TMO.NYSE — TMO.NYSE.summaryRealTrading_56_0.2_7

Trades: 45
Total Profit: 1,285.00
Profit Factor: 2.02
Sharpe: 0.21
Max DD: 304.00
WinRate %: 0.00
AvgWin: 87.66
AvgLoss: -78.56
NAV: 11,285.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-25 2008-12-02
TMO090117P00022500
TMO090117P00025000
4 25.00 22.50 0.250 -40.000 38.9
2009-01-23 2009-01-30
TMO090321P00022500
TMO090321P00025000
4 25.00 22.50 0.225 60.000 33.31
2020-04-22 2020-04-29
TMO200619P00280000
TMO200619P00290000
1 290.00 280.00 1.65 97.500 352.73
2020-05-20 2020-05-27
TMO200717P00290000
TMO200717P00300000
1 300.00 290.00 1.45 25.00 395.4
2020-07-22 2020-07-29
TMO200918P00360000
TMO200918P00370000
1 370.00 360.00 1.65 40.00 429.05
2020-09-23 2020-09-30
TMO201120P00360000
TMO201120P00370000
1 370.00 360.00 2.00 87.500 451.04
2020-10-20 2020-10-27
TMO201218P00400000
TMO201218P00410000
1 410.00 400.00 1.60 60.00 466.68
2020-11-18 2020-11-25
TMO210115P00390000
TMO210115P00400000
1 400.00 390.00 1.475 32.500 503.14
2020-12-23 2020-12-30
TMO210219P00400000
TMO210219P00410000
1 410.00 400.00 2.20 110.00 478.86
2021-01-20 2021-01-27
TMO210319P00450000
TMO210319P00460000
1 460.00 450.00 1.80 -125.00 445.01
2021-02-18 2021-02-25
TMO210416P00430000
TMO210416P00440000
1 440.00 430.00 1.85 -175.00 492.92
2021-03-24 2021-03-31
TMO210521P00390000
TMO210521P00400000
1 400.00 390.00 1.60 52.500 462.34
2021-06-28 2021-07-06
TMO210820P00450000
TMO210820P00460000
1 460.00 450.00 2.25 167.500 555
2021-09-22 2021-09-29
TMO211119P00540000
TMO211119P00550000
1 550.00 540.00 1.80 -55.00 636.05
2021-11-23 2021-11-30
TMO220121P00570000
TMO220121P00580000
1 580.00 570.00 1.75 75.00 580.33
2021-12-22 2021-12-29
TMO220218P00580000
TMO220218P00590000
1 590.00 580.00 1.85 115.00 537.14
2022-01-18 2022-01-25
TMO220318P00520000
TMO220318P00530000
1 530.00 520.00 1.75 -80.00 589.09
2022-04-20 2022-04-27
TMO220617P00520000
TMO220617P00530000
1 530.00 520.00 1.50 -205.00 500.9
2022-05-19 2022-05-26
TMO220715P00480000
TMO220715P00490000
1 490.00 480.00 1.80 -5.00 538.87
2022-06-27 2022-07-05
TMO220819P00480000
TMO220819P00490000
1 490.00 480.00 1.65 20.00 588.55
2022-07-19 2022-07-26
TMO220916P00470000
TMO220916P00480000
1 480.00 470.00 2.80 212.500 541.28
2022-08-25 2022-09-01
TMO221021P00520000
TMO221021P00530000
1 530.00 520.00 2.10 -120.00 496.74
2022-09-23 2022-09-30
TMO221118P00450000
TMO221118P00460000
1 460.00 450.00 2.05 25.00 535.24
2022-10-20 2022-10-27
TMO221216P00420000
TMO221216P00430000
1 430.00 420.00 1.85 95.00 536.44
2022-11-23 2022-11-30
TMO230120P00490000
TMO230120P00500000
1 500.00 490.00 1.70 55.00 593.66
2022-12-20 2022-12-27
TMO230217P00460000
TMO230217P00470000
1 470.00 460.00 1.90 187.500 559.7
2023-01-19 2023-01-26
TMO230317P00520000
TMO230317P00530000
1 530.00 520.00 1.60 65.00 547.34
2023-02-21 2023-02-28
TMO230421P00490000
TMO230421P00500000
1 500.00 490.00 1.70 -55.00 571.68
2023-04-24 2023-05-01
TMO230616P00510000
TMO230616P00520000
1 520.00 510.00 2.35 -10.00 537.3
2023-07-24 2023-07-31
TMO230915P00520000
TMO230915P00530000
1 530.00 520.00 1.95 -35.00 515.53
2023-10-17 2023-10-24
TMO231215P00430000
TMO231215P00440000
1 440.00 430.00 1.85 -75.00 518.03
2023-12-19 2023-12-26
TMO240216P00470000
TMO240216P00480000
1 480.00 470.00 2.275 122.500 547.84
2024-02-20 2024-02-27
TMO240419P00500000
TMO240419P00510000
1 510.00 500.00 1.575 80.000 544.78
2024-04-23 2024-04-30
TMO240621P00520000
TMO240621P00530000
1 530.00 520.00 1.80 60.00 564.6
2024-06-20 2024-06-27
TMO240816P00500000
TMO240816P00510000
1 510.00 500.00 2.10 225.00 603.98
2024-07-23 2024-07-30
TMO240920P00500000
TMO240920P00510000
1 510.00 500.00 2.00 202.500 613.69
2024-08-26 2024-09-03
TMO241018P00560000
TMO241018P00570000
1 570.00 560.00 1.95 20.00 601.71
2024-12-27 2025-01-03
TMO250221P00470000
TMO250221P00480000
1 480.00 470.00 1.40 -7.500 532.55
2025-01-21 2025-01-28
TMO250321P00520000
TMO250321P00530000
1 530.00 520.00 1.50 35.00 517.72
2025-02-20 2025-02-27
TMO250417P00490000
TMO250417P00500000
1 500.00 490.00 1.800 80.000 427.5
2025-03-18 2025-03-25
TMO250516P00460000
TMO250516P00470000
1 470.00 460.00 1.40 -30.00 412.06
2025-04-23 2025-04-30
TMO250620P00370000
TMO250620P00380000
1 380.00 370.00 2.55 135.00 397.88
2025-05-21 2025-05-28
TMO250718P00340000
TMO250718P00350000
1 350.00 340.00 1.45 -27.500 414.75
2025-06-18 2025-06-25
TMO250815P00340000
TMO250815P00350000
1 350.00 340.00 1.725 -180.000 489.01
2025-07-22 2025-07-29
TMO250919P00370000
TMO250919P00380000
1 380.00 370.00 1.50 57.500 0