TMO.NYSE — TMO.NYSE.summaryRealTrading_35_0.3_37

Trades: 45
Total Profit: -502.50
Profit Factor: 0.93
Sharpe: 0.04
Max DD: 3,215.00
WinRate %: 0.00
AvgWin: 233.60
AvgLoss: -454.81
NAV: 9,497.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-12 2009-01-20
TMO090117P00022500
TMO090117P00025000
4 25.00 22.50 0.400 0 38.9
2018-02-08 2018-03-16
TMO180316P00185000
TMO180316P00190000
2 190.00 185.00 1.20 250.000 210.44
2020-03-11 2020-04-17
TMO200417P00250000
TMO200417P00260000
1 260.00 250.00 2.35 275.00 331.58
2020-06-09 2020-07-16
TMO200717P00320000
TMO200717P00330000
1 330.00 320.00 2.25 235.000 395.4
2020-08-17 2020-09-18
TMO200918P00390000
TMO200918P00400000
1 400.00 390.00 2.35 0 429.05
2020-10-13 2020-11-19
TMO201120P00430000
TMO201120P00440000
1 440.00 430.00 2.45 222.500 451.04
2020-12-09 2021-01-15
TMO210115P00430000
TMO210115P00440000
1 440.00 430.00 2.35 105.000 503.14
2021-03-11 2021-04-16
TMO210416P00430000
TMO210416P00440000
1 440.00 430.00 2.40 235.000 492.92
2021-07-13 2021-08-19
TMO210820P00480000
TMO210820P00490000
1 490.00 480.00 2.10 255.00 555
2021-09-10 2021-10-15
TMO211015P00540000
TMO211015P00550000
1 550.00 540.00 2.30 230.00 582.39
2021-10-15 2021-11-19
TMO211119P00550000
TMO211119P00560000
1 560.00 550.00 2.20 187.500 636.05
2021-12-14 2022-01-20
TMO220121P00590000
TMO220121P00600000
1 600.00 590.00 2.25 -560.00 580.33
2022-02-08 2022-03-17
TMO220318P00550000
TMO220318P00560000
1 560.00 550.00 2.20 177.500 589.09
2022-04-12 2022-05-19
TMO220520P00530000
TMO220520P00540000
1 540.00 530.00 2.25 137.500 555.15
2022-06-07 2022-07-14
TMO220715P00520000
TMO220715P00530000
1 530.00 520.00 2.50 -185.00 538.87
2022-07-14 2022-08-19
TMO220819P00480000
TMO220819P00490000
1 490.00 480.00 2.10 210.000 588.55
2022-08-19 2022-09-23
TMO220923P00550000
TMO220923P00560000
1 560.00 550.00 2.20 -785.00 520.79
2022-09-23 2022-10-28
TMO221028P00480000
TMO221028P00490000
1 490.00 480.00 2.55 262.500 503.84
2022-10-28 2022-12-02
TMO221202P00470000
TMO221202P00480000
1 480.00 470.00 2.55 330.000 563
2022-12-02 2023-01-06
TMO230106P00530000
TMO230106P00540000
1 540.00 530.00 3.65 -125.00 535
2023-01-09 2023-02-10
TMO230210P00510000
TMO230210P00520000
1 520.00 510.00 2.30 255.000 571.41
2023-02-10 2023-03-17
TMO230317P00540000
TMO230317P00550000
1 550.00 540.00 2.40 -20.00 547.34
2023-03-20 2023-04-21
TMO230421P00525000
TMO230421P00527500
6 527.50 525.00 0.90 540.00 571.68
2023-04-21 2023-05-26
TMO230526P00540000
TMO230526P00550000
1 550.00 540.00 2.50 -910.00 522.02
2023-05-26 2023-06-30
TMO230630P00490000
TMO230630P00500000
1 500.00 490.00 2.80 270.000 521.75
2023-07-03 2023-08-04
TMO230804P00490000
TMO230804P00500000
1 500.00 490.00 2.55 182.500 548.64
2023-08-10 2023-09-15
TMO230915P00520000
TMO230915P00530000
1 530.00 520.00 2.30 -757.500 515.53
2023-09-19 2023-10-26
TMO231027P00480000
TMO231027P00490000
1 490.00 480.00 2.30 -780.00 431.41
2023-11-01 2023-12-08
TMO231208P00410000
TMO231208P00420000
1 420.00 410.00 2.80 105.00 489.77
2023-12-08 2024-01-12
TMO240112P00460000
TMO240112P00470000
1 470.00 460.00 2.175 217.500 544.32
2024-01-12 2024-02-16
TMO240216P00510000
TMO240216P00520000
1 520.00 510.00 2.10 227.500 547.84
2024-02-21 2024-03-28
TMO240328P00520000
TMO240328P00530000
1 530.00 520.00 2.05 205.00 581.21
2024-03-28 2024-05-03
TMO240503P00550000
TMO240503P00560000
1 560.00 550.00 2.50 360.00 572.38
2024-05-06 2024-06-07
TMO240607P00540000
TMO240607P00550000
1 550.00 540.00 2.00 200.000 581.09
2024-06-10 2024-07-12
TMO240712P00550000
TMO240712P00560000
1 560.00 550.00 2.05 -655.00 548.09
2024-07-12 2024-08-16
TMO240816P00520000
TMO240816P00530000
1 530.00 520.00 2.70 77.500 603.98
2024-08-27 2024-10-03
TMO241004P00580000
TMO241004P00590000
1 590.00 580.00 2.80 207.500 598.61
2024-10-03 2024-11-08
TMO241108P00560000
TMO241108P00570000
1 570.00 560.00 2.45 -830.00 551.74
2024-11-11 2024-12-13
TMO241213P00520000
TMO241213P00530000
1 530.00 520.00 2.325 -112.500 526.89
2024-12-23 2025-01-24
TMO250124P00500000
TMO250124P00510000
1 510.00 500.00 2.60 342.500 574.82
2025-01-24 2025-02-28
TMO250228P00540000
TMO250228P00550000
1 550.00 540.00 2.20 -780.00 528.96
2025-02-28 2025-04-04
TMO250404P00500000
TMO250404P00510000
1 510.00 500.00 2.50 -745.00 437.91
2025-04-10 2025-05-19
TMO250516P00380000
TMO250516P00390000
1 390.00 380.00 2.75 0 412.06
2025-05-30 2025-07-03
TMO250703P00375000
TMO250703P00380000
2 380.00 375.00 1.30 260.00 429.33
2025-07-03 2025-08-08
TMO250808P00400000
TMO250808P00405000
2 405.00 400.00 1.35 270.00 460.72