TMO.NYSE — TMO.NYSE.summaryRealTrading_56_0.4_57

Trades: 54
Total Profit: 2,509.50
Profit Factor: 1.32
Sharpe: 0.19
Max DD: 3,457.00
WinRate %: 0.00
AvgWin: 276.92
AvgLoss: -455.09
NAV: 12,509.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-24 2009-01-20
TMO090117P00025000
TMO090117P00030000
2 30.00 25.00 1.325 0 38.9
2014-01-28 2014-03-24
TMO140322P00105000
TMO140322P00110000
2 110.00 105.00 1.475 0 122.9
2014-04-24 2014-06-20
TMO140621P00105000
TMO140621P00110000
2 110.00 105.00 1.15 230.00 118.94
2014-08-25 2014-10-20
TMO141018P00115000
TMO141018P00120000
2 120.00 115.00 1.275 -1000.00 112.36
2014-11-24 2015-01-20
TMO150117P00120000
TMO150117P00125000
2 125.00 120.00 1.40 0 125.29
2015-01-26 2015-03-20
TMO150320P00115000
TMO150320P00120000
2 120.00 115.00 1.20 240.00 136.63
2015-06-26 2015-08-21
TMO150821P00125000
TMO150821P00130000
2 130.00 125.00 1.45 -65.000 127.96
2015-08-24 2015-10-16
TMO151016P00110000
TMO151016P00115000
2 115.00 110.00 1.325 265.000 126.4
2015-11-18 2016-01-14
TMO160115P00130000
TMO160115P00135000
2 135.00 130.00 1.400 175.000 132.76
2016-01-20 2016-03-17
TMO160318P00125000
TMO160318P00130000
2 130.00 125.00 1.525 310.000 140
2016-03-28 2016-05-20
TMO160520P00130000
TMO160520P00135000
2 135.00 130.00 1.375 275.000 148.85
2016-08-26 2016-10-21
TMO161021P00145000
TMO161021P00150000
2 150.00 145.00 1.425 285.000 150.66
2017-03-21 2017-05-17
TMO170519P00145000
TMO170519P00150000
2 150.00 145.00 1.225 240.000 171.53
2017-09-21 2017-11-17
TMO171117P00180000
TMO171117P00185000
2 185.00 180.00 1.475 300.000 190.17
2017-11-21 2018-01-17
TMO180119P00185000
TMO180119P00190000
2 190.00 185.00 1.40 280.000 213.51
2018-03-22 2018-05-18
TMO180518P00195000
TMO180518P00200000
2 200.00 195.00 1.30 260.000 214.94
2018-06-21 2018-08-17
TMO180817P00195000
TMO180817P00200000
2 200.00 195.00 1.25 250.000 230
2018-12-24 2019-02-15
TMO190215P00195000
TMO190215P00200000
2 200.00 195.00 1.60 320.000 252.49
2019-05-21 2019-07-17
TMO190719P00250000
TMO190719P00260000
1 260.00 250.00 2.75 282.500 289.82
2019-08-20 2019-10-16
TMO191018P00260000
TMO191018P00270000
1 270.00 260.00 2.85 290.000 281.42
2019-10-22 2019-12-18
TMO191220P00260000
TMO191220P00270000
1 270.00 260.00 2.50 255.000 326.72
2019-12-24 2020-02-19
TMO200221P00310000
TMO200221P00320000
1 320.00 310.00 2.75 280.000 334.94
2020-03-23 2020-05-15
TMO200515P00230000
TMO200515P00240000
1 240.00 230.00 3.00 530.00 342.92
2020-05-19 2020-07-15
TMO200717P00320000
TMO200717P00330000
1 330.00 320.00 2.80 45.00 395.4
2020-07-21 2020-09-16
TMO200918P00380000
TMO200918P00390000
1 390.00 380.00 2.95 325.000 429.05
2020-09-22 2020-11-18
TMO201120P00400000
TMO201120P00410000
1 410.00 400.00 3.10 295.000 451.04
2020-11-18 2021-01-14
TMO210115P00430000
TMO210115P00440000
1 440.00 430.00 3.30 327.500 503.14
2021-01-20 2021-03-18
TMO210319P00490000
TMO210319P00500000
1 500.00 490.00 4.20 -550.00 445.01
2021-03-23 2021-05-19
TMO210521P00430000
TMO210521P00440000
1 440.00 430.00 3.35 307.500 462.34
2021-05-20 2021-07-16
TMO210716P00440000
TMO210716P00450000
1 450.00 440.00 2.95 297.500 519.79
2021-07-20 2021-09-15
TMO210917P00500000
TMO210917P00510000
1 510.00 500.00 3.40 325.00 596.8
2021-09-21 2021-11-17
TMO211119P00570000
TMO211119P00580000
1 580.00 570.00 3.25 340.00 636.05
2021-11-23 2022-01-19
TMO220121P00610000
TMO220121P00620000
1 620.00 610.00 3.70 -550.00 580.33
2022-01-19 2022-03-17
TMO220318P00570000
TMO220318P00580000
1 580.00 570.00 3.70 -277.500 589.09
2022-03-22 2022-05-18
TMO220520P00560000
TMO220520P00570000
1 570.00 560.00 3.05 -610.00 555.15
2022-05-23 2022-07-15
TMO220715P00530000
TMO220715P00540000
1 540.00 530.00 3.70 160.00 538.87
2022-07-19 2022-09-14
TMO220916P00510000
TMO220916P00520000
1 520.00 510.00 3.00 257.500 541.28
2022-09-20 2022-11-16
TMO221118P00510000
TMO221118P00520000
1 520.00 510.00 3.85 315.000 535.24
2022-11-22 2023-01-18
TMO230120P00520000
TMO230120P00530000
1 530.00 520.00 2.95 207.500 593.66
2023-01-18 2023-03-16
TMO230317P00560000
TMO230317P00570000
1 570.00 560.00 3.25 -420.00 547.34
2023-03-22 2023-05-18
TMO230519P00530000
TMO230519P00540000
1 540.00 530.00 2.95 -685.00 527.38
2023-05-23 2023-07-19
TMO230721P00500000
TMO230721P00510000
1 510.00 500.00 2.70 262.500 562.19
2023-07-19 2023-09-14
TMO230915P00510000
TMO230915P00520000
1 520.00 510.00 2.90 -165.00 515.53
2023-09-19 2023-11-15
TMO231117P00490000
TMO231117P00500000
1 500.00 490.00 3.20 -650.00 466.42
2023-11-21 2024-01-17
TMO240119P00460000
TMO240119P00470000
1 470.00 460.00 2.80 287.500 551.75
2024-01-17 2024-03-14
TMO240315P00520000
TMO240315P00530000
1 530.00 520.00 3.45 337.500 584.15
2024-03-19 2024-05-15
TMO240517P00560000
TMO240517P00570000
1 570.00 560.00 3.10 355.00 595.3
2024-05-21 2024-07-17
TMO240719P00570000
TMO240719P00580000
1 580.00 570.00 2.90 -600.00 534.35
2024-07-23 2024-09-18
TMO240920P00530000
TMO240920P00540000
1 540.00 530.00 3.15 125.00 613.69
2024-09-19 2024-11-15
TMO241115P00600000
TMO241115P00610000
1 610.00 600.00 2.85 -740.00 513.08
2024-11-19 2025-01-15
TMO250117P00490000
TMO250117P00500000
1 500.00 490.00 3.55 365.000 559.65
2025-01-21 2025-03-19
TMO250321P00550000
TMO250321P00560000
1 560.00 550.00 3.15 -705.00 517.72
2025-03-19 2025-05-15
TMO250516P00500000
TMO250516P00510000
1 510.00 500.00 3.60 -685.00 412.06
2025-05-20 2025-07-16
TMO250718P00390000
TMO250718P00400000
1 400.00 390.00 3.40 317.500 414.75