TMO.NYSE — TMO.NYSE.summaryRealTrading_35_0.1_17

Trades: 52
Total Profit: 2,226.00
Profit Factor: 2.42
Sharpe: 0.34
Max DD: 592.50
WinRate %: 0.00
AvgWin: 99.71
AvgLoss: -111.64
NAV: 12,226.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-11 2020-03-30
TMO200417P00200000
TMO200417P00210000
1 210.00 200.00 1.325 142.500 331.58
2020-06-15 2020-07-02
TMO200717P00270000
TMO200717P00280000
1 280.00 270.00 0.925 82.500 395.4
2020-12-10 2020-12-28
TMO210115P00390000
TMO210115P00400000
1 400.00 390.00 1.075 97.500 503.14
2021-01-15 2021-02-01
TMO210219P00420000
TMO210219P00430000
1 430.00 420.00 1.125 85.000 478.86
2021-02-09 2021-02-26
TMO210319P00410000
TMO210319P00420000
1 420.00 410.00 0.90 -75.00 445.01
2021-10-14 2021-11-01
TMO211119P00500000
TMO211119P00510000
1 510.00 500.00 0.825 90.000 636.05
2022-08-17 2022-09-06
TMO220923P00510000
TMO220923P00520000
1 520.00 510.00 1.275 -142.500 520.79
2022-09-08 2022-09-26
TMO221014P00480000
TMO221014P00490000
1 490.00 480.00 1.025 -87.500 503.05
2022-09-28 2022-10-17
TMO221104P00420000
TMO221104P00430000
1 430.00 420.00 0.850 70.000 495.55
2022-10-18 2022-11-04
TMO221125P00420000
TMO221125P00430000
1 430.00 420.00 0.950 62.500 551.25
2022-11-22 2022-12-09
TMO221230P00460000
TMO221230P00470000
1 470.00 460.00 1.05 105.00 550.69
2022-12-14 2023-01-03
TMO230120P00490000
TMO230120P00500000
1 500.00 490.00 0.950 65.000 593.66
2023-01-03 2023-01-20
TMO230210P00450000
TMO230210P00460000
1 460.00 450.00 1.50 212.500 571.41
2023-02-01 2023-02-21
TMO230310P00510000
TMO230310P00520000
1 520.00 510.00 0.80 -70.00 543.83
2023-02-21 2023-03-10
TMO230331P00460000
TMO230331P00470000
1 470.00 460.00 1.05 25.000 576.37
2023-03-20 2023-04-06
TMO230421P00475000
TMO230421P00480000
2 480.00 475.00 0.750 130.000 571.68
2023-04-11 2023-04-28
TMO230519P00490000
TMO230519P00500000
1 500.00 490.00 0.90 50.000 527.38
2023-04-28 2023-05-15
TMO230602P00480000
TMO230602P00490000
1 490.00 480.00 0.950 57.500 520.14
2023-05-23 2023-06-09
TMO230630P00440000
TMO230630P00450000
1 450.00 440.00 1.40 120.000 521.75
2023-06-15 2023-07-03
TMO230721P00470000
TMO230721P00480000
1 480.00 470.00 0.80 47.500 562.19
2023-07-07 2023-07-24
TMO230811P00440000
TMO230811P00450000
1 450.00 440.00 0.90 -55.000 543.78
2023-07-24 2023-08-10
TMO230825P00500000
TMO230825P00510000
1 510.00 500.00 0.825 -45.000 541.59
2023-08-14 2023-08-31
TMO230915P00480000
TMO230915P00490000
1 490.00 480.00 0.825 -5.000 515.53
2023-09-01 2023-09-18
TMO231006P00490000
TMO231006P00500000
1 500.00 490.00 0.775 -185.000 498.55
2023-10-05 2023-10-23
TMO231110P00420000
TMO231110P00430000
1 430.00 420.00 0.925 -292.500 448.43
2023-10-26 2023-11-13
TMO231201P00370000
TMO231201P00380000
1 380.00 370.00 0.85 80.00 496.13
2023-11-15 2023-12-04
TMO231222P00360000
TMO231222P00370000
1 370.00 360.00 1.00 75.00 529.05
2023-12-05 2023-12-22
TMO240112P00430000
TMO240112P00440000
1 440.00 430.00 0.925 295.000 544.32
2023-12-26 2024-01-12
TMO240202P00390000
TMO240202P00400000
1 400.00 390.00 0.80 227.500 551.82
2024-02-13 2024-03-01
TMO240322P00460000
TMO240322P00470000
1 470.00 460.00 0.95 92.500 583.09
2024-03-07 2024-03-25
TMO240412P00500000
TMO240412P00510000
1 510.00 500.00 0.950 155.000 565.23
2024-03-27 2024-04-15
TMO240503P00510000
TMO240503P00520000
1 520.00 510.00 0.825 -57.500 572.38
2024-04-18 2024-05-06
TMO240524P00430000
TMO240524P00440000
1 440.00 430.00 0.825 45.000 584.05
2024-05-14 2024-05-31
TMO240621P00530000
TMO240621P00540000
1 540.00 530.00 1.100 30.000 564.6
2024-06-03 2024-06-20
TMO240705P00490000
TMO240705P00500000
1 500.00 490.00 1.000 -102.500 540.1
2024-06-21 2024-07-08
TMO240726P00490000
TMO240726P00500000
1 500.00 490.00 1.05 -2.500 607.14
2024-07-15 2024-08-01
TMO240816P00470000
TMO240816P00480000
1 480.00 470.00 1.225 142.500 603.98
2024-08-15 2024-09-03
TMO240920P00520000
TMO240920P00530000
1 530.00 520.00 0.75 47.500 613.69
2024-09-09 2024-09-26
TMO241011P00550000
TMO241011P00560000
1 560.00 550.00 1.05 117.500 596.92
2024-10-28 2024-11-14
TMO241129P00470000
TMO241129P00480000
1 480.00 470.00 0.975 22.500 529.63
2024-11-27 2024-12-16
TMO250103P00440000
TMO250103P00450000
1 450.00 440.00 1.05 105.00 532.02
2024-12-20 2025-01-06
TMO250124P00450000
TMO250124P00460000
1 460.00 450.00 1.475 52.500 574.82
2025-01-14 2025-01-31
TMO250221P00480000
TMO250221P00490000
1 490.00 480.00 0.750 72.500 532.55
2025-02-03 2025-02-20
TMO250307P00530000
TMO250307P00540000
1 540.00 530.00 0.950 -375.000 531.71
2025-02-21 2025-03-10
TMO250328P00470000
TMO250328P00480000
1 480.00 470.00 0.725 72.500 500.16
2025-03-12 2025-03-31
TMO250417P00440000
TMO250417P00450000
1 450.00 440.00 1.275 70.000 427.5
2025-04-09 2025-04-28
TMO250516P00350000
TMO250516P00360000
1 360.00 350.00 1.125 175.000 412.06
2025-04-28 2025-05-15
TMO250530P00360000
TMO250530P00365000
2 365.00 360.00 0.475 240.000 402.82
2025-05-20 2025-06-06
TMO250627P00345000
TMO250627P00350000
2 350.00 345.00 0.625 90.000 408.28
2025-06-16 2025-07-03
TMO250718P00330000
TMO250718P00340000
1 340.00 330.00 0.85 95.00 414.75
2025-07-03 2025-07-21
TMO250808P00350000
TMO250808P00355000
2 355.00 350.00 0.675 -40.000 460.72
2025-07-21 2025-08-07
TMO250822P00340000
TMO250822P00345000
2 345.00 340.00 0.600 120.000 0