TMO.NYSE — TMO.NYSE.summaryRealTrading_56_0.3_27

Trades: 67
Total Profit: 866.00
Profit Factor: 1.15
Sharpe: 0.08
Max DD: 1,994.50
WinRate %: 0.00
AvgWin: 156.10
AvgLoss: -227.60
NAV: 10,866.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-24 2014-05-21
TMO140621P00105000
TMO140621P00110000
2 110.00 105.00 1.15 120.00 118.94
2015-01-26 2015-02-23
TMO150320P00115000
TMO150320P00120000
2 120.00 115.00 1.20 215.000 136.63
2018-12-24 2019-01-22
TMO190215P00190000
TMO190215P00195000
2 195.00 190.00 1.50 295.000 252.49
2020-03-23 2020-04-20
TMO200515P00220000
TMO200515P00230000
1 230.00 220.00 2.50 197.500 342.92
2020-04-22 2020-05-19
TMO200619P00300000
TMO200619P00310000
1 310.00 300.00 2.30 135.000 352.73
2020-05-20 2020-06-16
TMO200717P00310000
TMO200717P00320000
1 320.00 310.00 2.30 95.000 395.4
2020-06-26 2020-07-23
TMO200821P00310000
TMO200821P00320000
1 320.00 310.00 2.00 165.000 428.57
2020-07-23 2020-08-19
TMO200918P00370000
TMO200918P00380000
1 380.00 370.00 1.95 145.00 429.05
2020-08-20 2020-09-16
TMO201016P00390000
TMO201016P00400000
1 400.00 390.00 2.35 50.00 468.59
2020-09-28 2020-10-26
TMO201120P00390000
TMO201120P00400000
1 400.00 390.00 3.15 305.00 451.04
2020-10-26 2020-11-23
TMO201218P00440000
TMO201218P00450000
1 450.00 440.00 2.45 -225.00 466.68
2020-11-23 2020-12-21
TMO210115P00410000
TMO210115P00420000
1 420.00 410.00 2.50 167.500 503.14
2020-12-22 2021-01-19
TMO210219P00420000
TMO210219P00430000
1 430.00 420.00 2.15 175.00 478.86
2021-01-20 2021-02-16
TMO210319P00470000
TMO210319P00480000
1 480.00 470.00 2.15 -25.00 445.01
2021-02-19 2021-03-18
TMO210416P00440000
TMO210416P00450000
1 450.00 440.00 2.65 -240.00 492.92
2021-03-23 2021-04-19
TMO210521P00410000
TMO210521P00420000
1 420.00 410.00 2.00 160.000 462.34
2021-04-20 2021-05-17
TMO210618P00440000
TMO210618P00450000
1 450.00 440.00 1.95 -165.00 482.47
2021-05-20 2021-06-16
TMO210716P00430000
TMO210716P00440000
1 440.00 430.00 2.55 157.500 519.79
2021-06-23 2021-07-20
TMO210820P00460000
TMO210820P00470000
1 470.00 460.00 2.30 172.500 555
2021-07-21 2021-08-17
TMO210917P00480000
TMO210917P00490000
1 490.00 480.00 2.90 237.500 596.8
2021-08-17 2021-09-13
TMO211015P00520000
TMO211015P00530000
1 530.00 520.00 2.25 65.00 582.39
2021-09-21 2021-10-18
TMO211119P00550000
TMO211119P00560000
1 560.00 550.00 2.25 40.00 636.05
2021-10-19 2021-11-15
TMO211217P00550000
TMO211217P00560000
1 560.00 550.00 2.20 180.00 651.07
2021-11-23 2021-12-20
TMO220121P00590000
TMO220121P00600000
1 600.00 590.00 2.40 115.00 580.33
2021-12-21 2022-01-18
TMO220218P00600000
TMO220218P00610000
1 610.00 600.00 2.40 -565.00 537.14
2022-01-18 2022-02-14
TMO220318P00540000
TMO220318P00550000
1 550.00 540.00 2.35 -110.00 589.09
2022-02-15 2022-03-14
TMO220414P00510000
TMO220414P00520000
1 520.00 510.00 2.30 -90.00 568.9
2022-03-23 2022-04-19
TMO220520P00530000
TMO220520P00540000
1 540.00 530.00 2.40 20.00 555.15
2022-04-20 2022-05-17
TMO220617P00550000
TMO220617P00560000
1 560.00 550.00 2.40 -210.00 500.9
2022-05-20 2022-06-16
TMO220715P00510000
TMO220715P00520000
1 520.00 510.00 2.35 -270.00 538.87
2022-06-21 2022-07-18
TMO220819P00470000
TMO220819P00480000
1 480.00 470.00 2.35 75.00 588.55
2022-07-19 2022-08-15
TMO220916P00490000
TMO220916P00500000
1 500.00 490.00 2.30 230.000 541.28
2022-08-23 2022-09-19
TMO221021P00530000
TMO221021P00540000
1 540.00 530.00 2.45 -170.00 496.74
2022-09-20 2022-10-17
TMO221118P00490000
TMO221118P00500000
1 500.00 490.00 2.90 -55.00 535.24
2022-10-19 2022-11-15
TMO221216P00460000
TMO221216P00470000
1 470.00 460.00 2.45 175.00 536.44
2022-11-22 2022-12-19
TMO230120P00500000
TMO230120P00510000
1 510.00 500.00 2.30 0.00 593.66
2022-12-21 2023-01-17
TMO230217P00500000
TMO230217P00510000
1 510.00 500.00 2.55 197.500 559.7
2023-01-18 2023-02-14
TMO230317P00540000
TMO230317P00550000
1 550.00 540.00 2.65 90.00 547.34
2023-02-22 2023-03-21
TMO230421P00510000
TMO230421P00520000
1 520.00 510.00 3.65 200.00 571.68
2023-03-21 2023-04-17
TMO230519P00510000
TMO230519P00520000
1 520.00 510.00 3.30 277.500 527.38
2023-04-18 2023-05-15
TMO230616P00550000
TMO230616P00560000
1 560.00 550.00 2.30 -425.00 537.3
2023-05-25 2023-06-21
TMO230721P00480000
TMO230721P00490000
1 490.00 480.00 2.30 180.00 562.19
2023-06-22 2023-07-19
TMO230818P00490000
TMO230818P00500000
1 500.00 490.00 2.70 132.500 532.38
2023-07-19 2023-08-15
TMO230915P00500000
TMO230915P00510000
1 510.00 500.00 2.20 55.00 515.53
2023-08-22 2023-09-18
TMO231020P00490000
TMO231020P00500000
1 500.00 490.00 2.10 -60.00 464.36
2023-09-19 2023-10-16
TMO231117P00470000
TMO231117P00480000
1 480.00 470.00 1.95 -125.00 466.42
2023-10-17 2023-11-13
TMO231215P00450000
TMO231215P00460000
1 460.00 450.00 2.25 -375.00 518.03
2023-11-21 2023-12-18
TMO240119P00450000
TMO240119P00460000
1 460.00 450.00 2.15 160.000 551.75
2023-12-19 2024-01-16
TMO240216P00490000
TMO240216P00500000
1 500.00 490.00 2.30 117.500 547.84
2024-01-16 2024-02-12
TMO240315P00510000
TMO240315P00520000
1 520.00 510.00 2.60 110.00 584.15
2024-02-20 2024-03-18
TMO240419P00510000
TMO240419P00520000
1 520.00 510.00 2.55 242.500 544.78
2024-03-19 2024-04-15
TMO240517P00550000
TMO240517P00560000
1 560.00 550.00 2.80 -165.00 595.3
2024-04-23 2024-05-20
TMO240621P00540000
TMO240621P00550000
1 550.00 540.00 2.45 215.00 564.6
2024-05-21 2024-06-17
TMO240719P00560000
TMO240719P00570000
1 570.00 560.00 2.20 -185.00 534.35
2024-06-24 2024-07-22
TMO240816P00530000
TMO240816P00540000
1 540.00 530.00 2.20 -145.00 603.98
2024-07-23 2024-08-19
TMO240920P00520000
TMO240920P00530000
1 530.00 520.00 2.70 220.00 613.69
2024-08-20 2024-09-16
TMO241018P00580000
TMO241018P00590000
1 590.00 580.00 2.35 55.00 601.71
2024-09-19 2024-10-16
TMO241115P00580000
TMO241115P00590000
1 590.00 580.00 2.55 -170.00 513.08
2024-10-22 2024-11-18
TMO241220P00550000
TMO241220P00560000
1 560.00 550.00 2.35 -745.00 524.05
2024-11-20 2024-12-17
TMO250117P00480000
TMO250117P00490000
1 490.00 480.00 2.35 155.00 559.65
2024-12-30 2025-01-27
TMO250221P00480000
TMO250221P00490000
1 490.00 480.00 2.05 165.00 532.55
2025-01-27 2025-02-24
TMO250321P00550000
TMO250321P00560000
1 560.00 550.00 3.25 -445.00 517.72
2025-03-18 2025-04-14
TMO250516P00480000
TMO250516P00490000
1 490.00 480.00 2.20 -465.00 412.06
2025-04-24 2025-05-21
TMO250620P00390000
TMO250620P00400000
1 400.00 390.00 2.60 -180.00 397.88
2025-05-21 2025-06-17
TMO250718P00360000
TMO250718P00370000
1 370.00 360.00 2.45 -30.00 414.75
2025-06-20 2025-07-17
TMO250815P00360000
TMO250815P00370000
1 370.00 360.00 2.55 162.500 489.01
2025-07-23 2025-08-19
TMO250919P00430000
TMO250919P00440000
1 440.00 430.00 2.60 212.500 0