TMO.NYSE — TMO.NYSE.summaryRealTrading_49_0.1_7

Trades: 51
Total Profit: 2,525.50
Profit Factor: 8.22
Sharpe: 0.72
Max DD: 89.50
WinRate %: 0.00
AvgWin: 70.13
AvgLoss: -35.00
NAV: 12,525.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-01 2008-12-08
TMO090117P00020000
TMO090117P00022500
4 22.50 20.00 0.200 40.000 38.9
2017-08-30 2017-09-06
TMO171020P00150000
TMO171020P00155000
2 155.00 150.00 0.35 70.00 193.86
2020-03-24 2020-03-31
TMO200515P00195000
TMO200515P00200000
2 200.00 195.00 0.65 130.00 342.92
2020-04-28 2020-05-05
TMO200619P00250000
TMO200619P00260000
1 260.00 250.00 1.50 130.00 352.73
2020-11-25 2020-12-02
TMO210115P00360000
TMO210115P00370000
1 370.00 360.00 1.075 50.000 503.14
2020-12-29 2021-01-05
TMO210219P00370000
TMO210219P00380000
1 380.00 370.00 0.975 152.500 478.86
2021-01-26 2021-02-02
TMO210319P00410000
TMO210319P00420000
1 420.00 410.00 1.00 70.00 445.01
2021-02-25 2021-03-04
TMO210416P00370000
TMO210416P00380000
1 380.00 370.00 0.950 30.000 492.92
2021-12-31 2022-01-07
TMO220218P00550000
TMO220218P00560000
1 560.00 550.00 0.925 -87.500 537.14
2022-01-25 2022-02-01
TMO220318P00460000
TMO220318P00470000
1 470.00 460.00 0.90 80.00 589.09
2022-04-27 2022-05-04
TMO220617P00410000
TMO220617P00420000
1 420.00 410.00 1.10 85.000 500.9
2022-06-28 2022-07-05
TMO220819P00430000
TMO220819P00440000
1 440.00 430.00 1.075 65.000 588.55
2022-08-08 2022-08-15
TMO220923P00480000
TMO220923P00490000
1 490.00 480.00 1.250 120.000 520.79
2022-08-15 2022-08-22
TMO220930P00510000
TMO220930P00520000
1 520.00 510.00 0.850 5.000 507.19
2022-10-28 2022-11-04
TMO221216P00410000
TMO221216P00420000
1 420.00 410.00 0.85 17.500 536.44
2022-11-04 2022-11-11
TMO221223P00380000
TMO221223P00390000
1 390.00 380.00 1.125 217.500 540.68
2022-12-27 2023-01-03
TMO230217P00450000
TMO230217P00460000
1 460.00 450.00 1.075 50.000 559.7
2023-01-05 2023-01-12
TMO230224P00440000
TMO230224P00450000
1 450.00 440.00 1.25 10.00 542.79
2023-01-26 2023-02-02
TMO230317P00480000
TMO230317P00490000
1 490.00 480.00 0.775 57.500 547.34
2023-02-10 2023-02-17
TMO230331P00480000
TMO230331P00490000
1 490.00 480.00 1.10 22.500 576.37
2023-02-28 2023-03-07
TMO230421P00450000
TMO230421P00460000
1 460.00 450.00 1.100 150.000 571.68
2023-03-10 2023-03-17
TMO230428P00440000
TMO230428P00450000
1 450.00 440.00 1.225 47.500 554.9
2023-03-28 2023-04-04
TMO230519P00450000
TMO230519P00460000
1 460.00 450.00 0.875 50.000 527.38
2023-04-28 2023-05-05
TMO230616P00450000
TMO230616P00460000
1 460.00 450.00 1.125 67.500 537.3
2023-05-11 2023-05-18
TMO230630P00450000
TMO230630P00460000
1 460.00 450.00 0.950 32.500 521.75
2023-07-13 2023-07-20
TMO230901P00450000
TMO230901P00460000
1 460.00 450.00 1.525 92.500 557.22
2023-08-30 2023-09-06
TMO231020P00490000
TMO231020P00500000
1 500.00 490.00 1.05 -7.500 464.36
2023-09-07 2023-09-14
TMO231027P00450000
TMO231027P00460000
1 460.00 450.00 1.10 20.000 431.41
2023-09-26 2023-10-03
TMO231117P00420000
TMO231117P00430000
1 430.00 420.00 0.775 25.000 466.42
2023-10-09 2023-10-16
TMO231124P00420000
TMO231124P00430000
1 430.00 420.00 1.00 45.00 490.78
2023-11-06 2023-11-13
TMO231222P00380000
TMO231222P00390000
1 390.00 380.00 1.25 112.500 529.05
2024-04-05 2024-04-12
TMO240524P00500000
TMO240524P00510000
1 510.00 500.00 1.375 35.000 584.05
2024-04-12 2024-04-19
TMO240531P00470000
TMO240531P00480000
1 480.00 470.00 1.025 -40.000 567.98
2024-05-01 2024-05-08
TMO240621P00500000
TMO240621P00510000
1 510.00 500.00 1.475 160.000 564.6
2024-06-25 2024-07-02
TMO240816P00480000
TMO240816P00490000
1 490.00 480.00 1.15 2.500 603.98
2024-08-05 2024-08-12
TMO240920P00490000
TMO240920P00500000
1 500.00 490.00 1.025 -82.500 613.69
2024-08-12 2024-08-19
TMO240927P00510000
TMO240927P00520000
1 520.00 510.00 1.05 27.500 614.42
2024-08-29 2024-09-05
TMO241018P00540000
TMO241018P00550000
1 550.00 540.00 1.30 62.500 601.71
2024-09-09 2024-09-16
TMO241025P00520000
TMO241025P00530000
1 530.00 520.00 1.175 0.000 554.38
2024-10-10 2024-10-17
TMO241129P00490000
TMO241129P00500000
1 500.00 490.00 0.95 0.000 529.63
2024-10-30 2024-11-06
TMO241220P00480000
TMO241220P00490000
1 490.00 480.00 1.175 95.000 524.05
2024-11-11 2024-11-18
TMO241227P00470000
TMO241227P00480000
1 480.00 470.00 1.40 -45.00 526.07
2024-12-09 2024-12-16
TMO250124P00460000
TMO250124P00470000
1 470.00 460.00 1.400 112.500 574.82
2024-12-31 2025-01-07
TMO250221P00420000
TMO250221P00430000
1 430.00 420.00 1.100 182.500 532.55
2025-01-29 2025-02-05
TMO250321P00490000
TMO250321P00500000
1 500.00 490.00 1.125 122.500 517.72
2025-03-06 2025-03-13
TMO250425P00440000
TMO250425P00450000
1 450.00 440.00 1.075 7.500 424.24
2025-03-17 2025-03-24
TMO250502P00430000
TMO250502P00440000
1 440.00 430.00 1.100 0.000 423.55
2025-04-14 2025-04-21
TMO250530P00350000
TMO250530P00355000
2 355.00 350.00 0.45 -55.000 402.82
2025-06-13 2025-06-20
TMO250801P00310000
TMO250801P00315000
2 315.00 310.00 0.425 25.000 463.04
2025-07-31 2025-08-07
TMO250919P00390000
TMO250919P00400000
1 400.00 390.00 0.80 -12.500 0
2025-08-11 2025-08-18
TMO250926P00395000
TMO250926P00400000
2 400.00 395.00 0.425 80.000 0