TMO.NYSE — TMO.NYSE.summaryRealTrading_63_0.5_37

Trades: 71
Total Profit: 4,823.50
Profit Factor: 1.61
Sharpe: 0.17
Max DD: 2,067.00
WinRate %: 0.00
AvgWin: 250.85
AvgLoss: -398.50
NAV: 14,823.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-28
TMO080322P00045000
TMO080322P00050000
2 50.00 45.00 1.625 305.000 54.27
2008-09-22 2008-10-29
TMO081122P00050000
TMO081122P00055000
3 55.00 50.00 1.750 -967.500 29.73
2009-01-20 2009-02-26
TMO090321P00030000
TMO090321P00035000
2 35.00 30.00 1.400 95.000 33.31
2009-07-15 2009-08-21
TMO090919P00035000
TMO090919P00040000
2 40.00 35.00 1.625 295.000 44.87
2010-07-14 2010-08-20
TMO100918P00045000
TMO100918P00050000
3 50.00 45.00 1.675 -772.500 47.31
2011-08-22 2011-09-28
TMO111022P00045000
TMO111022P00050000
3 50.00 45.00 1.725 142.500 53.26
2011-10-12 2011-11-18
TMO111217P00050000
TMO111217P00055000
3 55.00 50.00 1.775 -847.500 43.84
2011-11-21 2011-12-28
TMO120121P00040000
TMO120121P00045000
2 45.00 40.00 1.600 50.000 51.14
2013-04-17 2013-05-24
TMO130622P00075000
TMO130622P00080000
2 80.00 75.00 1.500 250.000 83.09
2013-07-22 2013-08-28
TMO130921P00085000
TMO130921P00090000
3 90.00 85.00 1.70 -15.00 93.49
2013-10-17 2013-11-25
TMO131221P00090000
TMO131221P00095000
3 95.00 90.00 1.675 412.500 108.57
2014-01-15 2014-02-21
TMO140322P00110000
TMO140322P00115000
3 115.00 110.00 1.775 450.000 122.9
2014-04-16 2014-05-23
TMO140621P00115000
TMO140621P00120000
3 120.00 115.00 2.00 -307.500 118.94
2014-07-16 2014-08-22
TMO140920P00110000
TMO140920P00115000
2 115.00 110.00 1.250 190.000 123.24
2014-09-23 2014-10-30
TMO141122P00115000
TMO141122P00120000
2 120.00 115.00 1.625 -230.000 126.54
2014-11-18 2014-12-26
TMO150117P00115000
TMO150117P00120000
3 120.00 115.00 1.70 412.500 125.29
2015-01-13 2015-02-19
TMO150320P00120000
TMO150320P00125000
2 125.00 120.00 1.45 90.00 136.63
2015-04-14 2015-05-21
TMO150619P00125000
TMO150619P00130000
2 130.00 125.00 1.475 125.000 129.97
2015-06-22 2015-07-29
TMO150821P00125000
TMO150821P00130000
3 130.00 125.00 1.70 450.000 127.96
2015-09-21 2015-10-28
TMO151120P00120000
TMO151120P00125000
2 125.00 120.00 1.60 200.000 137.84
2015-11-10 2015-12-17
TMO160115P00130000
TMO160115P00135000
3 135.00 130.00 1.70 205.500 132.76
2015-12-21 2016-01-27
TMO160219P00130000
TMO160219P00135000
2 135.00 130.00 1.50 -25.000 130.16
2016-03-21 2016-04-27
TMO160520P00135000
TMO160520P00140000
3 140.00 135.00 1.875 412.500 148.85
2016-07-13 2016-08-19
TMO160916P00150000
TMO160916P00155000
3 155.00 150.00 1.85 -37.500 150.05
2016-09-19 2016-10-26
TMO161118P00145000
TMO161118P00150000
3 150.00 145.00 1.70 -112.500 145.81
2016-11-16 2016-12-23
TMO170120P00145000
TMO170120P00150000
3 150.00 145.00 2.00 -810.00 143.51
2017-01-10 2017-02-16
TMO170317P00140000
TMO170317P00145000
2 145.00 140.00 1.50 290.00 157.89
2017-03-20 2017-04-26
TMO170519P00150000
TMO170519P00155000
2 155.00 150.00 1.60 315.000 171.53
2017-06-19 2017-07-26
TMO170818P00170000
TMO170818P00175000
2 175.00 170.00 1.60 20.00 172.57
2017-09-18 2017-10-25
TMO171117P00185000
TMO171117P00190000
2 190.00 185.00 1.575 260.000 190.17
2017-11-14 2017-12-21
TMO180119P00185000
TMO180119P00190000
3 190.00 185.00 2.05 217.500 213.51
2018-01-09 2018-02-15
TMO180316P00195000
TMO180316P00200000
2 200.00 195.00 1.325 150.000 210.44
2018-04-11 2018-05-18
TMO180615P00200000
TMO180615P00210000
1 210.00 200.00 3.00 152.500 215.8
2018-10-18 2018-11-26
TMO181221P00220000
TMO181221P00230000
1 230.00 220.00 3.65 242.500 215.79
2019-01-08 2019-02-14
TMO190315P00220000
TMO190315P00230000
1 230.00 220.00 3.85 332.500 263.09
2019-04-17 2019-05-24
TMO190621P00250000
TMO190621P00260000
1 260.00 250.00 4.15 277.500 294.46
2019-07-16 2019-08-22
TMO190920P00270000
TMO190920P00280000
1 280.00 270.00 3.05 -65.00 296.33
2019-10-15 2019-11-21
TMO191220P00270000
TMO191220P00280000
1 280.00 270.00 3.05 240.000 326.72
2020-01-14 2020-02-20
TMO200320P00320000
TMO200320P00330000
1 330.00 320.00 3.50 115.00 278.37
2020-04-15 2020-05-22
TMO200619P00310000
TMO200619P00320000
1 320.00 310.00 3.60 202.500 352.73
2020-06-18 2020-07-27
TMO200821P00340000
TMO200821P00350000
1 350.00 340.00 4.50 425.00 428.57
2020-09-17 2020-10-26
TMO201120P00420000
TMO201120P00430000
1 430.00 420.00 3.55 285.000 451.04
2020-11-10 2020-12-17
TMO210115P00460000
TMO210115P00470000
1 470.00 460.00 4.85 5.00 503.14
2020-12-18 2021-01-25
TMO210219P00460000
TMO210219P00470000
1 470.00 460.00 4.55 367.500 478.86
2021-03-18 2021-04-26
TMO210521P00430000
TMO210521P00440000
1 440.00 430.00 4.05 362.500 462.34
2021-06-18 2021-07-26
TMO210820P00470000
TMO210820P00480000
1 480.00 470.00 4.15 352.500 555
2021-08-10 2021-09-16
TMO211015P00530000
TMO211015P00540000
1 540.00 530.00 4.45 240.00 582.39
2021-09-16 2021-10-25
TMO211119P00550000
TMO211119P00560000
1 560.00 550.00 4.35 357.500 636.05
2021-11-18 2021-12-27
TMO220121P00630000
TMO220121P00640000
1 640.00 630.00 4.35 240.00 580.33
2022-01-11 2022-02-17
TMO220318P00610000
TMO220318P00620000
1 620.00 610.00 4.75 -440.00 589.09
2022-03-15 2022-04-21
TMO220520P00540000
TMO220520P00550000
1 550.00 540.00 3.70 160.00 555.15
2022-06-15 2022-07-22
TMO220819P00510000
TMO220819P00520000
1 520.00 510.00 4.80 507.500 588.55
2022-08-16 2022-09-22
TMO221021P00590000
TMO221021P00600000
1 600.00 590.00 4.55 -545.00 496.74
2022-10-11 2022-11-17
TMO221216P00490000
TMO221216P00500000
1 500.00 490.00 4.20 290.00 536.44
2022-11-17 2022-12-27
TMO230120P00520000
TMO230120P00530000
1 530.00 520.00 3.95 150.00 593.66
2023-01-10 2023-02-16
TMO230317P00560000
TMO230317P00570000
1 570.00 560.00 4.30 -85.00 547.34
2023-02-17 2023-03-27
TMO230421P00550000
TMO230421P00560000
1 560.00 550.00 3.95 190.00 571.68
2023-04-11 2023-05-18
TMO230616P00570000
TMO230616P00580000
1 580.00 570.00 4.05 -670.00 537.3
2023-05-18 2023-06-26
TMO230721P00520000
TMO230721P00530000
1 530.00 520.00 4.55 20.00 562.19
2023-07-11 2023-08-17
TMO230915P00510000
TMO230915P00520000
1 520.00 510.00 4.00 180.00 515.53
2023-08-17 2023-09-25
TMO231020P00530000
TMO231020P00540000
1 540.00 530.00 3.85 -275.00 464.36
2023-10-10 2023-11-16
TMO231215P00490000
TMO231215P00500000
1 500.00 490.00 4.35 -260.00 518.03
2023-11-16 2023-12-26
TMO240119P00460000
TMO240119P00470000
1 470.00 460.00 3.65 375.00 551.75
2024-01-09 2024-02-15
TMO240315P00540000
TMO240315P00550000
1 550.00 540.00 4.75 65.00 584.15
2024-02-16 2024-03-25
TMO240419P00540000
TMO240419P00550000
1 550.00 540.00 4.15 265.00 544.78
2024-04-16 2024-05-23
TMO240621P00550000
TMO240621P00560000
1 560.00 550.00 4.70 310.00 564.6
2024-07-16 2024-08-22
TMO240920P00550000
TMO240920P00560000
1 560.00 550.00 4.80 407.500 613.69
2024-10-15 2024-11-21
TMO241220P00590000
TMO241220P00600000
1 600.00 590.00 4.05 -605.00 524.05
2024-12-20 2025-01-27
TMO250221P00520000
TMO250221P00530000
1 530.00 520.00 4.85 440.00 532.55
2025-03-12 2025-04-21
TMO250516P00510000
TMO250516P00520000
1 520.00 510.00 4.60 -550.00 412.06
2025-04-21 2025-05-28
TMO250620P00420000
TMO250620P00430000
1 430.00 420.00 4.85 -310.00 397.88