TMO.NYSE — TMO.NYSE.summaryRealTrading_63_0.5_47

Trades: 66
Total Profit: 4,378.00
Profit Factor: 1.48
Sharpe: 0.16
Max DD: 2,432.00
WinRate %: 0.00
AvgWin: 308.45
AvgLoss: -417.91
NAV: 14,378.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-10
TMO080322P00045000
TMO080322P00050000
2 50.00 45.00 1.625 260.000 54.27
2008-09-22 2008-11-10
TMO081122P00050000
TMO081122P00055000
3 55.00 50.00 1.750 -990.000 29.73
2009-01-20 2009-03-09
TMO090321P00030000
TMO090321P00035000
2 35.00 30.00 1.400 -150.000 33.31
2009-07-15 2009-08-31
TMO090919P00035000
TMO090919P00040000
2 40.00 35.00 1.625 310.000 44.87
2010-07-14 2010-08-30
TMO100918P00045000
TMO100918P00050000
3 50.00 45.00 1.675 -990.000 47.31
2011-08-22 2011-10-10
TMO111022P00045000
TMO111022P00050000
3 50.00 45.00 1.725 352.500 53.26
2011-10-12 2011-11-28
TMO111217P00050000
TMO111217P00055000
3 55.00 50.00 1.775 -952.500 43.84
2013-04-17 2013-06-03
TMO130622P00075000
TMO130622P00080000
2 80.00 75.00 1.500 275.000 83.09
2013-07-22 2013-09-09
TMO130921P00085000
TMO130921P00090000
3 90.00 85.00 1.70 307.500 93.49
2013-10-17 2013-12-03
TMO131221P00090000
TMO131221P00095000
3 95.00 90.00 1.675 427.500 108.57
2014-01-15 2014-03-03
TMO140322P00110000
TMO140322P00115000
3 115.00 110.00 1.775 487.500 122.9
2014-04-16 2014-06-02
TMO140621P00115000
TMO140621P00120000
3 120.00 115.00 2.00 -337.500 118.94
2014-07-16 2014-09-02
TMO140920P00110000
TMO140920P00115000
2 115.00 110.00 1.250 225.000 123.24
2014-09-23 2014-11-10
TMO141122P00115000
TMO141122P00120000
2 120.00 115.00 1.625 -210.000 126.54
2014-11-18 2015-01-05
TMO150117P00115000
TMO150117P00120000
3 120.00 115.00 1.70 397.500 125.29
2015-01-13 2015-03-02
TMO150320P00120000
TMO150320P00125000
2 125.00 120.00 1.45 240.000 136.63
2015-04-14 2015-06-01
TMO150619P00125000
TMO150619P00130000
2 130.00 125.00 1.475 -40.000 129.97
2015-06-22 2015-08-10
TMO150821P00125000
TMO150821P00130000
3 130.00 125.00 1.70 472.500 127.96
2015-09-21 2015-11-09
TMO151120P00120000
TMO151120P00125000
2 125.00 120.00 1.60 300.000 137.84
2015-11-10 2015-12-28
TMO160115P00130000
TMO160115P00135000
3 135.00 130.00 1.70 375.000 132.76
2016-01-12 2016-02-29
TMO160318P00130000
TMO160318P00135000
2 135.00 130.00 1.55 -320.00 140
2016-03-21 2016-05-09
TMO160520P00135000
TMO160520P00140000
3 140.00 135.00 1.875 487.500 148.85
2016-07-13 2016-08-29
TMO160916P00150000
TMO160916P00155000
3 155.00 150.00 1.85 -45.00 150.05
2016-09-19 2016-11-07
TMO161118P00145000
TMO161118P00150000
3 150.00 145.00 1.70 195.00 145.81
2016-11-16 2017-01-03
TMO170120P00145000
TMO170120P00150000
3 150.00 145.00 2.00 -555.00 143.51
2017-01-10 2017-02-27
TMO170317P00140000
TMO170317P00145000
2 145.00 140.00 1.50 290.000 157.89
2017-03-20 2017-05-08
TMO170519P00150000
TMO170519P00155000
2 155.00 150.00 1.60 320.00 171.53
2017-06-19 2017-08-07
TMO170818P00170000
TMO170818P00175000
2 175.00 170.00 1.60 205.000 172.57
2017-09-18 2017-11-06
TMO171117P00185000
TMO171117P00190000
2 190.00 185.00 1.575 180.000 190.17
2017-11-14 2018-01-02
TMO180119P00185000
TMO180119P00190000
3 190.00 185.00 2.05 382.500 213.51
2018-01-09 2018-02-26
TMO180316P00195000
TMO180316P00200000
2 200.00 195.00 1.325 215.000 210.44
2018-04-11 2018-05-29
TMO180615P00200000
TMO180615P00210000
1 210.00 200.00 3.00 12.500 215.8
2018-10-18 2018-12-04
TMO181221P00220000
TMO181221P00230000
1 230.00 220.00 3.65 280.000 215.79
2019-01-08 2019-02-25
TMO190315P00220000
TMO190315P00230000
1 230.00 220.00 3.85 372.500 263.09
2019-04-17 2019-06-03
TMO190621P00250000
TMO190621P00260000
1 260.00 250.00 4.15 195.00 294.46
2019-07-16 2019-09-04
TMO190920P00270000
TMO190920P00280000
1 280.00 270.00 3.05 110.00 296.33
2019-10-15 2019-12-02
TMO191220P00270000
TMO191220P00280000
1 280.00 270.00 3.05 285.000 326.72
2020-01-14 2020-03-02
TMO200320P00320000
TMO200320P00330000
1 330.00 320.00 3.50 -415.00 278.37
2020-04-15 2020-06-01
TMO200619P00310000
TMO200619P00320000
1 320.00 310.00 3.60 325.00 352.73
2020-06-18 2020-08-04
TMO200821P00340000
TMO200821P00350000
1 350.00 340.00 4.50 435.00 428.57
2020-09-17 2020-11-03
TMO201120P00420000
TMO201120P00430000
1 430.00 420.00 3.55 322.500 451.04
2020-11-10 2020-12-28
TMO210115P00460000
TMO210115P00470000
1 470.00 460.00 4.85 -50.00 503.14
2021-01-12 2021-03-01
TMO210319P00490000
TMO210319P00500000
1 500.00 490.00 4.80 -450.00 445.01
2021-03-18 2021-05-04
TMO210521P00430000
TMO210521P00440000
1 440.00 430.00 4.05 310.00 462.34
2021-06-18 2021-08-04
TMO210820P00470000
TMO210820P00480000
1 480.00 470.00 4.15 412.500 555
2021-08-10 2021-09-27
TMO211015P00530000
TMO211015P00540000
1 540.00 530.00 4.45 410.000 582.39
2021-10-12 2021-11-29
TMO211217P00560000
TMO211217P00570000
1 570.00 560.00 4.00 392.500 651.07
2021-12-17 2022-02-02
TMO220218P00640000
TMO220218P00650000
1 650.00 640.00 4.60 -390.00 537.14
2022-03-15 2022-05-02
TMO220520P00540000
TMO220520P00550000
1 550.00 540.00 3.70 -85.00 555.15
2022-06-15 2022-08-01
TMO220819P00510000
TMO220819P00520000
1 520.00 510.00 4.80 467.500 588.55
2022-08-16 2022-10-03
TMO221021P00590000
TMO221021P00600000
1 600.00 590.00 4.55 -510.00 496.74
2022-10-11 2022-11-28
TMO221216P00490000
TMO221216P00500000
1 500.00 490.00 4.20 322.500 536.44
2022-12-13 2023-01-30
TMO230217P00560000
TMO230217P00570000
1 570.00 560.00 4.05 -95.00 559.7
2023-02-17 2023-04-05
TMO230421P00550000
TMO230421P00560000
1 560.00 550.00 3.95 207.500 571.68
2023-04-11 2023-05-30
TMO230616P00570000
TMO230616P00580000
1 580.00 570.00 4.05 -630.00 537.3
2023-06-16 2023-08-02
TMO230818P00530000
TMO230818P00540000
1 540.00 530.00 4.10 317.500 532.38
2023-08-17 2023-10-03
TMO231020P00530000
TMO231020P00540000
1 540.00 530.00 3.85 -675.00 464.36
2023-10-10 2023-11-27
TMO231215P00490000
TMO231215P00500000
1 500.00 490.00 4.35 -120.00 518.03
2023-12-15 2024-01-31
TMO240216P00510000
TMO240216P00520000
1 520.00 510.00 4.30 260.00 547.84
2024-02-16 2024-04-03
TMO240419P00540000
TMO240419P00550000
1 550.00 540.00 4.15 322.500 544.78
2024-04-16 2024-06-03
TMO240621P00550000
TMO240621P00560000
1 560.00 550.00 4.70 182.500 564.6
2024-07-16 2024-09-03
TMO240920P00550000
TMO240920P00560000
1 560.00 550.00 4.80 375.00 613.69
2024-10-15 2024-12-02
TMO241220P00590000
TMO241220P00600000
1 600.00 590.00 4.05 -580.00 524.05
2024-12-20 2025-02-05
TMO250221P00520000
TMO250221P00530000
1 530.00 520.00 4.85 487.500 532.55
2025-03-12 2025-04-28
TMO250516P00510000
TMO250516P00520000
1 520.00 510.00 4.60 -560.00 412.06
2025-05-15 2025-07-01
TMO250718P00400000
TMO250718P00410000
1 410.00 400.00 3.85 150.00 414.75