00 490.00 1.35 105.000 542.79
2023-02-16 2023-03-06
TMO230317P00480000
TMO230317P00490000
1 490.00 480.00 0.750 52.500 547.34
2023-03-09 2023-03-27
TMO230406P00470000
TMO230406P00480000
1 480.00 470.00 0.750 75.000 575.35
2023-04-06 2023-04-24
TMO230505P00480000
TMO230505P00490000
1 490.00 480.00 1.375 100.000 546.38
2023-04-25 2023-05-12
TMO230526P00460000
TMO230526P00470000
1 470.00 460.00 0.925 90.000 522.02
2023-05-30 2023-06-16
TMO230630P00440000
TMO230630P00450000
1 450.00 440.00 0.775 80.000 521.75
2023-07-14 2023-07-31
TMO230811P00460000
TMO230811P00470000
1 470.00 460.00 0.825 282.500 543.78
2023-08-01 2023-08-18
TMO230901P00480000
TMO230901P00490000
1 490.00 480.00 1.375 132.500 557.22
2023-08-31 2023-09-18
TMO230929P00500000
TMO230929P00510000
1 510.00 500.00 0.900 -315.000 506.17
2023-09-25 2023-10-12
TMO231020P00455000
TMO231020P00460000
2 460.00 455.00 0.70 55.000 464.36
2023-11-10 2023-11-27
TMO231208P00390000
TMO231208P00400000
1 400.00 390.00 0.750 30.000 489.77
2023-12-14 2024-01-02
TMO240112P00420000
TMO240112P00430000
1 430.00 420.00 1.30 130.00 544.32
2024-01-04 2024-01-22
TMO240202P00460000
TMO240202P00470000
1 470.00 460.00 0.725 215.000 551.82
2024-02-21 2024-03-11
TMO240322P00480000
TMO240322P00490000
1 490.00 480.00 1.10 110.00 583.09
2024-03-15 2024-04-01
TMO240412P00520000
TMO240412P00530000
1 530.00 520.00 1.450 137.500 565.23
2024-04-10 2024-04-29
TMO240510P00490000
TMO240510P00500000
1 500.00 490.00 1.400 192.500 593.03
2024-05-06 2024-05-23
TMO240531P00510000
TMO240531P00520000
1 520.00 510.00 1.475 147.500 567.98
2024-05-23 2024-06-10
TMO240621P00520000
TMO240621P00525000
2 525.00 520.00 0.675 85.000 564.6
2024-06-10 2024-06-27
TMO240705P00510000
TMO240705P00520000
1 520.00 510.00 1.575 332.500 540.1
2024-06-28 2024-07-15
TMO240726P00470000
TMO240726P00480000
1 480.00 470.00 0.900 172.500 607.14
2024-07-29 2024-08-15
TMO240823P00540000
TMO240823P00550000
1 550.00 540.00 0.950 95.000 606.12
2024-08-22 2024-09-09
TMO240920P00540000
TMO240920P00545000
2 545.00 540.00 0.625 100.000 613.69
2024-09-10 2024-09-27
TMO241011P00550000
TMO241011P00560000
1 560.00 550.00 1.075 107.500 596.92
2024-10-22 2024-11-08
TMO241122P00510000
TMO241122P00520000
1 520.00 510.00 1.050 100.000 513.26
2024-11-08 2024-11-25
TMO241206P00480000
TMO241206P00490000
1 490.00 480.00 0.900 77.500 529.36
2024-12-24 2025-01-10
TMO250124P00450000
TMO250124P00460000
1 460.00 450.00 1.475 52.500 574.82
2025-01-16 2025-02-03
TMO250214P00490000
TMO250214P00500000
1 500.00 490.00 0.725 72.500 531.85
2025-02-07 2025-02-24
TMO250307P00480000
TMO250307P00490000
1 490.00 480.00 0.725 70.000 531.71
2025-03-05 2025-03-24
TMO250404P00430000
TMO250404P00440000
1 440.00 430.00 0.80 135.00 437.91
2025-04-09 2025-04-28
TMO250509P00350000
TMO250509P00360000
1 360.00 350.00 0.975 60.000 403.13
2025-05-09 2025-05-27
TMO250606P00335000
TMO250606P00340000
2 340.00 335.00 0.450 90.000 401.9
2025-05-29 2025-06-16
TMO250627P00350000
TMO250627P00355000
2 355.00 350.00 0.725 495.000 408.28
2025-06-24 2025-07-11
TMO250725P00350000
TMO250725P00355000
2 355.00 350.00 0.60 -40.00 478.32
2025-07-30 2025-08-18
TMO250829P00420000
TMO250829P00425000
2 425.00 420.00 0.475 95.000 0