TMO.NYSE — TMO.NYSE.summaryRealTrading_42_0.5_47

Trades: 78
Total Profit: 4,758.50
Profit Factor: 1.35
Sharpe: 0.14
Max DD: 3,992.50
WinRate %: 0.00
AvgWin: 399.29
AvgLoss: -425.28
NAV: 14,758.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-11-24
TMO081122P00040000
TMO081122P00045000
2 45.00 40.00 1.275 -1000.00 29.73
2008-12-08 2009-01-20
TMO090117P00030000
TMO090117P00035000
3 35.00 30.00 1.800 0 38.9
2009-03-05 2009-04-20
TMO090418P00030000
TMO090418P00035000
3 35.00 30.00 1.85 0 37.67
2011-08-08 2011-09-19
TMO110917P00045000
TMO110917P00050000
3 50.00 45.00 1.775 0 54.51
2011-10-07 2011-11-21
TMO111119P00045000
TMO111119P00050000
2 50.00 45.00 1.600 -820.00 45.9
2013-12-04 2014-01-21
TMO140118P00095000
TMO140118P00100000
2 100.00 95.00 1.625 0 115.89
2014-02-11 2014-03-24
TMO140322P00115000
TMO140322P00120000
2 120.00 115.00 1.55 0 122.9
2014-04-02 2014-05-19
TMO140517P00115000
TMO140517P00120000
2 120.00 115.00 1.475 -430.00 117.85
2014-06-06 2014-07-21
TMO140719P00115000
TMO140719P00120000
3 120.00 115.00 1.800 0 121
2014-08-06 2014-09-22
TMO140920P00115000
TMO140920P00120000
3 120.00 115.00 1.85 0 123.24
2014-10-09 2014-11-24
TMO141122P00110000
TMO141122P00115000
2 115.00 110.00 1.375 0 126.54
2015-01-06 2015-02-20
TMO150220P00120000
TMO150220P00125000
3 125.00 120.00 1.725 517.500 131.17
2015-03-03 2015-04-17
TMO150417P00125000
TMO150417P00130000
3 130.00 125.00 1.925 577.500 132.1
2015-05-08 2015-06-19
TMO150619P00125000
TMO150619P00130000
3 130.00 125.00 1.725 502.500 129.97
2015-07-07 2015-08-21
TMO150821P00125000
TMO150821P00130000
3 130.00 125.00 1.675 -30.000 127.96
2015-09-01 2015-10-16
TMO151016P00115000
TMO151016P00120000
2 120.00 115.00 1.535 307.000 126.4
2015-11-04 2015-12-18
TMO151218P00130000
TMO151218P00135000
3 135.00 130.00 1.75 442.500 134.51
2016-01-06 2016-02-19
TMO160219P00130000
TMO160219P00135000
2 135.00 130.00 1.475 -640.000 130.16
2016-03-01 2016-04-15
TMO160415P00130000
TMO160415P00135000
3 135.00 130.00 1.725 547.500 145.34
2016-05-03 2016-06-17
TMO160617P00140000
TMO160617P00145000
3 145.00 140.00 1.825 540.000 146.24
2016-09-07 2016-10-21
TMO161021P00145000
TMO161021P00150000
3 150.00 145.00 1.70 510.000 150.66
2016-11-01 2016-12-16
TMO161216P00140000
TMO161216P00145000
2 145.00 140.00 1.65 -175.000 142.54
2017-01-04 2017-02-17
TMO170217P00140000
TMO170217P00145000
3 145.00 140.00 1.80 540.000 158.64
2017-04-04 2017-05-19
TMO170519P00145000
TMO170519P00150000
2 150.00 145.00 1.45 285.000 171.53
2017-06-08 2017-07-21
TMO170721P00170000
TMO170721P00175000
3 175.00 170.00 1.70 502.500 182.18
2017-08-01 2017-09-15
TMO170915P00170000
TMO170915P00175000
3 175.00 170.00 1.700 510.000 190.63
2017-10-03 2017-11-17
TMO171117P00185000
TMO171117P00190000
3 190.00 185.00 1.80 532.500 190.17
2017-12-07 2018-01-19
TMO180119P00180000
TMO180119P00185000
2 185.00 180.00 1.60 325.000 213.51
2018-04-04 2018-05-18
TMO180518P00200000
TMO180518P00210000
1 210.00 200.00 3.50 350.000 214.94
2018-07-03 2018-08-17
TMO180817P00195000
TMO180817P00200000
2 200.00 195.00 1.35 270.000 230
2018-10-05 2018-11-16
TMO181116P00230000
TMO181116P00240000
1 240.00 230.00 3.20 310.00 241.06
2018-12-06 2019-01-18
TMO190118P00230000
TMO190118P00240000
1 240.00 230.00 3.10 302.500 240.66
2019-01-29 2019-03-15
TMO190315P00220000
TMO190315P00230000
1 230.00 220.00 2.90 290.00 263.09
2019-05-07 2019-06-21
TMO190621P00260000
TMO190621P00270000
1 270.00 260.00 3.30 330.000 294.46
2019-07-02 2019-08-16
TMO190816P00290000
TMO190816P00300000
1 300.00 290.00 3.30 -625.00 276.15
2019-09-05 2019-10-18
TMO191018P00280000
TMO191018P00290000
1 290.00 280.00 2.90 -547.500 281.42
2019-11-05 2019-12-20
TMO191220P00280000
TMO191220P00290000
1 290.00 280.00 3.05 315.000 326.72
2020-01-07 2020-02-21
TMO200221P00310000
TMO200221P00320000
1 320.00 310.00 2.75 175.00 334.94
2020-03-03 2020-04-17
TMO200417P00300000
TMO200417P00310000
1 310.00 300.00 3.75 435.000 331.58
2020-05-05 2020-06-19
TMO200619P00320000
TMO200619P00330000
1 330.00 320.00 3.05 302.500 352.73
2020-07-07 2020-08-21
TMO200821P00370000
TMO200821P00380000
1 380.00 370.00 3.60 360.000 428.57
2020-09-01 2020-10-16
TMO201016P00420000
TMO201016P00430000
1 430.00 420.00 4.10 400.000 468.59
2020-11-03 2020-12-18
TMO201218P00480000
TMO201218P00490000
1 490.00 480.00 4.20 -595.00 466.68
2021-01-05 2021-02-19
TMO210219P00470000
TMO210219P00480000
1 480.00 470.00 4.85 330.00 478.86
2021-03-02 2021-04-16
TMO210416P00450000
TMO210416P00460000
1 460.00 450.00 3.70 360.00 492.92
2021-05-04 2021-06-18
TMO210618P00450000
TMO210618P00460000
1 460.00 450.00 3.65 365.000 482.47
2021-07-06 2021-08-20
TMO210820P00500000
TMO210820P00510000
1 510.00 500.00 3.70 365.000 555
2021-08-31 2021-10-15
TMO211015P00540000
TMO211015P00550000
1 550.00 540.00 3.75 375.00 582.39
2021-11-02 2021-12-17
TMO211217P00620000
TMO211217P00630000
1 630.00 620.00 3.80 377.500 651.07
2022-01-04 2022-02-18
TMO220218P00610000
TMO220218P00620000
1 620.00 610.00 4.65 -565.00 537.14
2022-02-28 2022-04-14
TMO220414P00530000
TMO220414P00540000
1 540.00 530.00 4.00 395.000 568.9
2022-05-03 2022-06-17
TMO220617P00540000
TMO220617P00550000
1 550.00 540.00 4.85 -315.00 500.9
2022-07-05 2022-08-19
TMO220819P00530000
TMO220819P00540000
1 540.00 530.00 3.85 385.000 588.55
2022-08-19 2022-09-30
TMO220930P00580000
TMO220930P00590000
1 590.00 580.00 4.50 -540.00 507.19
2022-09-30 2022-11-11
TMO221111P00500000
TMO221111P00510000
1 510.00 500.00 4.65 365.00 538.68
2022-11-11 2022-12-23
TMO221223P00530000
TMO221223P00540000
1 540.00 530.00 3.95 352.500 540.68
2022-12-23 2023-02-03
TMO230203P00530000
TMO230203P00540000
1 540.00 530.00 4.45 445.000 587.76
2023-02-03 2023-03-17
TMO230317P00580000
TMO230317P00590000
1 590.00 580.00 3.85 -635.00 547.34
2023-03-17 2023-04-28
TMO230428P00540000
TMO230428P00550000
1 550.00 540.00 4.10 390.00 554.9
2023-05-01 2023-06-09
TMO230609P00540000
TMO230609P00550000
1 550.00 540.00 3.55 -590.00 518.18
2023-06-09 2023-07-21
TMO230721P00510000
TMO230721P00520000
1 520.00 510.00 3.85 385.000 562.19
2023-07-24 2023-09-01
TMO230901P00560000
TMO230901P00570000
1 570.00 560.00 3.50 -667.500 557.22
2023-09-05 2023-10-20
TMO231020P00530000
TMO231020P00540000
1 540.00 530.00 3.60 -605.00 464.36
2023-10-20 2023-12-01
TMO231201P00450000
TMO231201P00460000
1 460.00 450.00 3.10 547.500 496.13
2023-12-01 2024-01-12
TMO240112P00490000
TMO240112P00500000
1 500.00 490.00 3.95 535.00 544.32
2024-01-30 2024-03-15
TMO240315P00560000
TMO240315P00570000
1 570.00 560.00 4.50 477.500 584.15
2024-03-15 2024-04-26
TMO240426P00570000
TMO240426P00580000
1 580.00 570.00 3.60 -295.00 573.6
2024-04-26 2024-06-07
TMO240607P00560000
TMO240607P00570000
1 570.00 560.00 3.80 262.500 581.09
2024-06-07 2024-07-19
TMO240719P00570000
TMO240719P00580000
1 580.00 570.00 3.75 -625.00 534.35
2024-07-19 2024-08-30
TMO240830P00530000
TMO240830P00540000
1 540.00 530.00 4.60 460.00 615.07
2024-09-03 2024-10-18
TMO241018P00600000
TMO241018P00610000
1 610.00 600.00 4.35 -352.500 601.71
2024-10-18 2024-11-29
TMO241129P00590000
TMO241129P00600000
1 600.00 590.00 3.35 -735.00 529.63
2024-12-02 2025-01-10
TMO250110P00520000
TMO250110P00530000
1 530.00 520.00 3.80 252.500 542.31
2025-01-13 2025-02-21
TMO250221P00550000
TMO250221P00560000
1 560.00 550.00 4.50 -575.00 532.55
2025-02-21 2025-04-04
TMO250404P00520000
TMO250404P00530000
1 530.00 520.00 4.05 -575.00 437.91
2025-04-07 2025-05-19
TMO250516P00430000
TMO250516P00440000
1 440.00 430.00 4.20 -1000.00 412.06
2025-05-19 2025-06-27
TMO250627P00410000
TMO250627P00415000
3 415.00 410.00 2.05 -607.500 408.28
2025-06-30 2025-08-08
TMO250808P00405000
TMO250808P00410000
3 410.00 405.00 1.85 555.00 460.72