TMO.NYSE — TMO.NYSE.summaryRealTrading_42_0.3_47

Trades: 40
Total Profit: 807.50
Profit Factor: 1.13
Sharpe: 0.04
Max DD: 2,679.50
WinRate %: 0.00
AvgWin: 241.58
AvgLoss: -644.00
NAV: 10,807.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-08 2016-03-18
TMO160318P00110000
TMO160318P00115000
2 115.00 110.00 1.225 245.000 140
2019-01-03 2019-02-15
TMO190215P00195000
TMO190215P00200000
2 200.00 195.00 1.10 220.000 252.49
2020-03-04 2020-04-17
TMO200417P00300000
TMO200417P00310000
1 310.00 300.00 2.35 295.000 331.58
2020-05-11 2020-06-19
TMO200619P00310000
TMO200619P00320000
1 320.00 310.00 2.10 347.500 352.73
2020-07-07 2020-08-21
TMO200821P00350000
TMO200821P00360000
1 360.00 350.00 2.35 235.000 428.57
2020-09-02 2020-10-16
TMO201016P00400000
TMO201016P00410000
1 410.00 400.00 2.55 255.000 468.59
2020-11-03 2020-12-18
TMO201218P00450000
TMO201218P00460000
1 460.00 450.00 3.05 295.00 466.68
2021-01-06 2021-02-19
TMO210219P00450000
TMO210219P00460000
1 460.00 450.00 2.55 255.000 478.86
2021-04-08 2021-05-21
TMO210521P00440000
TMO210521P00450000
1 450.00 440.00 2.35 235.00 462.34
2021-06-01 2021-07-16
TMO210716P00410000
TMO210716P00420000
1 420.00 410.00 1.95 157.500 519.79
2021-08-03 2021-09-17
TMO210917P00500000
TMO210917P00510000
1 510.00 500.00 2.40 240.000 596.8
2021-10-05 2021-11-19
TMO211119P00530000
TMO211119P00540000
1 540.00 530.00 2.15 172.500 636.05
2021-12-07 2022-01-21
TMO220121P00580000
TMO220121P00590000
1 590.00 580.00 2.20 -652.500 580.33
2022-02-01 2022-03-18
TMO220318P00550000
TMO220318P00560000
1 560.00 550.00 2.50 227.500 589.09
2022-04-06 2022-05-20
TMO220520P00550000
TMO220520P00560000
1 560.00 550.00 2.35 -302.500 555.15
2022-06-02 2022-07-15
TMO220715P00530000
TMO220715P00540000
1 540.00 530.00 3.65 155.00 538.87
2022-07-21 2022-09-02
TMO220902P00530000
TMO220902P00540000
1 540.00 530.00 3.10 307.500 543.55
2022-09-06 2022-10-21
TMO221021P00500000
TMO221021P00510000
1 510.00 500.00 2.10 -807.500 496.74
2022-10-21 2022-12-02
TMO221202P00460000
TMO221202P00470000
1 470.00 460.00 2.85 275.000 563
2022-12-02 2023-01-13
TMO230113P00530000
TMO230113P00540000
1 540.00 530.00 2.60 260.000 583.84
2023-01-13 2023-02-24
TMO230224P00550000
TMO230224P00560000
1 560.00 550.00 2.60 -645.00 542.79
2023-02-24 2023-04-06
TMO230406P00510000
TMO230406P00520000
1 520.00 510.00 3.00 300.000 575.35
2023-04-17 2023-05-26
TMO230526P00550000
TMO230526P00560000
1 560.00 550.00 2.30 -740.00 522.02
2023-06-02 2023-07-14
TMO230714P00490000
TMO230714P00500000
1 500.00 490.00 2.40 142.500 529.36
2023-07-14 2023-08-25
TMO230825P00500000
TMO230825P00510000
1 510.00 500.00 2.50 257.500 541.59
2023-09-05 2023-10-20
TMO231020P00510000
TMO231020P00520000
1 520.00 510.00 2.10 -750.00 464.36
2023-10-26 2023-12-08
TMO231208P00410000
TMO231208P00420000
1 420.00 410.00 2.30 55.00 489.77
2023-12-08 2024-01-19
TMO240119P00460000
TMO240119P00470000
1 470.00 460.00 2.20 235.00 551.75
2024-01-30 2024-03-15
TMO240315P00530000
TMO240315P00540000
1 540.00 530.00 2.10 200.000 584.15
2024-03-21 2024-05-03
TMO240503P00550000
TMO240503P00560000
1 560.00 550.00 2.925 402.500 572.38
2024-05-13 2024-06-21
TMO240621P00560000
TMO240621P00570000
1 570.00 560.00 2.85 -162.500 564.6
2024-06-21 2024-08-02
TMO240802P00530000
TMO240802P00540000
1 540.00 530.00 2.25 215.000 615.69
2024-08-02 2024-09-13
TMO240913P00580000
TMO240913P00590000
1 590.00 580.00 2.15 217.500 611.17
2024-09-16 2024-10-25
TMO241025P00580000
TMO241025P00590000
1 590.00 580.00 2.30 -775.00 554.38
2024-10-31 2024-12-13
TMO241213P00510000
TMO241213P00520000
1 520.00 510.00 2.175 200.000 526.89
2024-12-13 2025-01-24
TMO250124P00500000
TMO250124P00510000
1 510.00 500.00 2.60 342.500 574.82
2025-01-24 2025-03-07
TMO250307P00540000
TMO250307P00550000
1 550.00 540.00 2.05 -835.00 531.71
2025-03-07 2025-04-17
TMO250417P00500000
TMO250417P00510000
1 510.00 500.00 2.50 -750.00 427.5
2025-04-28 2025-06-06
TMO250606P00395000
TMO250606P00400000
2 400.00 395.00 1.65 255.000 401.9
2025-06-06 2025-07-18
TMO250718P00370000
TMO250718P00380000
1 380.00 370.00 2.60 307.500 414.75