TMO.NYSE — TMO.NYSE.summaryRealTrading_35_0.1_27

Trades: 36
Total Profit: 2,340.50
Profit Factor: 3.65
Sharpe: 0.48
Max DD: 663.50
WinRate %: 0.00
AvgWin: 107.42
AvgLoss: -147.00
NAV: 12,340.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-11 2020-04-07
TMO200417P00200000
TMO200417P00210000
1 210.00 200.00 1.325 245.000 331.58
2020-06-15 2020-07-13
TMO200717P00270000
TMO200717P00280000
1 280.00 270.00 0.925 137.500 395.4
2020-12-10 2021-01-06
TMO210115P00390000
TMO210115P00400000
1 400.00 390.00 1.075 102.500 503.14
2021-01-15 2021-02-11
TMO210219P00420000
TMO210219P00430000
1 430.00 420.00 1.125 15.000 478.86
2021-10-14 2021-11-10
TMO211119P00500000
TMO211119P00510000
1 510.00 500.00 0.825 87.500 636.05
2022-08-17 2022-09-13
TMO220923P00510000
TMO220923P00520000
1 520.00 510.00 1.275 30.000 520.79
2022-09-14 2022-10-11
TMO221021P00470000
TMO221021P00480000
1 480.00 470.00 0.875 -97.500 496.74
2022-10-18 2022-11-14
TMO221125P00420000
TMO221125P00430000
1 430.00 420.00 0.950 -50.000 551.25
2022-11-22 2022-12-19
TMO221230P00460000
TMO221230P00470000
1 470.00 460.00 1.05 130.000 550.69
2022-12-20 2023-01-17
TMO230127P00440000
TMO230127P00450000
1 450.00 440.00 0.875 157.500 573.63
2023-01-17 2023-02-13
TMO230224P00500000
TMO230224P00510000
1 510.00 500.00 1.500 132.500 542.79
2023-02-21 2023-03-20
TMO230331P00460000
TMO230331P00470000
1 470.00 460.00 1.05 42.500 576.37
2023-03-20 2023-04-17
TMO230421P00475000
TMO230421P00480000
2 480.00 475.00 0.750 255.000 571.68
2023-04-28 2023-05-25
TMO230602P00480000
TMO230602P00490000
1 490.00 480.00 0.950 70.000 520.14
2023-06-15 2023-07-12
TMO230721P00470000
TMO230721P00480000
1 480.00 470.00 0.80 42.500 562.19
2023-07-18 2023-08-14
TMO230825P00440000
TMO230825P00450000
1 450.00 440.00 0.875 160.000 541.59
2023-08-14 2023-09-11
TMO230915P00480000
TMO230915P00490000
1 490.00 480.00 0.825 57.500 515.53
2023-10-05 2023-11-01
TMO231110P00420000
TMO231110P00430000
1 430.00 420.00 0.925 -65.000 448.43
2023-11-15 2023-12-12
TMO231222P00360000
TMO231222P00370000
1 370.00 360.00 1.00 100.00 529.05
2023-12-18 2024-01-16
TMO240119P00465000
TMO240119P00470000
2 470.00 465.00 0.500 225.000 551.75
2024-02-13 2024-03-11
TMO240322P00460000
TMO240322P00470000
1 470.00 460.00 0.95 95.00 583.09
2024-03-27 2024-04-23
TMO240503P00510000
TMO240503P00520000
1 520.00 510.00 0.825 107.500 572.38
2024-04-30 2024-05-28
TMO240607P00500000
TMO240607P00510000
1 510.00 500.00 1.000 227.500 581.09
2024-06-03 2024-07-01
TMO240705P00490000
TMO240705P00500000
1 500.00 490.00 1.000 90.000 540.1
2024-07-15 2024-08-12
TMO240816P00470000
TMO240816P00480000
1 480.00 470.00 1.225 122.500 603.98
2024-08-15 2024-09-11
TMO240920P00520000
TMO240920P00530000
1 530.00 520.00 0.75 87.500 613.69
2024-09-20 2024-10-17
TMO241025P00540000
TMO241025P00550000
1 550.00 540.00 0.90 25.00 554.38
2024-10-28 2024-11-25
TMO241129P00470000
TMO241129P00480000
1 480.00 470.00 0.975 162.500 529.63
2024-11-27 2024-12-24
TMO250103P00440000
TMO250103P00450000
1 450.00 440.00 1.05 105.00 532.02
2025-01-14 2025-02-10
TMO250221P00480000
TMO250221P00490000
1 490.00 480.00 0.750 22.500 532.55
2025-02-21 2025-03-20
TMO250328P00470000
TMO250328P00480000
1 480.00 470.00 0.725 22.500 500.16
2025-03-25 2025-04-21
TMO250502P00430000
TMO250502P00440000
1 440.00 430.00 1.125 -437.500 423.55
2025-04-24 2025-05-21
TMO250530P00355000
TMO250530P00360000
2 360.00 355.00 0.500 -50.000 402.82
2025-05-21 2025-06-17
TMO250627P00335000
TMO250627P00340000
2 340.00 335.00 0.500 -170.000 408.28
2025-06-20 2025-07-17
TMO250725P00335000
TMO250725P00340000
2 340.00 335.00 0.525 105.000 478.32
2025-07-21 2025-08-18
TMO250822P00340000
TMO250822P00345000
2 345.00 340.00 0.600 120.000 0