TMO.NYSE — TMO.NYSE.summaryRealTrading_63_0.4_27

Trades: 78
Total Profit: 3,596.50
Profit Factor: 1.71
Sharpe: 0.27
Max DD: 1,003.00
WinRate %: 0.00
AvgWin: 163.80
AvgLoss: -203.40
NAV: 13,596.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-11-12
TMO081220P00035000
TMO081220P00040000
2 40.00 35.00 1.550 -420.000 32.53
2009-01-20 2009-02-17
TMO090321P00030000
TMO090321P00035000
2 35.00 30.00 1.400 175.000 33.31
2014-07-16 2014-08-12
TMO140920P00110000
TMO140920P00115000
2 115.00 110.00 1.250 105.000 123.24
2014-10-15 2014-11-11
TMO141220P00100000
TMO141220P00105000
2 105.00 100.00 1.500 275.000 128.45
2014-12-22 2015-01-20
TMO150220P00120000
TMO150220P00125000
2 125.00 120.00 1.550 -20.000 131.17
2015-04-14 2015-05-11
TMO150619P00125000
TMO150619P00130000
2 130.00 125.00 1.475 -45.000 129.97
2015-07-15 2015-08-11
TMO150918P00125000
TMO150918P00130000
2 130.00 125.00 1.25 65.000 125.78
2015-10-14 2015-11-10
TMO151218P00115000
TMO151218P00120000
2 120.00 115.00 1.325 230.000 134.51
2015-11-12 2015-12-09
TMO160115P00125000
TMO160115P00130000
2 130.00 125.00 1.45 100.000 132.76
2015-12-21 2016-01-19
TMO160219P00130000
TMO160219P00135000
2 135.00 130.00 1.50 -65.000 130.16
2016-10-11 2016-11-07
TMO161216P00145000
TMO161216P00150000
2 150.00 145.00 1.30 -30.00 142.54
2017-01-10 2017-02-06
TMO170317P00140000
TMO170317P00145000
2 145.00 140.00 1.50 175.000 157.89
2017-04-11 2017-05-08
TMO170616P00145000
TMO170616P00150000
2 150.00 145.00 1.45 285.000 174.86
2017-07-11 2017-08-07
TMO170915P00170000
TMO170915P00175000
2 175.00 170.00 1.35 40.000 190.63
2017-10-11 2017-11-07
TMO171215P00185000
TMO171215P00190000
2 190.00 185.00 1.45 40.00 192.27
2017-11-14 2017-12-11
TMO180119P00180000
TMO180119P00185000
2 185.00 180.00 1.375 70.000 213.51
2017-12-18 2018-01-16
TMO180216P00185000
TMO180216P00190000
2 190.00 185.00 1.575 260.000 210.61
2018-11-14 2018-12-11
TMO190118P00220000
TMO190118P00230000
1 230.00 220.00 2.75 72.500 240.66
2019-01-09 2019-02-05
TMO190315P00220000
TMO190315P00230000
1 230.00 220.00 2.95 220.00 263.09
2019-04-17 2019-05-14
TMO190621P00240000
TMO190621P00250000
1 250.00 240.00 2.90 152.500 294.46
2019-07-16 2019-08-12
TMO190920P00270000
TMO190920P00280000
1 280.00 270.00 3.05 -195.00 296.33
2019-10-15 2019-11-11
TMO191220P00270000
TMO191220P00280000
1 280.00 270.00 3.05 157.500 326.72
2019-11-12 2019-12-09
TMO200117P00280000
TMO200117P00290000
1 290.00 280.00 2.75 207.500 339.19
2020-01-16 2020-02-12
TMO200320P00320000
TMO200320P00330000
1 330.00 320.00 2.90 30.00 278.37
2020-04-17 2020-05-14
TMO200619P00310000
TMO200619P00320000
1 320.00 310.00 3.40 55.00 352.73
2020-05-14 2020-06-10
TMO200717P00310000
TMO200717P00320000
1 320.00 310.00 2.55 170.00 395.4
2020-06-18 2020-07-15
TMO200821P00320000
TMO200821P00330000
1 330.00 320.00 2.85 227.500 428.57
2020-07-15 2020-08-11
TMO200918P00370000
TMO200918P00380000
1 380.00 370.00 3.10 140.00 429.05
2020-09-17 2020-10-14
TMO201120P00410000
TMO201120P00420000
1 420.00 410.00 4.00 310.00 451.04
2020-10-14 2020-11-10
TMO201218P00440000
TMO201218P00450000
1 450.00 440.00 3.90 120.00 466.68
2020-11-11 2020-12-08
TMO210115P00460000
TMO210115P00470000
1 470.00 460.00 3.85 30.00 503.14
2020-12-17 2021-01-13
TMO210219P00440000
TMO210219P00450000
1 450.00 440.00 3.90 285.00 478.86
2021-01-13 2021-02-09
TMO210319P00480000
TMO210319P00490000
1 490.00 480.00 2.90 -110.00 445.01
2021-03-18 2021-04-14
TMO210521P00420000
TMO210521P00430000
1 430.00 420.00 3.40 260.000 462.34
2021-04-15 2021-05-12
TMO210618P00470000
TMO210618P00480000
1 480.00 470.00 3.30 -360.00 482.47
2021-06-18 2021-07-15
TMO210820P00460000
TMO210820P00470000
1 470.00 460.00 3.10 222.500 555
2021-07-15 2021-08-11
TMO210917P00490000
TMO210917P00500000
1 500.00 490.00 3.30 225.00 596.8
2021-08-11 2021-09-07
TMO211015P00510000
TMO211015P00520000
1 520.00 510.00 2.95 215.000 582.39
2021-09-17 2021-10-14
TMO211119P00570000
TMO211119P00580000
1 580.00 570.00 3.45 -80.00 636.05
2021-10-14 2021-11-10
TMO211217P00550000
TMO211217P00560000
1 560.00 550.00 3.15 260.000 651.07
2021-11-18 2021-12-15
TMO220121P00610000
TMO220121P00620000
1 620.00 610.00 3.25 110.00 580.33
2021-12-16 2022-01-12
TMO220218P00630000
TMO220218P00640000
1 640.00 630.00 3.30 -55.00 537.14
2022-01-12 2022-02-08
TMO220318P00600000
TMO220318P00610000
1 610.00 600.00 3.60 -260.00 589.09
2022-03-15 2022-04-11
TMO220520P00520000
TMO220520P00530000
1 530.00 520.00 3.45 210.00 555.15
2022-04-12 2022-05-09
TMO220617P00540000
TMO220617P00550000
1 550.00 540.00 3.05 -370.00 500.9
2022-06-14 2022-07-11
TMO220819P00480000
TMO220819P00490000
1 490.00 480.00 3.40 255.00 588.55
2022-07-12 2022-08-08
TMO220916P00500000
TMO220916P00510000
1 510.00 500.00 3.10 250.00 541.28
2022-08-16 2022-09-12
TMO221021P00580000
TMO221021P00590000
1 590.00 580.00 3.25 -165.00 496.74
2022-09-19 2022-10-17
TMO221118P00510000
TMO221118P00520000
1 520.00 510.00 3.25 -105.00 535.24
2022-11-16 2022-12-13
TMO230120P00510000
TMO230120P00520000
1 520.00 510.00 3.05 185.00 593.66
2022-12-13 2023-01-09
TMO230217P00550000
TMO230217P00560000
1 560.00 550.00 3.30 -180.00 559.7
2023-01-12 2023-02-08
TMO230317P00560000
TMO230317P00570000
1 570.00 560.00 3.45 30.00 547.34
2023-02-17 2023-03-16
TMO230421P00540000
TMO230421P00550000
1 550.00 540.00 3.45 25.00 571.68
2023-03-16 2023-04-12
TMO230519P00530000
TMO230519P00540000
1 540.00 530.00 3.30 165.00 527.38
2023-04-12 2023-05-09
TMO230616P00560000
TMO230616P00570000
1 570.00 560.00 3.40 -480.00 537.3
2023-05-19 2023-06-15
TMO230721P00510000
TMO230721P00520000
1 520.00 510.00 3.15 105.00 562.19
2023-06-15 2023-07-12
TMO230818P00510000
TMO230818P00520000
1 520.00 510.00 2.70 -60.00 532.38
2023-07-12 2023-08-08
TMO230915P00510000
TMO230915P00520000
1 520.00 510.00 3.40 215.00 515.53
2023-08-18 2023-09-14
TMO231020P00510000
TMO231020P00520000
1 520.00 510.00 3.05 -125.00 464.36
2023-09-14 2023-10-11
TMO231117P00490000
TMO231117P00500000
1 500.00 490.00 3.35 -135.00 466.42
2023-10-11 2023-11-07
TMO231215P00470000
TMO231215P00480000
1 480.00 470.00 3.00 -450.00 518.03
2023-11-14 2023-12-11
TMO240119P00440000
TMO240119P00450000
1 450.00 440.00 3.00 225.000 551.75
2023-12-15 2024-01-11
TMO240216P00500000
TMO240216P00510000
1 510.00 500.00 3.60 210.00 547.84
2024-01-11 2024-02-07
TMO240315P00520000
TMO240315P00530000
1 530.00 520.00 3.00 100.00 584.15
2024-02-15 2024-03-13
TMO240419P00530000
TMO240419P00540000
1 540.00 530.00 2.90 225.00 544.78
2024-03-14 2024-04-10
TMO240517P00560000
TMO240517P00570000
1 570.00 560.00 2.80 -105.00 595.3
2024-04-16 2024-05-13
TMO240621P00530000
TMO240621P00540000
1 540.00 530.00 3.25 295.000 564.6
2024-05-16 2024-06-12
TMO240719P00580000
TMO240719P00590000
1 590.00 580.00 3.10 -285.00 534.35
2024-07-16 2024-08-12
TMO240920P00530000
TMO240920P00540000
1 540.00 530.00 2.80 225.000 613.69
2024-08-15 2024-09-11
TMO241018P00580000
TMO241018P00590000
1 590.00 580.00 2.70 185.000 601.71
2024-10-15 2024-11-11
TMO241220P00580000
TMO241220P00590000
1 590.00 580.00 3.70 -505.00 524.05
2024-11-12 2024-12-09
TMO250117P00520000
TMO250117P00530000
1 530.00 520.00 3.30 -10.00 559.65
2024-12-19 2025-01-15
TMO250221P00490000
TMO250221P00500000
1 500.00 490.00 2.55 167.500 532.55
2025-01-15 2025-02-11
TMO250321P00530000
TMO250321P00540000
1 540.00 530.00 3.70 25.00 517.72
2025-03-12 2025-04-08
TMO250516P00490000
TMO250516P00500000
1 500.00 490.00 3.45 -420.00 412.06
2025-04-15 2025-05-12
TMO250620P00420000
TMO250620P00430000
1 430.00 420.00 3.95 10.00 397.88
2025-05-15 2025-06-11
TMO250718P00380000
TMO250718P00390000
1 390.00 380.00 3.30 115.00 414.75
2025-07-15 2025-08-11
TMO250919P00400000
TMO250919P00410000
1 410.00 400.00 3.65 275.00 0