TMO.NYSE — TMO.NYSE.summaryRealTrading_35_0.2_27

Trades: 43
Total Profit: 2,959.00
Profit Factor: 2.42
Sharpe: 0.36
Max DD: 642.50
WinRate %: 0.00
AvgWin: 152.92
AvgLoss: -208.75
NAV: 12,959.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-12 2009-01-08
TMO090117P00022500
TMO090117P00025000
4 25.00 22.50 0.400 160.000 38.9
2020-03-11 2020-04-07
TMO200417P00230000
TMO200417P00240000
1 240.00 230.00 1.95 180.000 331.58
2020-04-07 2020-05-04
TMO200515P00250000
TMO200515P00260000
1 260.00 250.00 2.675 260.000 342.92
2020-07-15 2020-08-11
TMO200821P00340000
TMO200821P00350000
1 350.00 340.00 1.40 85.00 428.57
2020-09-11 2020-10-08
TMO201016P00380000
TMO201016P00390000
1 390.00 380.00 1.60 150.00 468.59
2020-12-08 2021-01-04
TMO210115P00420000
TMO210115P00430000
1 430.00 420.00 1.45 105.00 503.14
2021-01-12 2021-02-08
TMO210219P00440000
TMO210219P00450000
1 450.00 440.00 1.575 165.000 478.86
2021-12-14 2022-01-10
TMO220121P00570000
TMO220121P00580000
1 580.00 570.00 1.65 102.500 580.33
2022-01-12 2022-02-08
TMO220218P00570000
TMO220218P00580000
1 580.00 570.00 1.65 -120.00 537.14
2022-05-12 2022-06-08
TMO220617P00460000
TMO220617P00470000
1 470.00 460.00 2.05 225.000 500.9
2022-07-21 2022-08-17
TMO220826P00510000
TMO220826P00520000
1 520.00 510.00 1.65 257.500 563.71
2022-08-17 2022-09-13
TMO220923P00540000
TMO220923P00550000
1 550.00 540.00 1.625 -92.500 520.79
2022-09-14 2022-10-11
TMO221021P00500000
TMO221021P00510000
1 510.00 500.00 1.55 -385.00 496.74
2022-10-11 2022-11-07
TMO221118P00440000
TMO221118P00450000
1 450.00 440.00 1.65 120.00 535.24
2022-11-09 2022-12-06
TMO221216P00430000
TMO221216P00440000
1 440.00 430.00 2.25 170.000 536.44
2023-01-04 2023-01-31
TMO230210P00500000
TMO230210P00510000
1 510.00 500.00 1.50 110.00 571.41
2023-02-01 2023-02-28
TMO230310P00540000
TMO230310P00550000
1 550.00 540.00 1.95 -345.00 543.83
2023-02-28 2023-03-27
TMO230406P00490000
TMO230406P00500000
1 500.00 490.00 1.550 137.500 575.35
2023-03-27 2023-04-24
TMO230428P00500000
TMO230428P00510000
1 510.00 500.00 1.60 145.000 554.9
2023-05-11 2023-06-07
TMO230616P00480000
TMO230616P00490000
1 490.00 480.00 1.50 120.00 537.3
2023-06-28 2023-07-25
TMO230804P00460000
TMO230804P00470000
1 470.00 460.00 1.80 177.500 548.64
2023-07-25 2023-08-21
TMO230901P00510000
TMO230901P00520000
1 520.00 510.00 1.35 -12.500 557.22
2023-08-21 2023-09-18
TMO230922P00490000
TMO230922P00500000
1 500.00 490.00 2.475 122.500 502.79
2023-09-21 2023-10-18
TMO231027P00460000
TMO231027P00470000
1 470.00 460.00 1.80 -250.00 431.41
2023-10-19 2023-11-15
TMO231124P00420000
TMO231124P00430000
1 430.00 420.00 2.30 225.00 490.78
2023-11-15 2023-12-12
TMO231222P00430000
TMO231222P00440000
1 440.00 430.00 1.65 167.500 529.05
2023-12-28 2024-01-24
TMO240202P00480000
TMO240202P00490000
1 490.00 480.00 2.00 147.500 551.82
2024-02-14 2024-03-12
TMO240322P00500000
TMO240322P00510000
1 510.00 500.00 1.775 180.000 583.09
2024-03-18 2024-04-15
TMO240419P00545000
TMO240419P00550000
2 550.00 545.00 1.225 -35.000 544.78
2024-05-06 2024-06-03
TMO240607P00530000
TMO240607P00540000
1 540.00 530.00 1.275 175.000 581.09
2024-06-03 2024-07-01
TMO240705P00530000
TMO240705P00540000
1 540.00 530.00 1.575 107.500 540.1
2024-07-10 2024-08-06
TMO240816P00490000
TMO240816P00500000
1 500.00 490.00 2.20 192.500 603.98
2024-08-07 2024-09-03
TMO240913P00530000
TMO240913P00540000
1 540.00 530.00 1.825 322.500 611.17
2024-09-05 2024-10-02
TMO241011P00550000
TMO241011P00560000
1 560.00 550.00 2.30 240.00 596.92
2024-10-03 2024-10-30
TMO241108P00540000
TMO241108P00550000
1 550.00 540.00 1.575 -217.500 551.74
2024-12-16 2025-01-13
TMO250117P00490000
TMO250117P00500000
1 500.00 490.00 1.60 152.500 559.65
2025-01-13 2025-02-10
TMO250214P00500000
TMO250214P00510000
1 510.00 500.00 1.525 -52.500 531.85
2025-02-11 2025-03-10
TMO250321P00500000
TMO250321P00510000
1 510.00 500.00 2.65 42.500 517.72
2025-03-11 2025-04-07
TMO250417P00460000
TMO250417P00470000
1 470.00 460.00 1.525 -557.500 427.5
2025-04-08 2025-05-05
TMO250516P00340000
TMO250516P00350000
1 350.00 340.00 1.75 130.00 412.06
2025-05-07 2025-06-03
TMO250613P00365000
TMO250613P00370000
2 370.00 365.00 0.875 75.000 402.76
2025-06-09 2025-07-07
TMO250711P00375000
TMO250711P00380000
2 380.00 375.00 0.975 15.000 434.86
2025-07-09 2025-08-05
TMO250815P00370000
TMO250815P00380000
1 380.00 370.00 1.65 147.500 489.01