TMO.NYSE — TMO.NYSE.summaryRealTrading_42_0.2_27

Trades: 42
Total Profit: 2,743.50
Profit Factor: 2.58
Sharpe: 0.45
Max DD: 556.50
WinRate %: 0.00
AvgWin: 160.05
AvgLoss: -124.14
NAV: 12,743.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-06 2020-04-02
TMO200417P00260000
TMO200417P00270000
1 270.00 260.00 1.95 95.00 331.58
2020-07-10 2020-08-06
TMO200821P00330000
TMO200821P00340000
1 340.00 330.00 1.70 152.500 428.57
2020-08-10 2020-09-08
TMO200918P00360000
TMO200918P00370000
1 370.00 360.00 1.625 77.500 429.05
2020-10-08 2020-11-04
TMO201120P00400000
TMO201120P00410000
1 410.00 400.00 1.75 155.00 451.04
2020-12-07 2021-01-04
TMO210115P00420000
TMO210115P00430000
1 430.00 420.00 1.50 110.00 503.14
2021-02-04 2021-03-03
TMO210319P00440000
TMO210319P00450000
1 450.00 440.00 1.90 -195.00 445.01
2021-03-04 2021-03-31
TMO210416P00390000
TMO210416P00400000
1 400.00 390.00 1.65 162.500 492.92
2021-11-04 2021-12-01
TMO211217P00590000
TMO211217P00600000
1 600.00 590.00 1.70 -25.00 651.07
2021-12-07 2022-01-03
TMO220121P00560000
TMO220121P00570000
1 570.00 560.00 1.40 110.000 580.33
2022-01-04 2022-01-31
TMO220218P00560000
TMO220218P00570000
1 570.00 560.00 1.65 -150.00 537.14
2022-06-02 2022-06-29
TMO220715P00510000
TMO220715P00520000
1 520.00 510.00 1.60 -90.00 538.87
2022-07-25 2022-08-22
TMO220902P00500000
TMO220902P00510000
1 510.00 500.00 1.85 172.500 543.55
2022-09-01 2022-09-28
TMO221014P00490000
TMO221014P00500000
1 500.00 490.00 1.875 -37.500 503.05
2022-10-07 2022-11-03
TMO221118P00460000
TMO221118P00470000
1 470.00 460.00 1.65 -50.00 535.24
2022-11-07 2022-12-05
TMO221216P00440000
TMO221216P00450000
1 450.00 440.00 1.65 352.500 536.44
2022-12-13 2023-01-09
TMO230127P00510000
TMO230127P00520000
1 520.00 510.00 1.85 -65.00 573.63
2023-01-11 2023-02-07
TMO230224P00520000
TMO230224P00530000
1 530.00 520.00 1.70 150.000 542.79
2023-02-08 2023-03-07
TMO230324P00530000
TMO230324P00540000
1 540.00 530.00 1.775 -157.500 558.26
2023-04-03 2023-05-01
TMO230512P00510000
TMO230512P00520000
1 520.00 510.00 1.75 112.500 524.65
2023-05-09 2023-06-05
TMO230623P00480000
TMO230623P00490000
1 490.00 480.00 2.325 130.000 524.21
2023-06-14 2023-07-11
TMO230728P00470000
TMO230728P00480000
1 480.00 470.00 1.55 80.000 561.85
2023-07-13 2023-08-09
TMO230825P00470000
TMO230825P00480000
1 480.00 470.00 1.525 150.000 541.59
2023-08-09 2023-09-05
TMO230922P00500000
TMO230922P00510000
1 510.00 500.00 1.85 222.500 502.79
2023-09-21 2023-10-18
TMO231103P00450000
TMO231103P00460000
1 460.00 450.00 1.60 -180.00 454.74
2023-10-19 2023-11-15
TMO231201P00420000
TMO231201P00430000
1 430.00 420.00 1.70 -22.500 496.13
2023-12-01 2023-12-28
TMO240112P00450000
TMO240112P00460000
1 460.00 450.00 1.925 192.500 544.32
2024-01-31 2024-02-27
TMO240315P00490000
TMO240315P00500000
1 500.00 490.00 1.875 197.500 584.15
2024-03-01 2024-03-28
TMO240412P00530000
TMO240412P00540000
1 540.00 530.00 2.10 215.000 565.23
2024-03-28 2024-04-24
TMO240510P00530000
TMO240510P00540000
1 540.00 530.00 1.50 75.00 593.03
2024-05-02 2024-05-29
TMO240614P00520000
TMO240614P00530000
1 530.00 520.00 1.75 192.500 572.05
2024-05-31 2024-06-27
TMO240712P00520000
TMO240712P00530000
1 530.00 520.00 1.925 110.000 548.09
2024-07-10 2024-08-06
TMO240823P00490000
TMO240823P00500000
1 500.00 490.00 1.675 165.000 606.12
2024-08-13 2024-09-09
TMO240927P00550000
TMO240927P00560000
1 560.00 550.00 2.425 260.000 614.42
2024-09-10 2024-10-07
TMO241025P00570000
TMO241025P00580000
1 580.00 570.00 1.80 -25.00 554.38
2024-10-08 2024-11-04
TMO241122P00540000
TMO241122P00550000
1 550.00 540.00 1.65 -160.00 513.26
2024-12-06 2025-01-02
TMO250117P00490000
TMO250117P00500000
1 500.00 490.00 1.725 60.000 559.65
2025-01-06 2025-02-03
TMO250214P00490000
TMO250214P00500000
1 500.00 490.00 1.85 185.00 531.85
2025-02-10 2025-03-10
TMO250321P00510000
TMO250321P00520000
1 520.00 510.00 1.85 -130.00 517.72
2025-03-17 2025-04-14
TMO250425P00470000
TMO250425P00480000
1 480.00 470.00 2.525 -422.500 424.24
2025-04-15 2025-05-12
TMO250530P00385000
TMO250530P00390000
2 390.00 385.00 1.30 150.000 402.82
2025-06-03 2025-06-30
TMO250718P00350000
TMO250718P00360000
1 360.00 350.00 1.70 137.500 414.75
2025-07-03 2025-07-30
TMO250815P00380000
TMO250815P00390000
1 390.00 380.00 2.00 365.00 489.01