TMO.NYSE — TMO.NYSE.summaryRealTrading_28_0.4_27

Trades: 69
Total Profit: 2,524.50
Profit Factor: 1.26
Sharpe: 0.19
Max DD: 2,137.00
WinRate %: 0.00
AvgWin: 267.08
AvgLoss: -424.39
NAV: 12,524.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-16 2016-03-14
TMO160318P00120000
TMO160318P00125000
2 125.00 120.00 1.475 290.000 140
2020-03-17 2020-04-13
TMO200417P00270000
TMO200417P00280000
1 280.00 270.00 3.35 282.500 331.58
2020-04-17 2020-05-14
TMO200515P00310000
TMO200515P00320000
1 320.00 310.00 2.70 257.500 342.92
2020-05-21 2020-06-17
TMO200619P00310000
TMO200619P00320000
1 320.00 310.00 2.40 27.500 352.73
2020-06-19 2020-07-16
TMO200717P00330000
TMO200717P00340000
1 340.00 330.00 2.55 245.000 395.4
2020-07-22 2020-08-18
TMO200821P00390000
TMO200821P00400000
1 400.00 390.00 2.95 287.500 428.57
2020-08-21 2020-09-17
TMO200918P00410000
TMO200918P00420000
1 420.00 410.00 2.85 247.500 429.05
2020-09-17 2020-10-14
TMO201016P00410000
TMO201016P00420000
1 420.00 410.00 3.35 337.500 468.59
2020-10-20 2020-11-16
TMO201120P00440000
TMO201120P00450000
1 450.00 440.00 3.80 447.500 451.04
2020-11-17 2020-12-14
TMO201218P00460000
TMO201218P00470000
1 470.00 460.00 3.80 -75.00 466.68
2020-12-15 2021-01-11
TMO210115P00450000
TMO210115P00460000
1 460.00 450.00 2.90 280.00 503.14
2021-01-19 2021-02-16
TMO210219P00480000
TMO210219P00490000
1 490.00 480.00 2.50 157.500 478.86
2021-02-16 2021-03-15
TMO210319P00480000
TMO210319P00490000
1 490.00 480.00 3.20 -730.00 445.01
2021-03-16 2021-04-12
TMO210416P00420000
TMO210416P00430000
1 430.00 420.00 2.45 240.00 492.92
2021-04-20 2021-05-17
TMO210521P00460000
TMO210521P00470000
1 470.00 460.00 2.85 -545.00 462.34
2021-06-16 2021-07-13
TMO210716P00450000
TMO210716P00460000
1 460.00 450.00 2.75 277.500 519.79
2021-07-20 2021-08-16
TMO210820P00500000
TMO210820P00510000
1 510.00 500.00 2.95 287.500 555
2021-08-17 2021-09-13
TMO210917P00530000
TMO210917P00540000
1 540.00 530.00 2.40 152.500 596.8
2021-09-14 2021-10-11
TMO211015P00540000
TMO211015P00550000
1 550.00 540.00 2.75 235.000 582.39
2021-10-19 2021-11-15
TMO211119P00570000
TMO211119P00580000
1 580.00 570.00 2.95 292.500 636.05
2021-11-16 2021-12-13
TMO211217P00620000
TMO211217P00630000
1 630.00 620.00 3.10 170.000 651.07
2021-12-21 2022-01-18
TMO220121P00620000
TMO220121P00630000
1 630.00 620.00 3.40 -400.00 580.33
2022-01-18 2022-02-14
TMO220218P00560000
TMO220218P00570000
1 570.00 560.00 3.10 -205.00 537.14
2022-02-15 2022-03-14
TMO220318P00530000
TMO220318P00540000
1 540.00 530.00 2.80 -160.00 589.09
2022-03-14 2022-04-11
TMO220414P00510000
TMO220414P00520000
1 520.00 510.00 3.20 317.500 568.9
2022-04-20 2022-05-17
TMO220520P00570000
TMO220520P00580000
1 580.00 570.00 3.25 -470.00 555.15
2022-05-17 2022-06-13
TMO220617P00530000
TMO220617P00540000
1 540.00 530.00 3.80 -665.00 500.9
2022-06-14 2022-07-11
TMO220715P00480000
TMO220715P00490000
1 490.00 480.00 2.90 290.000 538.87
2022-07-19 2022-08-15
TMO220819P00510000
TMO220819P00520000
1 520.00 510.00 2.70 267.500 588.55
2022-08-16 2022-09-12
TMO220916P00580000
TMO220916P00590000
1 590.00 580.00 3.00 -335.00 541.28
2022-09-12 2022-10-07
TMO221007P00560000
TMO221007P00570000
1 570.00 560.00 2.90 -695.00 523.61
2022-10-10 2022-11-04
TMO221104P00490000
TMO221104P00500000
1 500.00 490.00 3.90 -60.00 495.55
2022-11-08 2022-12-05
TMO221209P00470000
TMO221209P00480000
1 480.00 470.00 2.80 280.000 560.23
2022-12-05 2022-12-30
TMO221230P00540000
TMO221230P00550000
1 550.00 540.00 3.15 297.500 550.69
2023-01-03 2023-01-30
TMO230203P00530000
TMO230203P00540000
1 540.00 530.00 2.80 137.500 587.76
2023-01-30 2023-02-24
TMO230224P00540000
TMO230224P00550000
1 550.00 540.00 2.85 -425.00 542.79
2023-02-24 2023-03-23
TMO230324P00520000
TMO230324P00530000
1 530.00 520.00 3.05 287.500 558.26
2023-03-23 2023-04-19
TMO230421P00545000
TMO230421P00547500
6 547.50 545.00 0.90 765.000 571.68
2023-04-19 2023-05-16
TMO230519P00560000
TMO230519P00570000
1 570.00 560.00 2.85 -615.00 527.38
2023-05-16 2023-06-12
TMO230616P00500000
TMO230616P00510000
1 510.00 500.00 2.75 192.500 537.3
2023-06-12 2023-07-07
TMO230707P00500000
TMO230707P00510000
1 510.00 500.00 3.15 310.000 513.73
2023-07-07 2023-08-03
TMO230804P00490000
TMO230804P00500000
1 500.00 490.00 2.70 32.500 548.64
2023-08-04 2023-08-31
TMO230901P00530000
TMO230901P00540000
1 540.00 530.00 2.65 240.00 557.22
2023-08-31 2023-09-27
TMO230929P00540000
TMO230929P00550000
1 550.00 540.00 3.10 -395.00 506.17
2023-09-27 2023-10-24
TMO231027P00480000
TMO231027P00490000
1 490.00 480.00 2.75 -700.00 431.41
2023-10-24 2023-11-20
TMO231124P00440000
TMO231124P00450000
1 450.00 440.00 3.00 290.00 490.78
2023-11-20 2023-12-15
TMO231215P00455000
TMO231215P00460000
2 460.00 455.00 1.40 610.00 518.03
2023-12-18 2024-01-12
TMO240112P00500000
TMO240112P00510000
1 510.00 500.00 3.05 310.00 544.32
2024-01-16 2024-02-12
TMO240216P00520000
TMO240216P00530000
1 530.00 520.00 3.00 217.500 547.84
2024-02-12 2024-03-08
TMO240308P00530000
TMO240308P00540000
1 540.00 530.00 3.80 357.500 597.61
2024-03-11 2024-04-05
TMO240405P00580000
TMO240405P00590000
1 590.00 580.00 3.00 -602.500 579.46
2024-04-05 2024-05-02
TMO240503P00560000
TMO240503P00570000
1 570.00 560.00 3.40 155.000 572.38
2024-05-02 2024-05-29
TMO240531P00550000
TMO240531P00560000
1 560.00 550.00 2.45 152.500 567.98
2024-05-29 2024-06-25
TMO240628P00550000
TMO240628P00560000
1 560.00 550.00 3.25 -80.00 553
2024-06-26 2024-07-23
TMO240726P00540000
TMO240726P00550000
1 550.00 540.00 3.20 -175.00 607.14
2024-07-24 2024-08-20
TMO240823P00550000
TMO240823P00560000
1 560.00 550.00 2.30 237.500 606.12
2024-08-21 2024-09-17
TMO240920P00597500
TMO240920P00600000
6 600.00 597.50 1.00 90.00 613.69
2024-09-17 2024-10-14
TMO241018P00590000
TMO241018P00600000
1 600.00 590.00 2.80 -22.500 601.71
2024-10-16 2024-11-12
TMO241115P00570000
TMO241115P00580000
1 580.00 570.00 3.20 -755.00 513.08
2024-11-12 2024-12-09
TMO241213P00520000
TMO241213P00530000
1 530.00 520.00 2.90 87.500 526.89
2024-12-09 2025-01-03
TMO250103P00520000
TMO250103P00530000
1 530.00 520.00 2.75 330.000 532.02
2025-01-06 2025-01-31
TMO250131P00520000
TMO250131P00530000
1 530.00 520.00 3.60 437.500 597.75
2025-01-31 2025-02-27
TMO250228P00580000
TMO250228P00590000
1 590.00 580.00 3.10 -770.00 528.96
2025-02-27 2025-03-26
TMO250328P00500000
TMO250328P00510000
1 510.00 500.00 3.10 95.00 500.16
2025-03-26 2025-04-22
TMO250425P00490000
TMO250425P00500000
1 500.00 490.00 2.95 -725.00 424.24
2025-04-23 2025-05-20
TMO250523P00415000
TMO250523P00420000
2 420.00 415.00 1.55 -110.00 393.66
2025-05-21 2025-06-17
TMO250620P00387500
TMO250620P00390000
6 390.00 387.50 1.05 465.000 397.88
2025-06-18 2025-07-15
TMO250718P00370000
TMO250718P00380000
1 380.00 370.00 3.00 302.500 414.75
2025-07-16 2025-08-12
TMO250815P00390000
TMO250815P00400000
1 400.00 390.00 2.85 307.500 489.01