TMO.NYSE — TMO.NYSE.summaryRealTrading_56_0.3_37

Trades: 39
Total Profit: 1,989.50
Profit Factor: 1.49
Sharpe: 0.17
Max DD: 1,270.50
WinRate %: 0.00
AvgWin: 201.58
AvgLoss: -450.89
NAV: 11,989.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-24 2014-06-02
TMO140621P00105000
TMO140621P00110000
2 110.00 105.00 1.15 175.000 118.94
2015-01-26 2015-03-04
TMO150320P00115000
TMO150320P00120000
2 120.00 115.00 1.20 205.000 136.63
2018-12-24 2019-01-30
TMO190215P00190000
TMO190215P00195000
2 195.00 190.00 1.50 280.000 252.49
2020-03-23 2020-04-29
TMO200515P00220000
TMO200515P00230000
1 230.00 220.00 2.50 247.500 342.92
2020-05-20 2020-06-26
TMO200717P00310000
TMO200717P00320000
1 320.00 310.00 2.30 147.500 395.4
2020-06-26 2020-08-03
TMO200821P00310000
TMO200821P00320000
1 320.00 310.00 2.00 195.000 428.57
2020-08-20 2020-09-28
TMO201016P00390000
TMO201016P00400000
1 400.00 390.00 2.35 130.000 468.59
2020-09-28 2020-11-04
TMO201120P00390000
TMO201120P00400000
1 400.00 390.00 3.15 355.00 451.04
2020-11-19 2020-12-28
TMO210115P00410000
TMO210115P00420000
1 420.00 410.00 2.45 195.000 503.14
2021-01-20 2021-02-26
TMO210319P00470000
TMO210319P00480000
1 480.00 470.00 2.15 -655.00 445.01
2021-03-23 2021-04-29
TMO210521P00410000
TMO210521P00420000
1 420.00 410.00 2.00 122.500 462.34
2021-05-20 2021-06-28
TMO210716P00430000
TMO210716P00440000
1 440.00 430.00 2.55 237.500 519.79
2021-07-21 2021-08-27
TMO210917P00480000
TMO210917P00490000
1 490.00 480.00 2.90 250.000 596.8
2021-09-21 2021-10-28
TMO211119P00550000
TMO211119P00560000
1 560.00 550.00 2.25 200.00 636.05
2021-11-23 2021-12-30
TMO220121P00590000
TMO220121P00600000
1 600.00 590.00 2.40 200.00 580.33
2022-01-18 2022-02-24
TMO220318P00540000
TMO220318P00550000
1 550.00 540.00 2.35 -305.00 589.09
2022-03-23 2022-04-29
TMO220520P00530000
TMO220520P00540000
1 540.00 530.00 2.40 -80.00 555.15
2022-05-20 2022-06-27
TMO220715P00510000
TMO220715P00520000
1 520.00 510.00 2.35 60.00 538.87
2022-06-27 2022-08-03
TMO220819P00500000
TMO220819P00510000
1 510.00 500.00 2.20 195.00 588.55
2022-08-23 2022-09-29
TMO221021P00530000
TMO221021P00540000
1 540.00 530.00 2.45 -520.00 496.74
2022-10-19 2022-11-25
TMO221216P00460000
TMO221216P00470000
1 470.00 460.00 2.45 250.000 536.44
2022-12-21 2023-01-27
TMO230217P00500000
TMO230217P00510000
1 510.00 500.00 2.55 177.500 559.7
2023-02-22 2023-03-31
TMO230421P00510000
TMO230421P00520000
1 520.00 510.00 3.65 332.500 571.68
2023-04-18 2023-05-25
TMO230616P00550000
TMO230616P00560000
1 560.00 550.00 2.30 -650.00 537.3
2023-05-25 2023-07-03
TMO230721P00480000
TMO230721P00490000
1 490.00 480.00 2.30 162.500 562.19
2023-07-18 2023-08-24
TMO230915P00490000
TMO230915P00500000
1 500.00 490.00 2.35 150.00 515.53
2023-08-24 2023-10-02
TMO231020P00500000
TMO231020P00510000
1 510.00 500.00 2.05 -365.00 464.36
2023-10-17 2023-11-24
TMO231215P00450000
TMO231215P00460000
1 460.00 450.00 2.25 155.00 518.03
2023-11-24 2024-01-02
TMO240119P00460000
TMO240119P00470000
1 470.00 460.00 2.20 257.500 551.75
2024-01-16 2024-02-22
TMO240315P00510000
TMO240315P00520000
1 520.00 510.00 2.60 202.500 584.15
2024-02-22 2024-04-01
TMO240419P00530000
TMO240419P00540000
1 540.00 530.00 2.50 200.000 544.78
2024-04-23 2024-05-30
TMO240621P00540000
TMO240621P00550000
1 550.00 540.00 2.45 30.00 564.6
2024-06-24 2024-07-31
TMO240816P00530000
TMO240816P00540000
1 540.00 530.00 2.20 305.000 603.98
2024-08-20 2024-09-26
TMO241018P00580000
TMO241018P00590000
1 590.00 580.00 2.35 115.00 601.71
2024-10-22 2024-11-29
TMO241220P00550000
TMO241220P00560000
1 560.00 550.00 2.35 -535.00 524.05
2024-12-30 2025-02-05
TMO250221P00480000
TMO250221P00490000
1 490.00 480.00 2.05 202.500 532.55
2025-03-18 2025-04-24
TMO250516P00480000
TMO250516P00490000
1 490.00 480.00 2.20 -735.00 412.06
2025-04-24 2025-06-02
TMO250620P00390000
TMO250620P00400000
1 400.00 390.00 2.60 -195.00 397.88
2025-06-20 2025-07-28
TMO250815P00360000
TMO250815P00370000
1 370.00 360.00 2.55 372.500 489.01