TMO.NYSE — TMO.NYSE.summaryRealTrading_28_0.2_37

Trades: 37
Total Profit: -511.50
Profit Factor: 0.91
Sharpe: 0.07
Max DD: 2,127.00
WinRate %: 0.00
AvgWin: 174.34
AvgLoss: -599.22
NAV: 9,488.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-18 2020-04-17
TMO200417P00240000
TMO200417P00250000
1 250.00 240.00 1.65 207.500 331.58
2020-04-20 2020-05-15
TMO200515P00280000
TMO200515P00290000
1 290.00 280.00 1.775 177.500 342.92
2020-09-16 2020-10-16
TMO201016P00390000
TMO201016P00400000
1 400.00 390.00 1.85 185.000 468.59
2020-11-18 2020-12-18
TMO201218P00410000
TMO201218P00420000
1 420.00 410.00 1.625 157.500 466.68
2021-01-21 2021-02-19
TMO210219P00460000
TMO210219P00470000
1 470.00 460.00 1.425 140.000 478.86
2022-01-19 2022-02-18
TMO220218P00540000
TMO220218P00550000
1 550.00 540.00 1.80 -800.00 537.14
2022-07-20 2022-08-19
TMO220819P00480000
TMO220819P00490000
1 490.00 480.00 1.60 160.000 588.55
2022-08-23 2022-09-23
TMO220923P00520000
TMO220923P00530000
1 530.00 520.00 1.625 -722.500 520.79
2022-09-26 2022-10-21
TMO221021P00465000
TMO221021P00470000
2 470.00 465.00 1.05 230.00 496.74
2022-10-25 2022-11-25
TMO221125P00460000
TMO221125P00470000
1 470.00 460.00 1.85 185.00 551.25
2022-11-28 2022-12-23
TMO221223P00490000
TMO221223P00500000
1 500.00 490.00 2.25 227.500 540.68
2022-12-28 2023-01-27
TMO230127P00490000
TMO230127P00500000
1 500.00 490.00 1.525 152.500 573.63
2023-01-30 2023-02-24
TMO230224P00510000
TMO230224P00520000
1 520.00 510.00 1.50 112.500 542.79
2023-02-24 2023-03-24
TMO230324P00490000
TMO230324P00500000
1 500.00 490.00 2.475 242.500 558.26
2023-03-28 2023-04-28
TMO230428P00490000
TMO230428P00500000
1 500.00 490.00 1.475 150.000 554.9
2023-05-01 2023-05-26
TMO230526P00510000
TMO230526P00520000
1 520.00 510.00 1.75 170.000 522.02
2023-06-06 2023-07-07
TMO230707P00470000
TMO230707P00480000
1 480.00 470.00 1.825 182.500 513.73
2023-07-11 2023-08-11
TMO230811P00470000
TMO230811P00480000
1 480.00 470.00 1.350 135.000 543.78
2023-08-31 2023-09-29
TMO230929P00520000
TMO230929P00530000
1 530.00 520.00 2.25 -715.00 506.17
2023-09-29 2023-10-27
TMO231027P00460000
TMO231027P00470000
1 470.00 460.00 1.975 -797.500 431.41
2023-11-01 2023-12-01
TMO231201P00400000
TMO231201P00410000
1 410.00 400.00 1.80 -57.500 496.13
2023-12-12 2024-01-12
TMO240112P00460000
TMO240112P00470000
1 470.00 460.00 1.575 157.500 544.32
2024-02-08 2024-03-08
TMO240308P00510000
TMO240308P00520000
1 520.00 510.00 2.375 262.500 597.61
2024-03-20 2024-04-19
TMO240419P00550000
TMO240419P00555000
2 555.00 550.00 1.225 -535.000 544.78
2024-04-19 2024-05-17
TMO240517P00490000
TMO240517P00500000
1 500.00 490.00 1.675 167.500 595.3
2024-05-23 2024-06-21
TMO240621P00555000
TMO240621P00560000
2 560.00 555.00 0.85 210.000 564.6
2024-07-17 2024-08-16
TMO240816P00510000
TMO240816P00520000
1 520.00 510.00 1.70 170.000 603.98
2024-08-21 2024-09-20
TMO240920P00577500
TMO240920P00580000
5 580.00 577.50 0.50 262.500 613.69
2024-09-25 2024-10-25
TMO241025P00550000
TMO241025P00560000
1 560.00 550.00 2.225 -455.000 554.38
2024-10-25 2024-11-22
TMO241122P00510000
TMO241122P00520000
1 520.00 510.00 1.475 -470.000 513.26
2024-11-25 2024-12-20
TMO241220P00485000
TMO241220P00490000
2 490.00 485.00 1.30 185.000 524.05
2025-01-03 2025-01-31
TMO250131P00490000
TMO250131P00500000
1 500.00 490.00 2.075 302.500 597.75
2025-02-24 2025-03-21
TMO250321P00505000
TMO250321P00510000
2 510.00 505.00 0.925 40.000 517.72
2025-03-27 2025-04-25
TMO250425P00470000
TMO250425P00480000
1 480.00 470.00 1.975 -822.500 424.24
2025-04-29 2025-05-30
TMO250530P00385000
TMO250530P00390000
2 390.00 385.00 0.775 155.000 402.82
2025-06-03 2025-07-03
TMO250703P00365000
TMO250703P00370000
2 370.00 365.00 0.875 175.000 429.33
2025-07-03 2025-08-01
TMO250801P00390000
TMO250801P00395000
2 395.00 390.00 0.95 35.000 463.04