TMO.NYSE — TMO.NYSE.summaryRealTrading_56_0.4_37

Trades: 61
Total Profit: 5,093.00
Profit Factor: 2.14
Sharpe: 0.46
Max DD: 1,518.50
WinRate %: 0.00
AvgWin: 207.89
AvgLoss: -298.00
NAV: 15,093.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-24 2008-12-31
TMO090117P00025000
TMO090117P00030000
2 30.00 25.00 1.325 230.000 38.9
2014-01-28 2014-03-06
TMO140322P00105000
TMO140322P00110000
2 110.00 105.00 1.475 285.000 122.9
2014-04-24 2014-06-02
TMO140621P00105000
TMO140621P00110000
2 110.00 105.00 1.15 175.000 118.94
2014-08-25 2014-10-01
TMO141018P00115000
TMO141018P00120000
2 120.00 115.00 1.275 -60.000 112.36
2014-11-24 2014-12-31
TMO150117P00120000
TMO150117P00125000
2 125.00 120.00 1.40 10.00 125.29
2015-01-26 2015-03-04
TMO150320P00115000
TMO150320P00120000
2 120.00 115.00 1.20 205.000 136.63
2015-06-26 2015-08-03
TMO150821P00125000
TMO150821P00130000
2 130.00 125.00 1.45 255.000 127.96
2015-08-24 2015-09-30
TMO151016P00110000
TMO151016P00115000
2 115.00 110.00 1.325 200.000 126.4
2015-11-18 2015-12-28
TMO160115P00130000
TMO160115P00135000
2 135.00 130.00 1.400 190.000 132.76
2016-01-20 2016-02-26
TMO160318P00125000
TMO160318P00130000
2 130.00 125.00 1.525 15.000 140
2016-03-28 2016-05-04
TMO160520P00130000
TMO160520P00135000
2 135.00 130.00 1.375 225.000 148.85
2016-08-26 2016-10-03
TMO161021P00145000
TMO161021P00150000
2 150.00 145.00 1.425 255.000 150.66
2017-03-21 2017-04-27
TMO170519P00145000
TMO170519P00150000
2 150.00 145.00 1.225 230.000 171.53
2017-09-21 2017-10-30
TMO171117P00180000
TMO171117P00185000
2 185.00 180.00 1.475 185.000 190.17
2017-11-21 2017-12-28
TMO180119P00185000
TMO180119P00190000
2 190.00 185.00 1.40 30.000 213.51
2018-03-22 2018-04-30
TMO180518P00195000
TMO180518P00200000
2 200.00 195.00 1.30 190.000 214.94
2018-06-21 2018-07-30
TMO180817P00195000
TMO180817P00200000
2 200.00 195.00 1.25 235.000 230
2018-12-24 2019-01-30
TMO190215P00195000
TMO190215P00200000
2 200.00 195.00 1.60 300.000 252.49
2019-05-21 2019-06-27
TMO190719P00250000
TMO190719P00260000
1 260.00 250.00 2.75 267.500 289.82
2019-08-20 2019-09-26
TMO191018P00260000
TMO191018P00270000
1 270.00 260.00 2.85 195.00 281.42
2019-10-22 2019-11-29
TMO191220P00260000
TMO191220P00270000
1 270.00 260.00 2.50 237.500 326.72
2019-12-24 2020-01-30
TMO200221P00310000
TMO200221P00320000
1 320.00 310.00 2.75 -55.00 334.94
2020-03-23 2020-04-29
TMO200515P00230000
TMO200515P00240000
1 240.00 230.00 3.00 290.00 342.92
2020-05-19 2020-06-25
TMO200717P00320000
TMO200717P00330000
1 330.00 320.00 2.80 155.00 395.4
2020-06-25 2020-08-03
TMO200821P00330000
TMO200821P00340000
1 340.00 330.00 2.85 275.000 428.57
2020-08-20 2020-09-28
TMO201016P00400000
TMO201016P00410000
1 410.00 400.00 2.85 107.500 468.59
2020-10-20 2020-11-27
TMO201218P00440000
TMO201218P00450000
1 450.00 440.00 3.60 5.00 466.68
2020-12-22 2021-01-28
TMO210219P00440000
TMO210219P00450000
1 450.00 440.00 3.40 155.00 478.86
2021-02-18 2021-03-29
TMO210416P00460000
TMO210416P00470000
1 470.00 460.00 3.30 -305.00 492.92
2021-03-29 2021-05-05
TMO210521P00430000
TMO210521P00440000
1 440.00 430.00 3.00 225.00 462.34
2021-05-20 2021-06-28
TMO210716P00440000
TMO210716P00450000
1 450.00 440.00 2.95 277.500 519.79
2021-06-28 2021-08-04
TMO210820P00480000
TMO210820P00490000
1 490.00 480.00 2.95 270.000 555
2021-08-17 2021-09-23
TMO211015P00530000
TMO211015P00540000
1 540.00 530.00 3.10 257.500 582.39
2021-09-23 2021-11-01
TMO211119P00580000
TMO211119P00590000
1 590.00 580.00 3.10 255.000 636.05
2021-11-23 2021-12-30
TMO220121P00610000
TMO220121P00620000
1 620.00 610.00 3.70 275.000 580.33
2022-01-18 2022-02-24
TMO220318P00560000
TMO220318P00570000
1 570.00 560.00 3.10 -330.00 589.09
2022-03-22 2022-04-28
TMO220520P00560000
TMO220520P00570000
1 570.00 560.00 3.05 -225.00 555.15
2022-05-23 2022-06-29
TMO220715P00530000
TMO220715P00540000
1 540.00 530.00 3.70 -90.00 538.87
2022-07-19 2022-08-25
TMO220916P00510000
TMO220916P00520000
1 520.00 510.00 3.00 200.000 541.28
2022-08-25 2022-10-03
TMO221021P00560000
TMO221021P00570000
1 570.00 560.00 3.50 -500.00 496.74
2022-10-18 2022-11-25
TMO221216P00500000
TMO221216P00510000
1 510.00 500.00 3.75 282.500 536.44
2022-11-25 2023-01-03
TMO230120P00530000
TMO230120P00540000
1 540.00 530.00 3.30 80.00 593.66
2023-01-17 2023-02-23
TMO230317P00560000
TMO230317P00570000
1 570.00 560.00 3.90 -75.00 547.34
2023-02-23 2023-04-03
TMO230421P00530000
TMO230421P00540000
1 540.00 530.00 3.25 235.000 571.68
2023-04-18 2023-05-25
TMO230616P00560000
TMO230616P00570000
1 570.00 560.00 2.80 -690.00 537.3
2023-05-25 2023-07-03
TMO230721P00500000
TMO230721P00510000
1 510.00 500.00 2.85 42.500 562.19
2023-07-18 2023-08-24
TMO230915P00500000
TMO230915P00510000
1 510.00 500.00 2.90 197.500 515.53
2023-08-24 2023-10-02
TMO231020P00520000
TMO231020P00530000
1 530.00 520.00 3.15 -620.00 464.36
2023-10-17 2023-11-24
TMO231215P00460000
TMO231215P00470000
1 470.00 460.00 2.90 157.500 518.03
2023-11-24 2024-01-02
TMO240119P00470000
TMO240119P00480000
1 480.00 470.00 2.90 260.000 551.75
2024-01-16 2024-02-22
TMO240315P00520000
TMO240315P00530000
1 530.00 520.00 3.30 225.00 584.15
2024-02-22 2024-04-01
TMO240419P00540000
TMO240419P00550000
1 550.00 540.00 3.30 232.500 544.78
2024-04-23 2024-05-30
TMO240621P00550000
TMO240621P00560000
1 560.00 550.00 3.05 -45.00 564.6
2024-06-20 2024-07-29
TMO240816P00540000
TMO240816P00550000
1 550.00 540.00 3.50 330.000 603.98
2024-07-29 2024-09-04
TMO240920P00580000
TMO240920P00590000
1 590.00 580.00 3.80 247.500 613.69
2024-09-19 2024-10-28
TMO241115P00600000
TMO241115P00610000
1 610.00 600.00 2.85 -660.00 513.08
2024-10-28 2024-12-04
TMO241220P00530000
TMO241220P00540000
1 540.00 530.00 3.05 -295.00 524.05
2024-12-24 2025-01-30
TMO250221P00510000
TMO250221P00520000
1 520.00 510.00 3.25 320.00 532.55
2025-02-21 2025-03-31
TMO250417P00510000
TMO250417P00520000
1 520.00 510.00 2.70 -320.00 427.5
2025-04-23 2025-05-30
TMO250620P00410000
TMO250620P00420000
1 420.00 410.00 3.40 -170.00 397.88
2025-06-20 2025-07-28
TMO250815P00380000
TMO250815P00390000
1 390.00 380.00 3.85 382.500 489.01