TMO.NYSE — TMO.NYSE.summaryRealTrading_35_0.3_27

Trades: 60
Total Profit: 3,040.00
Profit Factor: 1.56
Sharpe: 0.24
Max DD: 1,365.50
WinRate %: 0.00
AvgWin: 201.27
AvgLoss: -300.75
NAV: 13,040.00
Commission: 120.00
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
2018-02-08 2018-03-07
TMO180316P00185000
TMO180316P00190000
2 190.00 185.00 1.20 240.000 210.44
2020-03-11 2020-04-07
TMO200417P00250000
TMO200417P00260000
1 260.00 250.00 2.35 202.500 331.58
2020-04-08 2020-05-05
TMO200515P00270000
TMO200515P00280000
1 280.00 270.00 2.05 195.000 342.92
2020-06-09 2020-07-06
TMO200717P00320000
TMO200717P00330000
1 330.00 320.00 2.25 232.500 395.4
2020-08-17 2020-09-14
TMO200918P00390000
TMO200918P00400000
1 400.00 390.00 2.35 187.500 429.05
2020-10-13 2020-11-09
TMO201120P00430000
TMO201120P00440000
1 440.00 430.00 2.45 225.00 451.04
2020-11-12 2020-12-09
TMO201218P00450000
TMO201218P00460000
1 460.00 450.00 2.25 -120.00 466.68
2020-12-09 2021-01-05
TMO210115P00430000
TMO210115P00440000
1 440.00 430.00 2.35 190.000 503.14
2021-01-12 2021-02-08
TMO210219P00460000
TMO210219P00470000
1 470.00 460.00 2.20 160.00 478.86
2021-03-11 2021-04-07
TMO210416P00430000
TMO210416P00440000
1 440.00 430.00 2.40 202.500 492.92
2021-07-13 2021-08-09
TMO210820P00480000
TMO210820P00490000
1 490.00 480.00 2.10 212.500 555
2021-09-10 2021-10-07
TMO211015P00540000
TMO211015P00550000
1 550.00 540.00 2.30 197.500 582.39
2021-10-12 2021-11-08
TMO211119P00540000
TMO211119P00550000
1 550.00 540.00 2.30 230.000 636.05
2021-11-09 2021-12-06
TMO211217P00580000
TMO211217P00590000
1 590.00 580.00 2.05 85.00 651.07
2021-12-14 2022-01-10
TMO220121P00590000
TMO220121P00600000
1 600.00 590.00 2.25 30.00 580.33
2022-01-11 2022-02-07
TMO220218P00580000
TMO220218P00590000
1 590.00 580.00 2.90 -205.00 537.14
2022-02-08 2022-03-07
TMO220318P00550000
TMO220318P00560000
1 560.00 550.00 2.20 -450.00 589.09
2022-03-07 2022-04-04
TMO220414P00490000
TMO220414P00500000
1 500.00 490.00 2.60 257.500 568.9
2022-04-12 2022-05-09
TMO220520P00530000
TMO220520P00540000
1 540.00 530.00 2.25 -405.00 555.15
2022-05-11 2022-06-07
TMO220617P00480000
TMO220617P00490000
1 490.00 480.00 2.50 237.500 500.9
2022-06-07 2022-07-05
TMO220715P00520000
TMO220715P00530000
1 530.00 520.00 2.50 40.00 538.87
2022-07-12 2022-08-08
TMO220819P00490000
TMO220819P00500000
1 500.00 490.00 2.45 252.500 588.55
2022-08-08 2022-09-06
TMO220909P00550000
TMO220909P00560000
1 560.00 550.00 2.40 -505.00 569.4
2022-09-08 2022-10-05
TMO221014P00530000
TMO221014P00540000
1 540.00 530.00 2.45 35.00 503.05
2022-10-05 2022-11-01
TMO221111P00510000
TMO221111P00520000
1 520.00 510.00 2.95 -55.00 538.68
2022-11-01 2022-11-28
TMO221209P00480000
TMO221209P00490000
1 490.00 480.00 2.40 205.000 560.23
2022-11-29 2022-12-27
TMO230106P00500000
TMO230106P00510000
1 510.00 500.00 2.90 245.000 535
2022-12-29 2023-01-25
TMO230203P00520000
TMO230203P00530000
1 530.00 520.00 2.60 175.00 587.76
2023-01-26 2023-02-22
TMO230303P00540000
TMO230303P00550000
1 550.00 540.00 2.90 -25.00 559.44
2023-02-23 2023-03-22
TMO230331P00520000
TMO230331P00530000
1 530.00 520.00 2.90 127.500 576.37
2023-03-24 2023-04-20
TMO230428P00520000
TMO230428P00530000
1 530.00 520.00 2.30 147.500 554.9
2023-04-20 2023-05-17
TMO230526P00530000
TMO230526P00540000
1 540.00 530.00 2.25 -440.00 522.02
2023-05-17 2023-06-13
TMO230623P00490000
TMO230623P00500000
1 500.00 490.00 2.25 177.500 524.21
2023-06-20 2023-07-17
TMO230728P00490000
TMO230728P00500000
1 500.00 490.00 2.925 137.500 561.85
2023-07-17 2023-08-14
TMO230818P00490000
TMO230818P00500000
1 500.00 490.00 2.00 20.000 532.38
2023-08-16 2023-09-12
TMO230922P00500000
TMO230922P00510000
1 510.00 500.00 2.40 -100.00 502.79
2023-09-19 2023-10-16
TMO231027P00480000
TMO231027P00490000
1 490.00 480.00 2.30 -185.00 431.41
2023-10-16 2023-11-13
TMO231117P00460000
TMO231117P00470000
1 470.00 460.00 2.30 -635.00 466.42
2023-11-14 2023-12-11
TMO231222P00430000
TMO231222P00440000
1 440.00 430.00 2.125 32.500 529.05
2023-12-12 2024-01-08
TMO240119P00470000
TMO240119P00480000
1 480.00 470.00 2.20 225.000 551.75
2024-01-09 2024-02-05
TMO240216P00510000
TMO240216P00520000
1 520.00 510.00 2.30 187.500 547.84
2024-02-06 2024-03-04
TMO240315P00530000
TMO240315P00540000
1 540.00 530.00 2.80 272.500 584.15
2024-03-04 2024-04-01
TMO240405P00550000
TMO240405P00560000
1 560.00 550.00 2.05 160.00 579.46
2024-04-02 2024-04-29
TMO240510P00540000
TMO240510P00550000
1 550.00 540.00 2.20 185.000 593.03
2024-04-29 2024-05-28
TMO240531P00550000
TMO240531P00560000
1 560.00 550.00 2.20 217.500 567.98
2024-05-29 2024-06-25
TMO240705P00540000
TMO240705P00550000
1 550.00 540.00 2.20 102.500 540.1
2024-06-26 2024-07-23
TMO240802P00530000
TMO240802P00540000
1 540.00 530.00 3.10 -5.00 615.69
2024-07-23 2024-08-19
TMO240830P00520000
TMO240830P00530000
1 530.00 520.00 3.40 332.500 615.07
2024-08-27 2024-09-23
TMO241004P00580000
TMO241004P00590000
1 590.00 580.00 2.80 200.00 598.61
2024-09-24 2024-10-21
TMO241101P00580000
TMO241101P00590000
1 590.00 580.00 2.30 -170.00 557.92
2024-10-21 2024-11-18
TMO241122P00560000
TMO241122P00570000
1 570.00 560.00 2.50 -720.00 513.26
2024-11-18 2024-12-16
TMO241220P00480000
TMO241220P00485000
2 485.00 480.00 1.35 670.00 524.05
2024-12-23 2025-01-21
TMO250124P00500000
TMO250124P00510000
1 510.00 500.00 2.60 260.000 574.82
2025-01-22 2025-02-18
TMO250228P00540000
TMO250228P00550000
1 550.00 540.00 2.775 -502.500 528.96
2025-02-25 2025-03-24
TMO250404P00510000
TMO250404P00520000
1 520.00 510.00 2.25 -120.00 437.91
2025-03-24 2025-04-21
TMO250425P00490000
TMO250425P00500000
1 500.00 490.00 2.45 -695.00 424.24
2025-04-23 2025-05-20
TMO250530P00405000
TMO250530P00410000
2 410.00 405.00 1.55 -40.00 402.82
2025-05-30 2025-06-26
TMO250703P00375000
TMO250703P00380000
2 380.00 375.00 1.30 235.000 429.33
2025-06-30 2025-07-28
TMO250801P00375000
TMO250801P00380000
2 380.00 375.00 1.20 650.00 463.04