TMO.NYSE — TMO.NYSE.summaryRealTrading_42_0.5_37

Trades: 88
Total Profit: 6,872.00
Profit Factor: 1.54
Sharpe: 0.27
Max DD: 5,524.00
WinRate %: 0.00
AvgWin: 333.05
AvgLoss: -440.62
NAV: 16,872.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-11-19
TMO081122P00040000
TMO081122P00045000
2 45.00 40.00 1.275 -725.000 29.73
2008-12-08 2009-01-14
TMO090117P00030000
TMO090117P00035000
3 35.00 30.00 1.800 480.000 38.9
2009-03-05 2009-04-13
TMO090418P00030000
TMO090418P00035000
3 35.00 30.00 1.85 502.500 37.67
2011-08-08 2011-09-14
TMO110917P00045000
TMO110917P00050000
3 50.00 45.00 1.775 525.000 54.51
2011-10-07 2011-11-14
TMO111119P00045000
TMO111119P00050000
2 50.00 45.00 1.600 15.000 45.9
2013-12-04 2014-01-10
TMO140118P00095000
TMO140118P00100000
2 100.00 95.00 1.625 325.000 115.89
2014-01-14 2014-02-20
TMO140222P00110000
TMO140222P00115000
3 115.00 110.00 1.75 525.00 123.18
2014-03-05 2014-04-11
TMO140419P00120000
TMO140419P00125000
2 125.00 120.00 1.600 -510.000 119.3
2014-05-07 2014-06-13
TMO140621P00110000
TMO140621P00115000
2 115.00 110.00 1.60 275.000 118.94
2014-07-03 2014-08-11
TMO140816P00115000
TMO140816P00120000
3 120.00 115.00 1.80 352.500 121.55
2014-08-12 2014-09-18
TMO140920P00115000
TMO140920P00120000
3 120.00 115.00 1.750 517.500 123.24
2014-10-09 2014-11-17
TMO141122P00110000
TMO141122P00115000
2 115.00 110.00 1.375 255.000 126.54
2015-01-06 2015-02-12
TMO150220P00120000
TMO150220P00125000
3 125.00 120.00 1.725 397.500 131.17
2015-03-03 2015-04-09
TMO150417P00125000
TMO150417P00130000
3 130.00 125.00 1.925 487.500 132.1
2015-05-08 2015-06-15
TMO150619P00125000
TMO150619P00130000
3 130.00 125.00 1.725 165.000 129.97
2015-07-07 2015-08-13
TMO150821P00125000
TMO150821P00130000
3 130.00 125.00 1.675 427.500 127.96
2015-09-01 2015-10-08
TMO151016P00115000
TMO151016P00120000
2 120.00 115.00 1.535 287.000 126.4
2015-10-12 2015-11-18
TMO151120P00120000
TMO151120P00125000
2 125.00 120.00 1.625 325.000 137.84
2015-12-03 2016-01-11
TMO160115P00125000
TMO160115P00130000
2 130.00 125.00 1.41 202.00 132.76
2016-01-11 2016-02-17
TMO160219P00130000
TMO160219P00135000
3 135.00 130.00 1.875 -577.500 130.16
2016-03-01 2016-04-07
TMO160415P00130000
TMO160415P00135000
3 135.00 130.00 1.725 469.500 145.34
2016-04-11 2016-05-18
TMO160520P00135000
TMO160520P00140000
2 140.00 135.00 1.525 300.000 148.85
2016-09-07 2016-10-14
TMO161021P00145000
TMO161021P00150000
3 150.00 145.00 1.70 315.000 150.66
2016-11-01 2016-12-08
TMO161216P00140000
TMO161216P00145000
2 145.00 140.00 1.65 -120.00 142.54
2016-12-09 2017-01-17
TMO170120P00140000
TMO170120P00145000
3 145.00 140.00 1.70 240.00 143.51
2017-04-04 2017-05-11
TMO170519P00145000
TMO170519P00150000
2 150.00 145.00 1.45 285.000 171.53
2017-06-08 2017-07-17
TMO170721P00170000
TMO170721P00175000
3 175.00 170.00 1.70 495.000 182.18
2017-08-01 2017-09-07
TMO170915P00170000
TMO170915P00175000
3 175.00 170.00 1.700 510.000 190.63
2017-09-08 2017-10-16
TMO171020P00185000
TMO171020P00190000
3 190.00 185.00 1.925 312.000 193.86
2017-10-31 2017-12-07
TMO171215P00185000
TMO171215P00190000
2 190.00 185.00 1.35 -430.00 192.27
2017-12-07 2018-01-16
TMO180119P00180000
TMO180119P00185000
2 185.00 180.00 1.60 315.000 213.51
2018-04-04 2018-05-11
TMO180518P00200000
TMO180518P00210000
1 210.00 200.00 3.50 315.00 214.94
2018-07-03 2018-08-09
TMO180817P00195000
TMO180817P00200000
2 200.00 195.00 1.35 270.00 230
2018-10-05 2018-11-12
TMO181116P00230000
TMO181116P00240000
1 240.00 230.00 3.20 -65.00 241.06
2018-12-06 2019-01-14
TMO190118P00230000
TMO190118P00240000
1 240.00 230.00 3.10 -147.500 240.66
2019-01-29 2019-03-07
TMO190315P00220000
TMO190315P00230000
1 230.00 220.00 2.90 275.000 263.09
2019-05-07 2019-06-13
TMO190621P00260000
TMO190621P00270000
1 270.00 260.00 3.30 312.500 294.46
2019-07-02 2019-08-08
TMO190816P00290000
TMO190816P00300000
1 300.00 290.00 3.30 -630.00 276.15
2019-08-08 2019-09-16
TMO190920P00270000
TMO190920P00280000
1 280.00 270.00 3.40 320.00 296.33
2019-10-02 2019-11-08
TMO191115P00270000
TMO191115P00280000
1 280.00 270.00 3.80 355.00 306.81
2019-12-03 2020-01-09
TMO200117P00300000
TMO200117P00310000
1 310.00 300.00 3.10 292.500 339.19
2020-01-09 2020-02-18
TMO200221P00320000
TMO200221P00330000
1 330.00 320.00 3.70 325.00 334.94
2020-03-03 2020-04-09
TMO200417P00300000
TMO200417P00310000
1 310.00 300.00 3.75 287.500 331.58
2020-05-05 2020-06-11
TMO200619P00320000
TMO200619P00330000
1 330.00 320.00 3.05 -30.00 352.73
2020-07-07 2020-08-13
TMO200821P00370000
TMO200821P00380000
1 380.00 370.00 3.60 330.000 428.57
2020-09-01 2020-10-08
TMO201016P00420000
TMO201016P00430000
1 430.00 420.00 4.10 420.000 468.59
2020-10-08 2020-11-16
TMO201120P00440000
TMO201120P00450000
1 450.00 440.00 4.60 527.500 451.04
2020-12-01 2021-01-07
TMO210115P00460000
TMO210115P00470000
1 470.00 460.00 3.50 332.500 503.14
2021-01-07 2021-02-16
TMO210219P00490000
TMO210219P00500000
1 500.00 490.00 4.25 132.500 478.86
2021-03-02 2021-04-08
TMO210416P00450000
TMO210416P00460000
1 460.00 450.00 3.70 237.500 492.92
2021-04-08 2021-05-17
TMO210521P00460000
TMO210521P00470000
1 470.00 460.00 4.20 -410.00 462.34
2021-06-02 2021-07-09
TMO210716P00440000
TMO210716P00450000
1 450.00 440.00 4.05 377.500 519.79
2021-07-09 2021-08-16
TMO210820P00500000
TMO210820P00510000
1 510.00 500.00 3.70 362.500 555
2021-08-31 2021-10-07
TMO211015P00540000
TMO211015P00550000
1 550.00 540.00 3.75 342.500 582.39
2021-10-07 2021-11-15
TMO211119P00570000
TMO211119P00580000
1 580.00 570.00 4.05 402.500 636.05
2021-12-07 2022-01-13
TMO220121P00620000
TMO220121P00630000
1 630.00 620.00 4.40 -530.00 580.33
2022-02-01 2022-03-10
TMO220318P00580000
TMO220318P00590000
1 590.00 580.00 4.30 -440.00 589.09
2022-04-05 2022-05-12
TMO220520P00570000
TMO220520P00580000
1 580.00 570.00 4.20 -520.00 555.15
2022-05-31 2022-07-07
TMO220715P00560000
TMO220715P00570000
1 570.00 560.00 4.25 -230.00 538.87
2022-07-07 2022-08-15
TMO220819P00540000
TMO220819P00550000
1 550.00 540.00 3.90 387.500 588.55
2022-08-17 2022-09-23
TMO220930P00580000
TMO220930P00590000
1 590.00 580.00 3.55 -650.00 507.19
2022-09-23 2022-10-31
TMO221104P00510000
TMO221104P00520000
1 520.00 510.00 4.45 -35.00 495.55
2022-10-31 2022-12-07
TMO221209P00500000
TMO221209P00510000
1 510.00 500.00 3.90 390.000 560.23
2022-12-07 2023-01-13
TMO230120P00550000
TMO230120P00560000
1 560.00 550.00 4.05 367.500 593.66
2023-01-13 2023-02-21
TMO230224P00570000
TMO230224P00580000
1 580.00 570.00 3.55 -735.00 542.79
2023-02-24 2023-04-03
TMO230406P00530000
TMO230406P00540000
1 540.00 530.00 3.65 377.500 575.35
2023-04-03 2023-05-10
TMO230512P00560000
TMO230512P00570000
1 570.00 560.00 4.45 -545.00 524.65
2023-05-10 2023-06-16
TMO230623P00520000
TMO230623P00530000
1 530.00 520.00 3.15 132.500 524.21
2023-06-16 2023-07-24
TMO230728P00530000
TMO230728P00540000
1 540.00 530.00 4.40 380.000 561.85
2023-07-24 2023-08-30
TMO230901P00560000
TMO230901P00570000
1 570.00 560.00 3.50 -250.00 557.22
2023-09-05 2023-10-12
TMO231020P00530000
TMO231020P00540000
1 540.00 530.00 3.60 -655.00 464.36
2023-10-12 2023-11-20
TMO231124P00470000
TMO231124P00480000
1 480.00 470.00 3.25 -385.00 490.78
2023-11-20 2023-12-27
TMO231229P00460000
TMO231229P00470000
1 470.00 460.00 3.60 287.500 530.79
2024-01-02 2024-02-08
TMO240216P00540000
TMO240216P00550000
1 550.00 540.00 4.65 115.00 547.84
2024-02-08 2024-03-18
TMO240322P00540000
TMO240322P00550000
1 550.00 540.00 4.10 355.00 583.09
2024-03-18 2024-04-24
TMO240426P00570000
TMO240426P00580000
1 580.00 570.00 3.95 25.00 573.6
2024-04-25 2024-06-03
TMO240607P00560000
TMO240607P00570000
1 570.00 560.00 3.90 37.500 581.09
2024-06-03 2024-07-10
TMO240712P00560000
TMO240712P00570000
1 570.00 560.00 3.45 -660.00 548.09
2024-07-11 2024-08-19
TMO240823P00530000
TMO240823P00540000
1 540.00 530.00 4.05 400.00 606.12
2024-08-19 2024-09-25
TMO240927P00600000
TMO240927P00610000
1 610.00 600.00 4.10 -270.00 614.42
2024-09-26 2024-11-04
TMO241108P00610000
TMO241108P00620000
1 620.00 610.00 4.15 -565.00 551.74
2024-11-05 2024-12-12
TMO241220P00550000
TMO241220P00560000
1 560.00 550.00 3.75 -655.00 524.05
2024-12-16 2025-01-22
TMO250124P00520000
TMO250124P00530000
1 530.00 520.00 3.95 360.000 574.82
2025-01-24 2025-03-03
TMO250307P00560000
TMO250307P00570000
1 570.00 560.00 3.45 -545.00 531.71
2025-03-03 2025-04-09
TMO250411P00510000
TMO250411P00520000
1 520.00 510.00 3.85 -595.00 438.15
2025-04-09 2025-05-19
TMO250523P00455000
TMO250523P00460000
3 460.00 455.00 2.40 -780.00 393.66
2025-05-19 2025-06-25
TMO250627P00410000
TMO250627P00415000
3 415.00 410.00 2.05 -30.00 408.28
2025-06-30 2025-08-06
TMO250808P00405000
TMO250808P00410000
3 410.00 405.00 1.85 630.00 460.72