TMO.NYSE — TMO.NYSE.summaryRealTrading_35_0.2_17

Trades: 54
Total Profit: 2,099.50
Profit Factor: 1.69
Sharpe: 0.18
Max DD: 1,476.50
WinRate %: 0.00
AvgWin: 131.65
AvgLoss: -202.33
NAV: 12,099.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-12 2008-12-29
TMO090117P00022500
TMO090117P00025000
4 25.00 22.50 0.400 130.000 38.9
2020-03-11 2020-03-30
TMO200417P00230000
TMO200417P00240000
1 240.00 230.00 1.95 175.00 331.58
2020-04-07 2020-04-24
TMO200515P00250000
TMO200515P00260000
1 260.00 250.00 2.675 252.500 342.92
2020-07-15 2020-08-03
TMO200821P00340000
TMO200821P00350000
1 350.00 340.00 1.40 130.000 428.57
2020-09-11 2020-09-28
TMO201016P00380000
TMO201016P00390000
1 390.00 380.00 1.60 110.000 468.59
2020-12-08 2020-12-28
TMO210115P00420000
TMO210115P00430000
1 430.00 420.00 1.45 52.500 503.14
2021-01-12 2021-01-29
TMO210219P00440000
TMO210219P00450000
1 450.00 440.00 1.575 55.000 478.86
2021-12-14 2021-12-31
TMO220121P00570000
TMO220121P00580000
1 580.00 570.00 1.65 147.500 580.33
2022-01-12 2022-01-31
TMO220218P00570000
TMO220218P00580000
1 580.00 570.00 1.65 -245.00 537.14
2022-05-12 2022-05-31
TMO220617P00460000
TMO220617P00470000
1 470.00 460.00 2.05 192.500 500.9
2022-07-21 2022-08-08
TMO220826P00510000
TMO220826P00520000
1 520.00 510.00 1.65 160.00 563.71
2022-08-16 2022-09-02
TMO220923P00550000
TMO220923P00560000
1 560.00 550.00 1.70 -640.00 520.79
2022-09-02 2022-09-19
TMO221007P00480000
TMO221007P00490000
1 490.00 480.00 2.00 127.500 523.61
2022-09-22 2022-10-10
TMO221028P00460000
TMO221028P00470000
1 470.00 460.00 1.95 62.500 503.84
2022-10-11 2022-10-28
TMO221118P00440000
TMO221118P00450000
1 450.00 440.00 1.65 77.500 535.24
2022-10-28 2022-11-14
TMO221202P00450000
TMO221202P00460000
1 460.00 450.00 2.05 162.500 563
2023-01-04 2023-01-23
TMO230210P00500000
TMO230210P00510000
1 510.00 500.00 1.50 120.00 571.41
2023-01-24 2023-02-10
TMO230303P00520000
TMO230303P00530000
1 530.00 520.00 1.55 42.500 559.44
2023-02-14 2023-03-03
TMO230324P00520000
TMO230324P00530000
1 530.00 520.00 1.75 217.500 558.26
2023-03-09 2023-03-27
TMO230414P00500000
TMO230414P00510000
1 510.00 500.00 1.725 132.500 588.84
2023-03-27 2023-04-13
TMO230428P00500000
TMO230428P00510000
1 510.00 500.00 1.60 155.000 554.9
2023-04-21 2023-05-08
TMO230526P00520000
TMO230526P00530000
1 530.00 520.00 1.50 -80.00 522.02
2023-05-11 2023-05-30
TMO230616P00480000
TMO230616P00490000
1 490.00 480.00 1.50 -5.00 537.3
2023-06-05 2023-06-22
TMO230707P00480000
TMO230707P00490000
1 490.00 480.00 2.65 257.500 513.73
2023-06-28 2023-07-17
TMO230804P00460000
TMO230804P00470000
1 470.00 460.00 1.80 112.500 548.64
2023-07-18 2023-08-04
TMO230825P00470000
TMO230825P00480000
1 480.00 470.00 2.125 170.000 541.59
2023-08-16 2023-09-05
TMO230922P00480000
TMO230922P00490000
1 490.00 480.00 1.375 307.500 502.79
2023-09-07 2023-09-25
TMO231013P00490000
TMO231013P00500000
1 500.00 490.00 2.325 -67.500 482.85
2023-09-25 2023-10-12
TMO231027P00460000
TMO231027P00470000
1 470.00 460.00 2.35 -5.00 431.41
2023-10-19 2023-11-06
TMO231124P00420000
TMO231124P00430000
1 430.00 420.00 2.30 120.000 490.78
2023-11-15 2023-12-04
TMO231222P00430000
TMO231222P00440000
1 440.00 430.00 1.65 47.500 529.05
2023-12-05 2023-12-22
TMO240112P00450000
TMO240112P00460000
1 460.00 450.00 1.625 157.500 544.32
2023-12-28 2024-01-16
TMO240202P00480000
TMO240202P00490000
1 490.00 480.00 2.00 147.500 551.82
2024-02-14 2024-03-04
TMO240322P00500000
TMO240322P00510000
1 510.00 500.00 1.775 30.000 583.09
2024-03-18 2024-04-04
TMO240419P00545000
TMO240419P00550000
2 550.00 545.00 1.225 70.000 544.78
2024-05-06 2024-05-23
TMO240607P00530000
TMO240607P00540000
1 540.00 530.00 1.275 115.000 581.09
2024-05-31 2024-06-17
TMO240705P00520000
TMO240705P00530000
1 530.00 520.00 2.325 125.000 540.1
2024-06-20 2024-07-08
TMO240726P00510000
TMO240726P00520000
1 520.00 510.00 1.725 -97.500 607.14
2024-07-10 2024-07-29
TMO240816P00490000
TMO240816P00500000
1 500.00 490.00 2.20 242.500 603.98
2024-07-31 2024-08-19
TMO240906P00570000
TMO240906P00580000
1 580.00 570.00 1.90 112.500 611.33
2024-09-05 2024-09-23
TMO241011P00550000
TMO241011P00560000
1 560.00 550.00 2.30 180.000 596.92
2024-10-01 2024-10-18
TMO241108P00560000
TMO241108P00570000
1 570.00 560.00 2.775 102.500 551.74
2024-10-18 2024-11-04
TMO241122P00550000
TMO241122P00560000
1 560.00 550.00 1.675 -292.500 513.26
2024-12-16 2025-01-02
TMO250117P00490000
TMO250117P00500000
1 500.00 490.00 1.60 47.500 559.65
2025-01-08 2025-01-27
TMO250214P00500000
TMO250214P00510000
1 510.00 500.00 1.70 155.000 531.85
2025-01-31 2025-02-18
TMO250307P00550000
TMO250307P00560000
1 560.00 550.00 1.650 -730.000 531.71
2025-02-19 2025-03-10
TMO250328P00490000
TMO250328P00500000
1 500.00 490.00 1.825 -22.500 500.16
2025-03-11 2025-03-28
TMO250417P00460000
TMO250417P00470000
1 470.00 460.00 1.525 -2.500 427.5
2025-03-31 2025-04-17
TMO250502P00450000
TMO250502P00460000
1 460.00 450.00 2.375 -467.500 423.55
2025-05-02 2025-05-19
TMO250606P00380000
TMO250606P00385000
2 385.00 380.00 0.90 120.00 401.9
2025-05-20 2025-06-06
TMO250627P00375000
TMO250627P00380000
2 380.00 375.00 1.15 -50.00 408.28
2025-06-09 2025-06-26
TMO250711P00375000
TMO250711P00380000
2 380.00 375.00 0.975 90.000 434.86
2025-07-01 2025-07-18
TMO250808P00375000
TMO250808P00380000
2 380.00 375.00 0.90 -130.00 460.72
2025-07-24 2025-08-11
TMO250829P00435000
TMO250829P00440000
2 440.00 435.00 0.85 -170.00 0