TMO.NYSE — TMO.NYSE.summaryRealTrading_63_0.3_27

Trades: 53
Total Profit: 2,261.50
Profit Factor: 1.64
Sharpe: 0.20
Max DD: 843.00
WinRate %: 0.00
AvgWin: 161.13
AvgLoss: -208.18
NAV: 12,261.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-01-11 2018-02-07
TMO180316P00195000
TMO180316P00200000
2 200.00 195.00 1.100 5.000 210.44
2020-04-14 2020-05-11
TMO200619P00290000
TMO200619P00300000
1 300.00 290.00 3.10 195.000 352.73
2020-05-15 2020-06-11
TMO200717P00310000
TMO200717P00320000
1 320.00 310.00 2.45 25.00 395.4
2020-06-18 2020-07-15
TMO200821P00310000
TMO200821P00320000
1 320.00 310.00 2.45 215.00 428.57
2020-07-15 2020-08-11
TMO200918P00350000
TMO200918P00360000
1 360.00 350.00 2.05 170.000 429.05
2020-09-17 2020-10-14
TMO201120P00390000
TMO201120P00400000
1 400.00 390.00 2.10 142.500 451.04
2020-10-14 2020-11-10
TMO201218P00420000
TMO201218P00430000
1 430.00 420.00 2.50 75.00 466.68
2020-11-13 2020-12-10
TMO210115P00440000
TMO210115P00450000
1 450.00 440.00 3.20 105.00 503.14
2020-12-17 2021-01-13
TMO210219P00420000
TMO210219P00430000
1 430.00 420.00 2.15 155.000 478.86
2021-01-13 2021-02-09
TMO210319P00460000
TMO210319P00470000
1 470.00 460.00 2.45 -55.00 445.01
2021-03-18 2021-04-14
TMO210521P00410000
TMO210521P00420000
1 420.00 410.00 2.45 202.500 462.34
2021-04-14 2021-05-11
TMO210618P00440000
TMO210618P00450000
1 450.00 440.00 2.15 -40.00 482.47
2021-06-21 2021-07-19
TMO210820P00450000
TMO210820P00460000
1 460.00 450.00 2.30 175.00 555
2021-07-19 2021-08-16
TMO210917P00480000
TMO210917P00490000
1 490.00 480.00 2.10 162.500 596.8
2021-08-16 2021-09-13
TMO211015P00520000
TMO211015P00530000
1 530.00 520.00 2.50 90.00 582.39
2021-09-16 2021-10-13
TMO211119P00520000
TMO211119P00530000
1 530.00 520.00 2.55 130.00 636.05
2021-10-13 2021-11-09
TMO211217P00530000
TMO211217P00540000
1 540.00 530.00 2.15 165.00 651.07
2021-11-18 2021-12-15
TMO220121P00590000
TMO220121P00600000
1 600.00 590.00 2.15 140.00 580.33
2021-12-20 2022-01-18
TMO220218P00600000
TMO220218P00610000
1 610.00 600.00 2.30 -575.00 537.14
2022-03-15 2022-04-11
TMO220520P00500000
TMO220520P00510000
1 510.00 500.00 2.55 165.00 555.15
2022-04-12 2022-05-09
TMO220617P00520000
TMO220617P00530000
1 530.00 520.00 2.15 -295.00 500.9
2022-06-14 2022-07-11
TMO220819P00460000
TMO220819P00470000
1 470.00 460.00 2.80 230.00 588.55
2022-07-12 2022-08-08
TMO220916P00480000
TMO220916P00490000
1 490.00 480.00 2.30 207.500 541.28
2022-08-18 2022-09-14
TMO221021P00550000
TMO221021P00560000
1 560.00 550.00 3.15 -120.00 496.74
2022-09-15 2022-10-12
TMO221118P00510000
TMO221118P00520000
1 520.00 510.00 2.55 -305.00 535.24
2022-10-14 2022-11-10
TMO221216P00460000
TMO221216P00470000
1 470.00 460.00 3.30 205.00 536.44
2022-11-15 2022-12-12
TMO230120P00500000
TMO230120P00510000
1 510.00 500.00 2.30 135.00 593.66
2022-12-13 2023-01-09
TMO230217P00530000
TMO230217P00540000
1 540.00 530.00 2.65 -115.00 559.7
2023-01-12 2023-02-08
TMO230317P00540000
TMO230317P00550000
1 550.00 540.00 3.45 165.00 547.34
2023-02-17 2023-03-16
TMO230421P00520000
TMO230421P00530000
1 530.00 520.00 2.85 85.00 571.68
2023-03-16 2023-04-12
TMO230519P00510000
TMO230519P00520000
1 520.00 510.00 2.40 155.00 527.38
2023-04-13 2023-05-10
TMO230616P00550000
TMO230616P00560000
1 560.00 550.00 3.25 -395.00 537.3
2023-06-15 2023-07-12
TMO230818P00500000
TMO230818P00510000
1 510.00 500.00 2.25 -25.00 532.38
2023-07-12 2023-08-08
TMO230915P00490000
TMO230915P00500000
1 500.00 490.00 2.20 162.500 515.53
2023-08-18 2023-09-14
TMO231020P00500000
TMO231020P00510000
1 510.00 500.00 2.30 -80.00 464.36
2023-09-14 2023-10-11
TMO231117P00480000
TMO231117P00490000
1 490.00 480.00 2.45 -130.00 466.42
2023-10-11 2023-11-07
TMO231215P00460000
TMO231215P00470000
1 470.00 460.00 2.45 -275.00 518.03
2023-11-14 2023-12-11
TMO240119P00430000
TMO240119P00440000
1 440.00 430.00 2.30 182.500 551.75
2023-12-15 2024-01-11
TMO240216P00480000
TMO240216P00490000
1 490.00 480.00 2.25 137.500 547.84
2024-01-11 2024-02-07
TMO240315P00510000
TMO240315P00520000
1 520.00 510.00 2.40 112.500 584.15
2024-02-15 2024-03-13
TMO240419P00510000
TMO240419P00520000
1 520.00 510.00 2.40 232.500 544.78
2024-03-18 2024-04-15
TMO240517P00540000
TMO240517P00550000
1 550.00 540.00 2.55 -100.00 595.3
2024-04-16 2024-05-13
TMO240621P00520000
TMO240621P00530000
1 530.00 520.00 2.60 257.500 564.6
2024-07-16 2024-08-12
TMO240920P00520000
TMO240920P00530000
1 530.00 520.00 2.55 275.000 613.69
2024-08-16 2024-09-12
TMO241018P00570000
TMO241018P00580000
1 580.00 570.00 2.15 180.00 601.71
2024-10-15 2024-11-11
TMO241220P00560000
TMO241220P00570000
1 570.00 560.00 2.40 -475.00 524.05
2024-11-12 2024-12-09
TMO250117P00510000
TMO250117P00520000
1 520.00 510.00 2.45 -5.00 559.65
2024-12-19 2025-01-15
TMO250221P00480000
TMO250221P00490000
1 490.00 480.00 3.30 267.500 532.55
2025-01-16 2025-02-12
TMO250321P00520000
TMO250321P00530000
1 530.00 520.00 2.15 -110.00 517.72
2025-03-11 2025-04-07
TMO250516P00470000
TMO250516P00480000
1 480.00 470.00 2.55 -405.00 412.06
2025-04-15 2025-05-12
TMO250620P00400000
TMO250620P00410000
1 410.00 400.00 2.85 80.00 397.88
2025-05-15 2025-06-11
TMO250718P00370000
TMO250718P00380000
1 380.00 370.00 2.65 135.00 414.75
2025-07-15 2025-08-11
TMO250919P00380000
TMO250919P00390000
1 390.00 380.00 2.70 350.000 0