TMO.NYSE — TMO.NYSE.summaryRealTrading_42_0.3_37

Trades: 45
Total Profit: -287.50
Profit Factor: 0.96
Sharpe: 0.02
Max DD: 3,118.00
WinRate %: 0.00
AvgWin: 198.39
AvgLoss: -510.46
NAV: 9,712.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-08 2016-03-16
TMO160318P00110000
TMO160318P00115000
2 115.00 110.00 1.225 245.000 140
2019-01-03 2019-02-11
TMO190215P00195000
TMO190215P00200000
2 200.00 195.00 1.10 215.000 252.49
2020-03-04 2020-04-13
TMO200417P00300000
TMO200417P00310000
1 310.00 300.00 2.35 317.500 331.58
2020-05-11 2020-06-17
TMO200619P00310000
TMO200619P00320000
1 320.00 310.00 2.10 -2.500 352.73
2020-07-07 2020-08-13
TMO200821P00350000
TMO200821P00360000
1 360.00 350.00 2.35 210.000 428.57
2020-09-02 2020-10-09
TMO201016P00400000
TMO201016P00410000
1 410.00 400.00 2.55 257.500 468.59
2020-10-09 2020-11-16
TMO201120P00430000
TMO201120P00440000
1 440.00 430.00 2.80 187.500 451.04
2020-12-01 2021-01-07
TMO210115P00430000
TMO210115P00440000
1 440.00 430.00 2.20 207.500 503.14
2021-01-08 2021-02-16
TMO210219P00470000
TMO210219P00480000
1 480.00 470.00 2.10 177.500 478.86
2021-04-08 2021-05-17
TMO210521P00440000
TMO210521P00450000
1 450.00 440.00 2.35 5.00 462.34
2021-06-01 2021-07-08
TMO210716P00410000
TMO210716P00420000
1 420.00 410.00 1.95 210.00 519.79
2021-07-08 2021-08-16
TMO210820P00480000
TMO210820P00490000
1 490.00 480.00 2.05 237.500 555
2021-10-05 2021-11-11
TMO211119P00530000
TMO211119P00540000
1 540.00 530.00 2.15 255.000 636.05
2021-12-07 2022-01-13
TMO220121P00580000
TMO220121P00590000
1 590.00 580.00 2.20 -15.00 580.33
2022-02-01 2022-03-10
TMO220318P00550000
TMO220318P00560000
1 560.00 550.00 2.50 -550.00 589.09
2022-04-06 2022-05-13
TMO220520P00550000
TMO220520P00560000
1 560.00 550.00 2.35 -365.00 555.15
2022-06-02 2022-07-11
TMO220715P00530000
TMO220715P00540000
1 540.00 530.00 3.65 242.500 538.87
2022-07-11 2022-08-17
TMO220819P00520000
TMO220819P00530000
1 530.00 520.00 2.45 440.00 588.55
2022-08-17 2022-09-23
TMO220930P00560000
TMO220930P00570000
1 570.00 560.00 2.70 -735.00 507.19
2022-09-29 2022-11-07
TMO221111P00470000
TMO221111P00480000
1 480.00 470.00 2.10 45.00 538.68
2022-11-08 2022-12-15
TMO221223P00450000
TMO221223P00460000
1 460.00 450.00 2.20 217.500 540.68
2022-12-15 2023-01-23
TMO230127P00510000
TMO230127P00520000
1 520.00 510.00 2.15 5.00 573.63
2023-01-30 2023-03-08
TMO230310P00530000
TMO230310P00540000
1 540.00 530.00 3.00 255.000 543.83
2023-03-08 2023-04-14
TMO230421P00520000
TMO230421P00530000
1 530.00 520.00 2.20 215.000 571.68
2023-04-17 2023-05-24
TMO230526P00550000
TMO230526P00560000
1 560.00 550.00 2.30 -800.00 522.02
2023-06-02 2023-07-10
TMO230714P00490000
TMO230714P00500000
1 500.00 490.00 2.40 192.500 529.36
2023-07-11 2023-08-17
TMO230825P00490000
TMO230825P00500000
1 500.00 490.00 2.45 285.000 541.59
2023-08-18 2023-09-25
TMO230929P00500000
TMO230929P00510000
1 510.00 500.00 2.45 -200.00 506.17
2023-09-25 2023-11-01
TMO231103P00470000
TMO231103P00480000
1 480.00 470.00 2.20 -810.00 454.74
2023-11-08 2023-12-15
TMO231222P00420000
TMO231222P00430000
1 430.00 420.00 2.075 207.500 529.05
2023-12-15 2024-01-22
TMO240126P00480000
TMO240126P00490000
1 490.00 480.00 2.125 130.000 547.33
2024-01-30 2024-03-07
TMO240315P00530000
TMO240315P00540000
1 540.00 530.00 2.10 267.500 584.15
2024-03-11 2024-04-17
TMO240419P00570000
TMO240419P00580000
1 580.00 570.00 2.35 -650.00 544.78
2024-04-17 2024-05-24
TMO240531P00510000
TMO240531P00520000
1 520.00 510.00 2.65 262.500 567.98
2024-05-30 2024-07-08
TMO240712P00530000
TMO240712P00540000
1 540.00 530.00 2.275 -275.000 548.09
2024-07-11 2024-08-19
TMO240823P00510000
TMO240823P00520000
1 520.00 510.00 2.65 262.500 606.12
2024-08-29 2024-10-07
TMO241011P00580000
TMO241011P00590000
1 590.00 580.00 2.20 32.500 596.92
2024-10-07 2024-11-13
TMO241115P00560000
TMO241115P00570000
1 570.00 560.00 2.40 -835.00 513.08
2024-11-15 2024-12-23
TMO241227P00480000
TMO241227P00490000
1 490.00 480.00 2.30 217.500 526.07
2024-12-23 2025-01-29
TMO250131P00490000
TMO250131P00500000
1 500.00 490.00 2.85 270.000 597.75
2025-01-30 2025-03-10
TMO250314P00570000
TMO250314P00580000
1 580.00 570.00 1.925 -677.500 522.05
2025-03-11 2025-04-17
TMO250425P00480000
TMO250425P00490000
1 490.00 480.00 3.05 -695.00 424.24
2025-04-28 2025-06-04
TMO250606P00395000
TMO250606P00400000
2 400.00 395.00 1.65 30.00 401.9
2025-06-04 2025-07-11
TMO250718P00370000
TMO250718P00380000
1 380.00 370.00 2.40 80.00 414.75
2025-07-11 2025-08-18
TMO250822P00405000
TMO250822P00410000
2 410.00 405.00 1.15 230.00 0