TMO.NYSE — TMO.NYSE.summaryRealTrading_63_0.4_57

Trades: 49
Total Profit: 1,044.50
Profit Factor: 1.12
Sharpe: 0.01
Max DD: 1,698.00
WinRate %: 0.00
AvgWin: 272.21
AvgLoss: -605.93
NAV: 11,044.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-16 2008-12-12
TMO081220P00035000
TMO081220P00040000
2 40.00 35.00 1.550 -660.000 32.53
2009-01-20 2009-03-18
TMO090321P00030000
TMO090321P00035000
2 35.00 30.00 1.400 70.000 33.31
2014-07-16 2014-09-11
TMO140920P00110000
TMO140920P00115000
2 115.00 110.00 1.250 245.000 123.24
2014-10-15 2014-12-11
TMO141220P00100000
TMO141220P00105000
2 105.00 100.00 1.500 300.000 128.45
2014-12-22 2015-02-17
TMO150220P00120000
TMO150220P00125000
2 125.00 120.00 1.550 290.000 131.17
2015-04-14 2015-06-10
TMO150619P00125000
TMO150619P00130000
2 130.00 125.00 1.475 70.000 129.97
2015-07-15 2015-09-10
TMO150918P00125000
TMO150918P00130000
2 130.00 125.00 1.25 -640.00 125.78
2015-10-14 2015-12-10
TMO151218P00115000
TMO151218P00120000
2 120.00 115.00 1.325 255.000 134.51
2015-12-21 2016-02-16
TMO160219P00130000
TMO160219P00135000
2 135.00 130.00 1.50 -565.000 130.16
2016-10-11 2016-12-07
TMO161216P00145000
TMO161216P00150000
2 150.00 145.00 1.30 -740.00 142.54
2017-01-10 2017-03-08
TMO170317P00140000
TMO170317P00145000
2 145.00 140.00 1.50 300.000 157.89
2017-04-11 2017-06-07
TMO170616P00145000
TMO170616P00150000
2 150.00 145.00 1.45 290.000 174.86
2017-07-11 2017-09-06
TMO170915P00170000
TMO170915P00175000
2 175.00 170.00 1.35 260.00 190.63
2017-10-11 2017-12-07
TMO171215P00185000
TMO171215P00190000
2 190.00 185.00 1.45 -410.00 192.27
2017-12-18 2018-02-13
TMO180216P00185000
TMO180216P00190000
2 190.00 185.00 1.575 315.000 210.61
2018-11-14 2019-01-10
TMO190118P00220000
TMO190118P00230000
1 230.00 220.00 2.75 212.500 240.66
2019-01-14 2019-03-12
TMO190315P00220000
TMO190315P00230000
1 230.00 220.00 2.85 280.000 263.09
2019-04-17 2019-06-13
TMO190621P00240000
TMO190621P00250000
1 250.00 240.00 2.90 265.000 294.46
2019-07-16 2019-09-11
TMO190920P00270000
TMO190920P00280000
1 280.00 270.00 3.05 267.500 296.33
2019-10-15 2019-12-11
TMO191220P00270000
TMO191220P00280000
1 280.00 270.00 3.05 295.000 326.72
2020-01-16 2020-03-13
TMO200320P00320000
TMO200320P00330000
1 330.00 320.00 2.90 -470.00 278.37
2020-04-17 2020-06-15
TMO200619P00310000
TMO200619P00320000
1 320.00 310.00 3.40 260.000 352.73
2020-06-18 2020-08-14
TMO200821P00320000
TMO200821P00330000
1 330.00 320.00 2.85 297.500 428.57
2020-09-17 2020-11-13
TMO201120P00410000
TMO201120P00420000
1 420.00 410.00 4.00 397.500 451.04
2020-11-16 2021-01-12
TMO210115P00450000
TMO210115P00460000
1 460.00 450.00 3.45 335.00 503.14
2021-01-12 2021-03-10
TMO210319P00470000
TMO210319P00480000
1 480.00 470.00 3.30 -795.00 445.01
2021-03-18 2021-05-14
TMO210521P00420000
TMO210521P00430000
1 430.00 420.00 3.40 327.500 462.34
2021-06-18 2021-08-16
TMO210820P00460000
TMO210820P00470000
1 470.00 460.00 3.10 322.500 555
2021-08-16 2021-10-12
TMO211015P00530000
TMO211015P00540000
1 540.00 530.00 3.15 307.500 582.39
2021-10-12 2021-12-08
TMO211217P00550000
TMO211217P00560000
1 560.00 550.00 3.30 317.500 651.07
2021-12-16 2022-02-11
TMO220218P00630000
TMO220218P00640000
1 640.00 630.00 3.30 -655.00 537.14
2022-03-15 2022-05-11
TMO220520P00520000
TMO220520P00530000
1 530.00 520.00 3.45 -215.00 555.15
2022-06-14 2022-08-10
TMO220819P00480000
TMO220819P00490000
1 490.00 480.00 3.40 337.500 588.55
2022-08-16 2022-10-12
TMO221021P00580000
TMO221021P00590000
1 590.00 580.00 3.25 -640.00 496.74
2022-10-13 2022-12-09
TMO221216P00480000
TMO221216P00490000
1 490.00 480.00 3.15 297.500 536.44
2022-12-13 2023-02-08
TMO230217P00550000
TMO230217P00560000
1 560.00 550.00 3.30 195.00 559.7
2023-02-17 2023-04-17
TMO230421P00540000
TMO230421P00550000
1 550.00 540.00 3.45 297.500 571.68
2023-04-17 2023-06-13
TMO230616P00570000
TMO230616P00580000
1 580.00 570.00 3.25 -915.00 537.3
2023-06-15 2023-08-11
TMO230818P00510000
TMO230818P00520000
1 520.00 510.00 2.70 262.500 532.38
2023-08-18 2023-10-16
TMO231020P00510000
TMO231020P00520000
1 520.00 510.00 3.05 -540.00 464.36
2023-10-16 2023-12-12
TMO231215P00470000
TMO231215P00480000
1 480.00 470.00 3.30 317.500 518.03
2023-12-15 2024-02-12
TMO240216P00500000
TMO240216P00510000
1 510.00 500.00 3.60 295.00 547.84
2024-02-15 2024-04-12
TMO240419P00530000
TMO240419P00540000
1 540.00 530.00 2.90 215.00 544.78
2024-04-16 2024-06-12
TMO240621P00530000
TMO240621P00540000
1 540.00 530.00 3.25 225.000 564.6
2024-07-16 2024-09-11
TMO240920P00530000
TMO240920P00540000
1 540.00 530.00 2.80 222.500 613.69
2024-10-15 2024-12-11
TMO241220P00580000
TMO241220P00590000
1 590.00 580.00 3.70 -630.00 524.05
2024-12-19 2025-02-14
TMO250221P00490000
TMO250221P00500000
1 500.00 490.00 2.55 257.500 532.55
2025-03-12 2025-05-08
TMO250516P00490000
TMO250516P00500000
1 500.00 490.00 3.45 -580.00 412.06
2025-05-15 2025-07-11
TMO250718P00380000
TMO250718P00390000
1 390.00 380.00 3.30 395.00 414.75