TMO.NYSE — TMO.NYSE.summaryRealTrading_28_0.2_17

Trades: 53
Total Profit: 3,621.50
Profit Factor: 2.27
Sharpe: 0.29
Max DD: 1,368.50
WinRate %: 0.00
AvgWin: 158.00
AvgLoss: -238.04
NAV: 13,621.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-18 2020-04-06
TMO200417P00240000
TMO200417P00250000
1 250.00 240.00 1.65 350.00 331.58
2020-04-16 2020-05-04
TMO200515P00280000
TMO200515P00290000
1 290.00 280.00 2.60 180.00 342.92
2020-09-16 2020-10-05
TMO201016P00390000
TMO201016P00400000
1 400.00 390.00 1.85 177.500 468.59
2020-11-18 2020-12-07
TMO201218P00410000
TMO201218P00420000
1 420.00 410.00 1.625 132.500 466.68
2021-01-21 2021-02-08
TMO210219P00460000
TMO210219P00470000
1 470.00 460.00 1.425 82.500 478.86
2022-01-19 2022-02-07
TMO220218P00540000
TMO220218P00550000
1 550.00 540.00 1.80 105.000 537.14
2022-07-20 2022-08-08
TMO220819P00480000
TMO220819P00490000
1 490.00 480.00 1.60 162.500 588.55
2022-08-11 2022-08-29
TMO220909P00540000
TMO220909P00550000
1 550.00 540.00 1.40 -155.00 569.4
2022-09-06 2022-09-23
TMO221007P00490000
TMO221007P00500000
1 500.00 490.00 1.575 -162.500 523.61
2022-09-26 2022-10-13
TMO221021P00465000
TMO221021P00470000
2 470.00 465.00 1.05 240.000 496.74
2022-10-14 2022-10-31
TMO221111P00440000
TMO221111P00450000
1 450.00 440.00 1.40 122.500 538.68
2022-10-31 2022-11-17
TMO221125P00470000
TMO221125P00480000
1 480.00 470.00 1.65 160.000 551.25
2022-11-28 2022-12-15
TMO221223P00490000
TMO221223P00500000
1 500.00 490.00 2.25 247.500 540.68
2022-12-16 2023-01-03
TMO230113P00490000
TMO230113P00500000
1 500.00 490.00 2.225 235.000 583.84
2023-01-03 2023-01-20
TMO230203P00500000
TMO230203P00510000
1 510.00 500.00 1.75 145.00 587.76
2023-01-30 2023-02-16
TMO230224P00510000
TMO230224P00520000
1 520.00 510.00 1.50 145.000 542.79
2023-02-17 2023-03-06
TMO230317P00510000
TMO230317P00520000
1 520.00 510.00 1.525 92.500 547.34
2023-03-21 2023-04-10
TMO230421P00515000
TMO230421P00520000
2 520.00 515.00 1.05 205.000 571.68
2023-05-01 2023-05-18
TMO230526P00510000
TMO230526P00520000
1 520.00 510.00 1.75 -125.00 522.02
2023-05-23 2023-06-09
TMO230623P00480000
TMO230623P00490000
1 490.00 480.00 1.60 72.500 524.21
2023-06-14 2023-07-03
TMO230714P00480000
TMO230714P00490000
1 490.00 480.00 1.375 105.000 529.36
2023-07-06 2023-07-24
TMO230804P00470000
TMO230804P00480000
1 480.00 470.00 1.975 230.000 548.64
2023-07-26 2023-08-14
TMO230825P00530000
TMO230825P00540000
1 540.00 530.00 1.525 -192.500 541.59
2023-08-31 2023-09-18
TMO230929P00520000
TMO230929P00530000
1 530.00 520.00 2.25 -765.00 506.17
2023-09-29 2023-10-16
TMO231027P00460000
TMO231027P00470000
1 470.00 460.00 1.975 7.500 431.41
2023-11-01 2023-11-20
TMO231201P00400000
TMO231201P00410000
1 410.00 400.00 1.80 -32.500 496.13
2023-11-20 2023-12-07
TMO231215P00445000
TMO231215P00447500
4 447.50 445.00 0.475 -20.000 518.03
2023-12-12 2023-12-29
TMO240112P00460000
TMO240112P00470000
1 470.00 460.00 1.575 320.000 544.32
2024-01-04 2024-01-22
TMO240202P00490000
TMO240202P00500000
1 500.00 490.00 1.90 185.000 551.82
2024-02-08 2024-02-26
TMO240308P00510000
TMO240308P00520000
1 520.00 510.00 2.375 52.500 597.61
2024-02-29 2024-03-18
TMO240328P00530000
TMO240328P00540000
1 540.00 530.00 1.85 217.500 581.21
2024-03-20 2024-04-08
TMO240419P00550000
TMO240419P00555000
2 555.00 550.00 1.225 175.000 544.78
2024-04-09 2024-04-26
TMO240510P00540000
TMO240510P00550000
1 550.00 540.00 1.55 100.00 593.03
2024-04-30 2024-05-17
TMO240531P00520000
TMO240531P00530000
1 530.00 520.00 1.50 215.000 567.98
2024-05-23 2024-06-10
TMO240621P00555000
TMO240621P00560000
2 560.00 555.00 0.85 120.000 564.6
2024-06-11 2024-06-28
TMO240712P00530000
TMO240712P00540000
1 540.00 530.00 2.350 27.500 548.09
2024-07-17 2024-08-05
TMO240816P00510000
TMO240816P00520000
1 520.00 510.00 1.70 90.00 603.98
2024-08-14 2024-09-03
TMO240913P00550000
TMO240913P00560000
1 560.00 550.00 1.75 177.500 611.17
2024-09-25 2024-10-14
TMO241025P00550000
TMO241025P00560000
1 560.00 550.00 2.225 7.500 554.38
2024-10-21 2024-11-07
TMO241115P00540000
TMO241115P00550000
1 550.00 540.00 1.625 -17.500 513.08
2024-11-20 2024-12-09
TMO241220P00480000
TMO241220P00485000
2 485.00 480.00 0.90 220.00 524.05
2024-12-17 2025-01-03
TMO250117P00490000
TMO250117P00500000
1 500.00 490.00 1.90 97.500 559.65
2025-01-03 2025-01-21
TMO250131P00490000
TMO250131P00500000
1 500.00 490.00 2.075 192.500 597.75
2025-01-27 2025-02-13
TMO250221P00545000
TMO250221P00550000
2 550.00 545.00 1.00 -570.00 532.55
2025-02-24 2025-03-13
TMO250321P00505000
TMO250321P00510000
2 510.00 505.00 0.925 -315.000 517.72
2025-03-27 2025-04-14
TMO250425P00470000
TMO250425P00480000
1 480.00 470.00 1.975 -477.500 424.24
2025-04-15 2025-05-02
TMO250516P00380000
TMO250516P00390000
1 390.00 380.00 1.80 95.000 412.06
2025-05-02 2025-05-19
TMO250530P00385000
TMO250530P00390000
2 390.00 385.00 1.075 35.000 402.82
2025-05-20 2025-06-06
TMO250620P00375000
TMO250620P00380000
2 380.00 375.00 0.85 0.000 397.88
2025-06-06 2025-06-23
TMO250703P00365000
TMO250703P00370000
2 370.00 365.00 1.00 135.000 429.33
2025-06-24 2025-07-11
TMO250725P00365000
TMO250725P00370000
2 370.00 365.00 1.30 305.000 478.32
2025-07-15 2025-08-01
TMO250815P00370000
TMO250815P00380000
1 380.00 370.00 1.60 155.000 489.01
2025-08-04 2025-08-21
TMO250829P00430000
TMO250829P00435000
2 435.00 430.00 1.00 440.00 0