TMO.NYSE — TMO.NYSE.summaryRealTrading_49_0.3_37

Trades: 42
Total Profit: 261.00
Profit Factor: 1.05
Sharpe: 0.07
Max DD: 1,231.00
WinRate %: 0.00
AvgWin: 170.17
AvgLoss: -403.67
NAV: 10,261.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-01 2009-01-07
TMO090117P00022500
TMO090117P00025000
4 25.00 22.50 0.325 120.000 38.9
2015-08-25 2015-10-01
TMO151016P00105000
TMO151016P00110000
2 110.00 105.00 0.925 145.000 126.4
2017-10-27 2017-12-04
TMO171215P00180000
TMO171215P00185000
2 185.00 180.00 1.30 -230.00 192.27
2020-02-26 2020-04-03
TMO200417P00280000
TMO200417P00290000
1 290.00 280.00 2.20 -255.00 331.58
2020-09-29 2020-11-05
TMO201120P00390000
TMO201120P00400000
1 400.00 390.00 2.25 262.500 451.04
2020-11-24 2020-12-31
TMO210115P00400000
TMO210115P00410000
1 410.00 400.00 2.45 227.500 503.14
2020-12-31 2021-02-08
TMO210219P00430000
TMO210219P00440000
1 440.00 430.00 2.70 235.000 478.86
2021-02-25 2021-04-05
TMO210416P00410000
TMO210416P00420000
1 420.00 410.00 2.35 207.500 492.92
2021-04-27 2021-06-03
TMO210618P00450000
TMO210618P00460000
1 460.00 450.00 1.95 -490.00 482.47
2021-06-29 2021-08-05
TMO210820P00470000
TMO210820P00480000
1 480.00 470.00 2.10 205.000 555
2021-08-25 2021-10-01
TMO211015P00510000
TMO211015P00520000
1 520.00 510.00 2.05 182.500 582.39
2021-10-01 2021-11-08
TMO211119P00530000
TMO211119P00540000
1 540.00 530.00 2.25 260.000 636.05
2021-11-30 2022-01-06
TMO220121P00580000
TMO220121P00590000
1 590.00 580.00 2.35 80.00 580.33
2022-01-25 2022-03-03
TMO220318P00520000
TMO220318P00530000
1 530.00 520.00 2.55 90.00 589.09
2022-03-31 2022-05-09
TMO220520P00550000
TMO220520P00560000
1 560.00 550.00 2.20 -670.00 555.15
2022-05-24 2022-06-30
TMO220715P00500000
TMO220715P00510000
1 510.00 500.00 2.15 142.500 538.87
2022-07-01 2022-08-08
TMO220819P00500000
TMO220819P00510000
1 510.00 500.00 2.05 182.500 588.55
2022-08-08 2022-09-14
TMO220923P00540000
TMO220923P00550000
1 550.00 540.00 2.40 -115.00 520.79
2022-09-27 2022-11-03
TMO221118P00460000
TMO221118P00470000
1 470.00 460.00 2.25 10.00 535.24
2022-11-03 2022-12-12
TMO221223P00450000
TMO221223P00460000
1 460.00 450.00 2.40 245.00 540.68
2022-12-27 2023-02-02
TMO230217P00500000
TMO230217P00510000
1 510.00 500.00 2.15 202.500 559.7
2023-02-03 2023-03-13
TMO230324P00550000
TMO230324P00560000
1 560.00 550.00 2.50 -170.00 558.26
2023-03-30 2023-05-08
TMO230519P00520000
TMO230519P00530000
1 530.00 520.00 2.05 40.00 527.38
2023-05-08 2023-06-14
TMO230623P00510000
TMO230623P00520000
1 520.00 510.00 3.45 15.00 524.21
2023-06-27 2023-08-03
TMO230818P00480000
TMO230818P00490000
1 490.00 480.00 2.45 225.000 532.38
2023-08-03 2023-09-11
TMO230922P00510000
TMO230922P00520000
1 520.00 510.00 2.20 -250.00 502.79
2023-09-26 2023-11-02
TMO231117P00470000
TMO231117P00480000
1 480.00 470.00 2.45 -720.00 466.42
2023-11-02 2023-12-11
TMO231222P00420000
TMO231222P00430000
1 430.00 420.00 3.00 297.500 529.05
2023-12-26 2024-02-01
TMO240216P00490000
TMO240216P00500000
1 500.00 490.00 2.25 222.500 547.84
2024-02-08 2024-03-18
TMO240328P00520000
TMO240328P00530000
1 530.00 520.00 2.85 282.500 581.21
2024-03-27 2024-05-03
TMO240517P00540000
TMO240517P00550000
1 550.00 540.00 2.00 120.00 595.3
2024-05-06 2024-06-12
TMO240621P00540000
TMO240621P00550000
1 550.00 540.00 2.95 362.500 564.6
2024-06-13 2024-07-22
TMO240802P00540000
TMO240802P00550000
1 550.00 540.00 2.55 -365.00 615.69
2024-07-30 2024-09-05
TMO240920P00580000
TMO240920P00590000
1 590.00 580.00 2.30 30.00 613.69
2024-09-05 2024-10-14
TMO241025P00570000
TMO241025P00580000
1 580.00 570.00 2.45 165.00 554.38
2024-10-14 2024-11-20
TMO241129P00570000
TMO241129P00580000
1 580.00 570.00 2.80 -750.00 529.63
2024-11-26 2025-01-02
TMO250117P00480000
TMO250117P00490000
1 490.00 480.00 2.05 195.000 559.65
2025-01-02 2025-02-10
TMO250221P00490000
TMO250221P00500000
1 500.00 490.00 2.45 257.500 532.55
2025-02-14 2025-03-24
TMO250404P00500000
TMO250404P00510000
1 510.00 500.00 2.15 17.500 437.91
2025-03-25 2025-05-01
TMO250516P00480000
TMO250516P00490000
1 490.00 480.00 2.50 -765.00 412.06
2025-05-01 2025-06-09
TMO250620P00380000
TMO250620P00390000
1 390.00 380.00 2.45 137.500 397.88
2025-06-12 2025-07-21
TMO250801P00385000
TMO250801P00390000
2 390.00 385.00 1.20 -40.00 463.04