TMO.NYSE — TMO.NYSE.summaryRealTrading_42_0.1_17

Trades: 46
Total Profit: 2,658.00
Profit Factor: 4.19
Sharpe: 0.47
Max DD: 252.00
WinRate %: 0.00
AvgWin: 91.88
AvgLoss: -104.19
NAV: 12,658.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2008-12-22
TMO090117P00020000
TMO090117P00022500
4 22.50 20.00 0.175 50.000 38.9
2019-01-29 2019-02-15
TMO190315P00190000
TMO190315P00195000
2 195.00 190.00 0.525 100.000 263.09
2020-06-03 2020-06-22
TMO200717P00280000
TMO200717P00290000
1 290.00 280.00 0.775 62.500 395.4
2020-07-10 2020-07-27
TMO200821P00300000
TMO200821P00310000
1 310.00 300.00 1.175 105.000 428.57
2020-09-01 2020-09-18
TMO201016P00340000
TMO201016P00350000
1 350.00 340.00 0.95 127.500 468.59
2020-11-03 2020-11-20
TMO201218P00390000
TMO201218P00400000
1 400.00 390.00 1.125 90.000 466.68
2021-01-11 2021-01-28
TMO210219P00430000
TMO210219P00440000
1 440.00 430.00 0.850 70.000 478.86
2021-03-02 2021-03-19
TMO210416P00370000
TMO210416P00380000
1 380.00 370.00 0.65 32.500 492.92
2022-01-05 2022-01-24
TMO220218P00530000
TMO220218P00540000
1 540.00 530.00 0.975 -97.500 537.14
2022-02-28 2022-03-17
TMO220414P00440000
TMO220414P00450000
1 450.00 440.00 1.00 130.000 568.9
2022-06-01 2022-06-21
TMO220715P00460000
TMO220715P00470000
1 470.00 460.00 0.95 -27.500 538.87
2022-07-22 2022-08-08
TMO220902P00460000
TMO220902P00470000
1 470.00 460.00 1.075 102.500 543.55
2022-08-17 2022-09-06
TMO220930P00510000
TMO220930P00520000
1 520.00 510.00 0.80 -130.00 507.19
2022-09-26 2022-10-13
TMO221104P00410000
TMO221104P00420000
1 420.00 410.00 1.20 87.500 495.55
2022-10-18 2022-11-04
TMO221202P00420000
TMO221202P00430000
1 430.00 420.00 0.90 22.500 563
2022-12-06 2022-12-23
TMO230120P00460000
TMO230120P00470000
1 470.00 460.00 1.075 65.000 593.66
2023-01-10 2023-01-27
TMO230224P00470000
TMO230224P00480000
1 480.00 470.00 1.150 102.500 542.79
2023-01-31 2023-02-17
TMO230317P00480000
TMO230317P00490000
1 490.00 480.00 0.90 40.000 547.34
2023-03-15 2023-04-03
TMO230428P00440000
TMO230428P00450000
1 450.00 440.00 1.325 207.500 554.9
2023-04-11 2023-04-28
TMO230526P00480000
TMO230526P00490000
1 490.00 480.00 0.950 -77.500 522.02
2023-05-01 2023-05-18
TMO230609P00470000
TMO230609P00480000
1 480.00 470.00 0.85 -20.00 518.18
2023-06-26 2023-07-13
TMO230804P00450000
TMO230804P00460000
1 460.00 450.00 0.825 47.500 548.64
2023-07-17 2023-08-03
TMO230825P00450000
TMO230825P00460000
1 460.00 450.00 1.100 97.500 541.59
2023-08-11 2023-08-28
TMO230922P00470000
TMO230922P00480000
1 480.00 470.00 0.875 112.500 502.79
2023-08-28 2023-09-14
TMO231006P00480000
TMO231006P00490000
1 490.00 480.00 1.00 12.500 498.55
2023-09-21 2023-10-09
TMO231103P00420000
TMO231103P00430000
1 430.00 420.00 1.300 75.000 454.74
2023-10-19 2023-11-06
TMO231201P00390000
TMO231201P00400000
1 400.00 390.00 0.80 82.500 496.13
2023-11-07 2023-11-24
TMO231222P00400000
TMO231222P00410000
1 410.00 400.00 1.10 105.00 529.05
2023-12-15 2024-01-02
TMO240126P00450000
TMO240126P00460000
1 460.00 450.00 0.925 -15.000 547.33
2024-01-02 2024-01-19
TMO240216P00460000
TMO240216P00470000
1 470.00 460.00 0.850 77.500 547.84
2024-02-15 2024-03-04
TMO240328P00480000
TMO240328P00490000
1 490.00 480.00 1.025 167.500 581.21
2024-04-11 2024-04-29
TMO240524P00490000
TMO240524P00500000
1 500.00 490.00 1.475 137.500 584.05
2024-06-17 2024-07-05
TMO240726P00480000
TMO240726P00490000
1 490.00 480.00 1.200 80.000 607.14
2024-07-11 2024-07-29
TMO240823P00460000
TMO240823P00470000
1 470.00 460.00 0.925 87.500 606.12
2024-08-07 2024-08-26
TMO240920P00500000
TMO240920P00510000
1 510.00 500.00 1.000 82.500 613.69
2024-09-16 2024-10-03
TMO241025P00520000
TMO241025P00530000
1 530.00 520.00 1.175 60.000 554.38
2024-10-03 2024-10-21
TMO241115P00510000
TMO241115P00520000
1 520.00 510.00 1.375 100.000 513.08
2024-12-12 2024-12-30
TMO250124P00450000
TMO250124P00460000
1 460.00 450.00 1.250 70.000 574.82
2025-02-11 2025-02-28
TMO250328P00480000
TMO250328P00490000
1 490.00 480.00 1.350 125.000 500.16
2025-03-11 2025-03-28
TMO250425P00410000
TMO250425P00420000
1 420.00 410.00 1.175 175.000 424.24
2025-03-28 2025-04-14
TMO250509P00420000
TMO250509P00430000
1 430.00 420.00 1.15 -200.00 403.13
2025-04-16 2025-05-05
TMO250530P00345000
TMO250530P00350000
2 350.00 345.00 0.600 250.000 402.82
2025-05-05 2025-05-22
TMO250613P00355000
TMO250613P00360000
2 360.00 355.00 0.500 -250.000 402.76
2025-06-05 2025-06-23
TMO250718P00330000
TMO250718P00340000
1 340.00 330.00 1.025 37.500 414.75
2025-06-30 2025-07-17
TMO250808P00340000
TMO250808P00345000
2 345.00 340.00 0.70 110.00 460.72
2025-07-17 2025-08-04
TMO250829P00335000
TMO250829P00340000
2 340.00 335.00 0.450 80.000 0