TMO.NYSE — TMO.NYSE.summaryRealTrading_28_0.1_37

Trades: 34
Total Profit: 2,394.50
Profit Factor: 3.42
Sharpe: 0.53
Max DD: 556.50
WinRate %: 0.00
AvgWin: 112.83
AvgLoss: -247.63
NAV: 12,394.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-09-22 2017-10-20
TMO171020P00165000
TMO171020P00170000
2 170.00 165.00 0.375 110.000 193.86
2020-03-17 2020-04-17
TMO200417P00200000
TMO200417P00210000
1 210.00 200.00 1.225 297.500 331.58
2020-10-21 2020-11-20
TMO201120P00400000
TMO201120P00410000
1 410.00 400.00 1.025 105.000 451.04
2020-11-20 2020-12-18
TMO201218P00380000
TMO201218P00390000
1 390.00 380.00 0.975 92.500 466.68
2021-05-21 2021-06-18
TMO210618P00400000
TMO210618P00410000
1 410.00 400.00 0.925 80.000 482.47
2021-07-22 2021-08-20
TMO210820P00460000
TMO210820P00470000
1 470.00 460.00 0.95 95.00 555
2021-08-20 2021-09-17
TMO210917P00470000
TMO210917P00480000
1 480.00 470.00 0.575 187.500 596.8
2022-07-27 2022-08-26
TMO220826P00480000
TMO220826P00490000
1 490.00 480.00 0.775 5.000 563.71
2022-09-16 2022-10-14
TMO221014P00460000
TMO221014P00470000
1 470.00 460.00 0.925 57.500 503.05
2022-10-17 2022-11-11
TMO221111P00430000
TMO221111P00440000
1 440.00 430.00 1.20 177.500 538.68
2022-11-22 2022-12-23
TMO221223P00470000
TMO221223P00480000
1 480.00 470.00 0.875 55.000 540.68
2022-12-27 2023-01-27
TMO230127P00470000
TMO230127P00480000
1 480.00 470.00 0.975 97.500 573.63
2023-01-27 2023-02-24
TMO230224P00490000
TMO230224P00500000
1 500.00 490.00 1.35 92.500 542.79
2023-03-09 2023-04-06
TMO230406P00470000
TMO230406P00480000
1 480.00 470.00 0.750 110.000 575.35
2023-04-06 2023-05-05
TMO230505P00480000
TMO230505P00490000
1 490.00 480.00 1.375 237.500 546.38
2023-05-08 2023-06-02
TMO230602P00460000
TMO230602P00470000
1 470.00 460.00 0.90 60.000 520.14
2023-06-14 2023-07-14
TMO230714P00460000
TMO230714P00470000
1 470.00 460.00 1.050 105.000 529.36
2023-07-14 2023-08-11
TMO230811P00460000
TMO230811P00470000
1 470.00 460.00 0.825 82.500 543.78
2023-08-31 2023-09-29
TMO230929P00500000
TMO230929P00510000
1 510.00 500.00 0.900 -327.500 506.17
2023-11-10 2023-12-08
TMO231208P00390000
TMO231208P00400000
1 400.00 390.00 0.750 25.000 489.77
2023-12-14 2024-01-12
TMO240112P00420000
TMO240112P00430000
1 430.00 420.00 1.30 342.500 544.32
2024-02-21 2024-03-22
TMO240322P00480000
TMO240322P00490000
1 490.00 480.00 1.10 -102.500 583.09
2024-04-10 2024-05-10
TMO240510P00490000
TMO240510P00500000
1 500.00 490.00 1.400 145.000 593.03
2024-05-20 2024-06-14
TMO240614P00540000
TMO240614P00550000
1 550.00 540.00 0.975 70.000 572.05
2024-06-17 2024-07-12
TMO240712P00510000
TMO240712P00520000
1 520.00 510.00 1.000 97.500 548.09
2024-07-29 2024-08-23
TMO240823P00540000
TMO240823P00550000
1 550.00 540.00 0.950 95.000 606.12
2024-08-23 2024-09-20
TMO240920P00555000
TMO240920P00560000
2 560.00 555.00 0.675 135.000 613.69
2024-10-22 2024-11-22
TMO241122P00510000
TMO241122P00520000
1 520.00 510.00 1.050 -512.500 513.26
2024-12-24 2025-01-24
TMO250124P00450000
TMO250124P00460000
1 460.00 450.00 1.475 -40.000 574.82
2025-01-27 2025-02-21
TMO250221P00525000
TMO250221P00530000
2 530.00 525.00 0.625 135.000 532.55
2025-03-05 2025-04-04
TMO250404P00430000
TMO250404P00440000
1 440.00 430.00 0.80 15.00 437.91
2025-04-09 2025-05-09
TMO250509P00350000
TMO250509P00360000
1 360.00 350.00 0.975 97.500 403.13
2025-05-09 2025-06-06
TMO250606P00335000
TMO250606P00340000
2 340.00 335.00 0.450 90.000 401.9
2025-06-10 2025-07-11
TMO250711P00345000
TMO250711P00350000
2 350.00 345.00 0.75 150.00 434.86