TMO.NYSE — TMO.NYSE.summaryRealTrading_42_0.1_27

Trades: 38
Total Profit: 2,956.50
Profit Factor: 8.10
Sharpe: 0.79
Max DD: 159.50
WinRate %: 0.00
AvgWin: 108.81
AvgLoss: -59.50
NAV: 12,956.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-03 2008-12-30
TMO090117P00020000
TMO090117P00022500
4 22.50 20.00 0.175 60.000 38.9
2019-01-29 2019-02-25
TMO190315P00190000
TMO190315P00195000
2 195.00 190.00 0.525 105.000 263.09
2020-06-03 2020-06-30
TMO200717P00280000
TMO200717P00290000
1 290.00 280.00 0.775 60.000 395.4
2020-07-10 2020-08-06
TMO200821P00300000
TMO200821P00310000
1 310.00 300.00 1.175 115.000 428.57
2020-09-01 2020-09-28
TMO201016P00340000
TMO201016P00350000
1 350.00 340.00 0.95 15.00 468.59
2020-11-03 2020-11-30
TMO201218P00390000
TMO201218P00400000
1 400.00 390.00 1.125 95.000 466.68
2021-01-11 2021-02-08
TMO210219P00430000
TMO210219P00440000
1 440.00 430.00 0.850 50.000 478.86
2021-03-02 2021-03-29
TMO210416P00370000
TMO210416P00380000
1 380.00 370.00 0.65 52.500 492.92
2022-01-05 2022-02-01
TMO220218P00530000
TMO220218P00540000
1 540.00 530.00 0.975 2.500 537.14
2022-02-28 2022-03-28
TMO220414P00440000
TMO220414P00450000
1 450.00 440.00 1.00 100.00 568.9
2022-06-01 2022-06-28
TMO220715P00460000
TMO220715P00470000
1 470.00 460.00 0.95 77.500 538.87
2022-07-22 2022-08-18
TMO220902P00460000
TMO220902P00470000
1 470.00 460.00 1.075 102.500 543.55
2022-08-29 2022-09-26
TMO221007P00470000
TMO221007P00480000
1 480.00 470.00 0.825 -2.500 523.61
2022-09-26 2022-10-24
TMO221104P00410000
TMO221104P00420000
1 420.00 410.00 1.20 120.00 495.55
2022-12-06 2023-01-03
TMO230120P00460000
TMO230120P00470000
1 470.00 460.00 1.075 72.500 593.66
2023-01-10 2023-02-06
TMO230224P00470000
TMO230224P00480000
1 480.00 470.00 1.150 165.000 542.79
2023-02-09 2023-03-08
TMO230324P00470000
TMO230324P00480000
1 480.00 470.00 1.125 117.500 558.26
2023-03-15 2023-04-11
TMO230428P00440000
TMO230428P00450000
1 450.00 440.00 1.325 132.500 554.9
2023-04-11 2023-05-08
TMO230526P00480000
TMO230526P00490000
1 490.00 480.00 0.950 87.500 522.02
2023-06-26 2023-07-24
TMO230804P00450000
TMO230804P00460000
1 460.00 450.00 0.825 55.000 548.64
2023-07-31 2023-08-28
TMO230908P00480000
TMO230908P00490000
1 490.00 480.00 1.000 102.500 518.27
2023-08-28 2023-09-25
TMO231006P00480000
TMO231006P00490000
1 490.00 480.00 1.00 -57.500 498.55
2023-09-25 2023-10-23
TMO231103P00430000
TMO231103P00440000
1 440.00 430.00 1.025 -42.500 454.74
2023-10-23 2023-11-20
TMO231201P00380000
TMO231201P00390000
1 390.00 380.00 0.80 310.00 496.13
2023-12-15 2024-01-11
TMO240126P00450000
TMO240126P00460000
1 460.00 450.00 0.925 92.500 547.33
2024-02-15 2024-03-13
TMO240328P00480000
TMO240328P00490000
1 490.00 480.00 1.025 245.000 581.21
2024-04-11 2024-05-08
TMO240524P00490000
TMO240524P00500000
1 500.00 490.00 1.475 277.500 584.05
2024-06-17 2024-07-15
TMO240726P00480000
TMO240726P00490000
1 490.00 480.00 1.200 -55.000 607.14
2024-07-18 2024-08-14
TMO240830P00460000
TMO240830P00470000
1 470.00 460.00 0.925 75.000 615.07
2024-08-15 2024-09-11
TMO240927P00520000
TMO240927P00530000
1 530.00 520.00 1.00 92.500 614.42
2024-09-16 2024-10-14
TMO241025P00520000
TMO241025P00530000
1 530.00 520.00 1.175 135.000 554.38
2024-10-18 2024-11-14
TMO241129P00510000
TMO241129P00520000
1 520.00 510.00 0.875 -82.500 529.63
2024-12-12 2025-01-08
TMO250124P00450000
TMO250124P00460000
1 460.00 450.00 1.250 112.500 574.82
2025-02-11 2025-03-10
TMO250328P00480000
TMO250328P00490000
1 490.00 480.00 1.350 22.500 500.16
2025-03-11 2025-04-07
TMO250425P00410000
TMO250425P00420000
1 420.00 410.00 1.175 -157.500 424.24
2025-04-16 2025-05-15
TMO250530P00345000
TMO250530P00350000
2 350.00 345.00 0.600 245.000 402.82
2025-05-19 2025-06-16
TMO250627P00345000
TMO250627P00350000
2 350.00 345.00 0.825 -5.000 408.28
2025-06-30 2025-07-28
TMO250808P00340000
TMO250808P00345000
2 345.00 340.00 0.70 140.00 460.72