TMO.NYSE — TMO.NYSE.summaryRealTrading_28_0.3_17

Trades: 74
Total Profit: 3,439.50
Profit Factor: 1.68
Sharpe: 0.16
Max DD: 1,299.50
WinRate %: 0.00
AvgWin: 173.87
AvgLoss: -203.20
NAV: 13,439.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-17 2020-04-03
TMO200417P00260000
TMO200417P00270000
1 270.00 260.00 3.10 92.500 331.58
2020-04-16 2020-05-04
TMO200515P00290000
TMO200515P00300000
1 300.00 290.00 2.10 207.500 342.92
2020-05-19 2020-06-05
TMO200619P00310000
TMO200619P00320000
1 320.00 310.00 2.025 202.500 352.73
2020-06-16 2020-07-06
TMO200717P00320000
TMO200717P00330000
1 330.00 320.00 2.775 285.000 395.4
2020-08-18 2020-09-04
TMO200918P00390000
TMO200918P00400000
1 400.00 390.00 2.45 5.00 429.05
2020-09-18 2020-10-05
TMO201016P00400000
TMO201016P00410000
1 410.00 400.00 2.75 222.500 468.59
2020-10-20 2020-11-06
TMO201120P00430000
TMO201120P00440000
1 440.00 430.00 2.25 247.500 451.04
2020-11-19 2020-12-07
TMO201218P00420000
TMO201218P00430000
1 430.00 420.00 2.25 197.500 466.68
2021-01-20 2021-02-08
TMO210219P00480000
TMO210219P00490000
1 490.00 480.00 2.15 10.00 478.86
2021-02-18 2021-03-08
TMO210319P00450000
TMO210319P00460000
1 460.00 450.00 2.05 -445.00 445.01
2021-07-21 2021-08-09
TMO210820P00480000
TMO210820P00490000
1 490.00 480.00 2.60 262.500 555
2021-10-22 2021-11-08
TMO211119P00580000
TMO211119P00590000
1 590.00 580.00 2.25 162.500 636.05
2021-11-16 2021-12-03
TMO211217P00610000
TMO211217P00620000
1 620.00 610.00 2.25 -45.00 651.07
2021-12-21 2022-01-07
TMO220121P00610000
TMO220121P00620000
1 620.00 610.00 2.40 -370.00 580.33
2022-01-18 2022-02-04
TMO220218P00550000
TMO220218P00560000
1 560.00 550.00 2.50 140.00 537.14
2022-02-15 2022-03-04
TMO220318P00520000
TMO220318P00530000
1 530.00 520.00 2.15 -20.00 589.09
2022-04-25 2022-05-12
TMO220520P00500000
TMO220520P00510000
1 510.00 500.00 2.05 -30.00 555.15
2022-05-17 2022-06-03
TMO220617P00520000
TMO220617P00530000
1 530.00 520.00 2.35 72.500 500.9
2022-06-14 2022-07-01
TMO220715P00470000
TMO220715P00480000
1 480.00 470.00 2.35 217.500 538.87
2022-07-20 2022-08-08
TMO220819P00500000
TMO220819P00510000
1 510.00 500.00 2.25 202.500 588.55
2022-08-08 2022-08-25
TMO220902P00550000
TMO220902P00560000
1 560.00 550.00 2.30 152.500 543.55
2022-09-01 2022-09-19
TMO220930P00510000
TMO220930P00520000
1 520.00 510.00 2.20 55.00 507.19
2022-09-26 2022-10-13
TMO221021P00485000
TMO221021P00490000
2 490.00 485.00 1.25 85.000 496.74
2022-10-13 2022-10-31
TMO221111P00470000
TMO221111P00480000
1 480.00 470.00 2.65 185.000 538.68
2022-11-08 2022-11-25
TMO221209P00460000
TMO221209P00470000
1 470.00 460.00 2.35 230.00 560.23
2022-11-25 2022-12-12
TMO221223P00520000
TMO221223P00530000
1 530.00 520.00 2.45 167.500 540.68
2022-12-14 2023-01-03
TMO230113P00530000
TMO230113P00540000
1 540.00 530.00 2.05 -120.00 583.84
2023-01-03 2023-01-20
TMO230203P00510000
TMO230203P00520000
1 520.00 510.00 2.30 212.500 587.76
2023-01-20 2023-02-06
TMO230217P00560000
TMO230217P00570000
1 570.00 560.00 2.65 -30.00 559.7
2023-02-07 2023-02-24
TMO230310P00550000
TMO230310P00560000
1 560.00 550.00 3.075 -367.500 543.83
2023-03-02 2023-03-20
TMO230331P00520000
TMO230331P00530000
1 530.00 520.00 2.40 57.500 576.37
2023-03-22 2023-04-10
TMO230421P00532500
TMO230421P00535000
5 535.00 532.50 0.75 275.000 571.68
2023-04-11 2023-04-28
TMO230512P00540000
TMO230512P00550000
1 550.00 540.00 2.25 -45.00 524.65
2023-05-09 2023-05-26
TMO230609P00500000
TMO230609P00510000
1 510.00 500.00 2.30 77.500 518.18
2023-05-31 2023-06-20
TMO230630P00480000
TMO230630P00490000
1 490.00 480.00 2.75 255.00 521.75
2023-06-21 2023-07-10
TMO230721P00507500
TMO230721P00510000
5 510.00 507.50 0.55 -250.00 562.19
2023-07-10 2023-07-27
TMO230804P00490000
TMO230804P00500000
1 500.00 490.00 2.45 245.00 548.64
2023-08-08 2023-08-25
TMO230908P00530000
TMO230908P00540000
1 540.00 530.00 2.35 -35.00 518.27
2023-08-25 2023-09-11
TMO230922P00510000
TMO230922P00520000
1 520.00 510.00 2.025 -267.500 502.79
2023-09-18 2023-10-05
TMO231013P00480000
TMO231013P00490000
1 490.00 480.00 2.525 45.000 482.85
2023-10-06 2023-10-23
TMO231103P00470000
TMO231103P00480000
1 480.00 470.00 2.25 -430.00 454.74
2023-10-23 2023-11-09
TMO231117P00435000
TMO231117P00440000
2 440.00 435.00 1.20 -55.000 466.42
2023-11-20 2023-12-07
TMO231215P00450000
TMO231215P00455000
2 455.00 450.00 1.10 225.000 518.03
2023-12-08 2023-12-26
TMO240105P00460000
TMO240105P00470000
1 470.00 460.00 2.20 332.500 531.23
2023-12-26 2024-01-12
TMO240126P00500000
TMO240126P00510000
1 510.00 500.00 2.65 265.000 547.33
2024-01-16 2024-02-02
TMO240216P00510000
TMO240216P00520000
1 520.00 510.00 2.20 175.000 547.84
2024-02-08 2024-02-26
TMO240308P00520000
TMO240308P00530000
1 530.00 520.00 2.375 385.000 597.61
2024-03-01 2024-03-18
TMO240328P00550000
TMO240328P00560000
1 560.00 550.00 2.30 150.00 581.21
2024-03-18 2024-04-04
TMO240412P00550000
TMO240412P00560000
1 560.00 550.00 2.275 12.500 565.23
2024-04-04 2024-04-22
TMO240503P00540000
TMO240503P00550000
1 550.00 540.00 2.80 -175.00 572.38
2024-05-03 2024-05-20
TMO240531P00540000
TMO240531P00550000
1 550.00 540.00 2.20 240.00 567.98
2024-05-20 2024-06-06
TMO240614P00570000
TMO240614P00580000
1 580.00 570.00 2.175 -150.000 572.05
2024-06-10 2024-06-27
TMO240705P00550000
TMO240705P00560000
1 560.00 550.00 2.80 -195.00 540.1
2024-07-05 2024-07-22
TMO240802P00510000
TMO240802P00520000
1 520.00 510.00 2.40 65.00 615.69
2024-07-22 2024-08-08
TMO240816P00510000
TMO240816P00520000
1 520.00 510.00 2.05 200.00 603.98
2024-08-12 2024-08-29
TMO240906P00570000
TMO240906P00580000
1 580.00 570.00 2.20 197.500 611.33
2024-08-30 2024-09-16
TMO240927P00580000
TMO240927P00590000
1 590.00 580.00 2.50 157.500 614.42
2024-09-17 2024-10-04
TMO241018P00580000
TMO241018P00590000
1 590.00 580.00 2.25 -40.00 601.71
2024-10-08 2024-10-25
TMO241108P00560000
TMO241108P00570000
1 570.00 560.00 2.25 -430.00 551.74
2024-10-25 2024-11-11
TMO241122P00520000
TMO241122P00530000
1 530.00 520.00 2.125 122.500 513.26
2024-11-18 2024-12-05
TMO241213P00470000
TMO241213P00480000
1 480.00 470.00 2.225 105.000 526.89
2024-12-12 2024-12-30
TMO250110P00500000
TMO250110P00510000
1 510.00 500.00 2.20 65.00 542.31
2024-12-30 2025-01-16
TMO250124P00490000
TMO250124P00500000
1 500.00 490.00 3.325 340.000 574.82
2025-01-16 2025-02-03
TMO250214P00530000
TMO250214P00540000
1 540.00 530.00 2.60 257.500 531.85
2025-02-04 2025-02-21
TMO250307P00550000
TMO250307P00560000
1 560.00 550.00 2.45 -525.00 531.71
2025-02-21 2025-03-10
TMO250321P00500000
TMO250321P00510000
1 510.00 500.00 2.075 -15.000 517.72
2025-03-12 2025-03-31
TMO250411P00480000
TMO250411P00490000
1 490.00 480.00 2.15 -60.00 438.15
2025-03-31 2025-04-17
TMO250425P00460000
TMO250425P00470000
1 470.00 460.00 2.15 -650.00 424.24
2025-04-17 2025-05-05
TMO250516P00390000
TMO250516P00400000
1 400.00 390.00 2.35 132.500 412.06
2025-05-05 2025-05-22
TMO250530P00400000
TMO250530P00405000
2 405.00 400.00 1.30 -170.00 402.82
2025-05-22 2025-06-09
TMO250620P00375000
TMO250620P00380000
2 380.00 375.00 1.30 185.000 397.88
2025-06-10 2025-06-27
TMO250711P00390000
TMO250711P00395000
2 395.00 390.00 1.20 -110.00 434.86
2025-06-30 2025-07-17
TMO250725P00380000
TMO250725P00385000
2 385.00 380.00 1.25 160.000 478.32
2025-07-17 2025-08-04
TMO250815P00390000
TMO250815P00400000
1 400.00 390.00 2.45 275.00 489.01